COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) Balance sheet

Market cap

$1.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	238	247	305	288	204	274	247	276	399	371	329	276	114	228	205
Total cash & short-term investments	238	247	305	288	204	274	247	276	399	371	329	276	114	228	205
Accounts receivable, net	25	24	31	33	31	34	39	42	40	44	42	44	135	97	88
Total current assets	273	281	354	340	251	328	306	350	476	456	410	366	514	482	451
Property, plant and equipment, net	308	311	341	361	360	362	381	375	369	430	458	544	1,538	1,664	1,721
Total non-current assets	-	-	-	-	-	-	-	-	369	430	458	544	2,123	1,738	1,721
Total assets	598	607	755	762	663	738	711	740	932	1,000	985	1,010	3,212	3,173	3,100
Accounts payable	14	15	14	13	12	12	12	9	11	10	12	27	48	40	31
Total current liabilities	48	52	144	60	69	68	75	75	90	94	81	120	373	253	221
Total liabilities	434	447	562	678	675	791	813	889	1,136	1,294	1,358	1,529	2,602	2,950	3,164
Retained earnings	-324	-338	-317	-370	-432	-479	-555	-609	-685	-808	-910	-1,075	17	-376	-709
Stockholders' equity	164	160	193	84	-12	-53	-103	-149	-204	-293	-373	-519	610	223	-64