CCOI - Cogent Communications Holdings Inc
IEX Last Trade
69.945
-0.225 -0.322%
Share volume: 464,538
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$70.17
-0.23
-0.32%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.015 B | 1.021 B | 1.010 B | 998.412 M | 3.163 B | 2.962 B | 3.212 B | 3.145 B | |
| Current Assets | 437.469 M | 413.504 M | 365.913 M | 328.797 M | 713.189 M | 581.251 M | 513.627 M | 473.161 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 43.054 M | 46.407 M | 45.878 M | 49.203 M | 380.029 M | 328.009 M | 264.371 M | 202.718 M | |
| Short Term Investments | 43.054 M | 46.407 M | 45.878 M | 49.203 M | 380.029 M | 328.009 M | 264.371 M | 202.718 M | |
| Total Receivables | 44.568 M | 43.433 M | 44.123 M | 45.172 M | 89.207 M | 87.170 M | 135.475 M | 107.169 M | |
| Current Cash | 312.051 M | 268.945 M | 223.783 M | 184.140 M | 192.366 M | 109.661 M | 75.092 M | 118.433 M | |
| Total Non-current Assets | 577.115 M | 607.198 M | 644.269 M | 669.615 M | 2.450 B | 2.380 B | 2.698 B | 2.672 B | |
| Property Plant Equipment | 461.381 M | 503.763 M | 544.430 M | 572.035 M | 1.607 B | 1.618 B | 1.538 B | 1.561 B | |
| Other Assets | 17.158 M | 17.388 M | 18.238 M | 18.150 M | 370.435 M | 344.062 M | 325.773 M | 290.520 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 56.070 M | 54.362 M | 472.815 M | 472.370 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.015 B | 1.021 B | 1.010 B | 998.412 M | 3.163 B | 2.962 B | 3.212 B | 3.145 B | |
| Total liabilities | 1.455 B | 1.512 B | 1.529 B | 1.547 B | 2.624 B | 2.520 B | 2.602 B | 2.645 B | |
| Total current liabilities | 96.879 M | 121.607 M | 120.284 M | 127.422 M | 415.824 M | 355.662 M | 373.324 M | 420.609 M | |
| Accounts Payable | 14.823 M | 18.398 M | 27.208 M | 18.501 M | 30.278 M | 29.367 M | 48.356 M | 45.932 M | |
| Other liabilities | 66.871 M | 83.728 M | 82.636 M | 82.427 M | 71.173 M | 79.435 M | 61.639 M | 67.355 M | |
| Current long term debt | 17.562 M | 24.135 M | 17.182 M | 19.782 M | 20.114 M | 63.236 M | 64.594 M | 64.043 M | |
| Long term debt | 1.180 B | 1.208 B | 1.231 B | 1.245 B | 1.256 B | 1.365 B | 1.366 B | 1.399 B | |
| Other liabilities | 66.871 M | 83.728 M | 82.636 M | 82.427 M | 71.173 M | 79.435 M | 61.639 M | 67.355 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -440.181 M | -491.765 M | -518.632 M | -548.547 M | 539.200 M | 442.128 M | 609.556 M | 500.644 M | |
| Common stock | 46.691 M | 46.737 M | 47.500 M | 47.037 M | 47.138 M | 47.227 M | 48.091 M | 47.416 M | |
| Retained earnings | -980.729 M | -1.031 B | -1.075 B | -1.114 B | -34.795 M | -136.654 M | 17.137 M | -94.521 M |