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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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