RankingsPricing
  1. US-listed companies
  2. COGENT COMMUNICATIONS HOLDINGS, INC.
  3. Financials
  4. Total current assets

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$843.98M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024482-6.14%
Dec 31, 2023514+40.37%
Dec 31, 2022366-10.66%
Dec 31, 2021410-10.25%
Dec 31, 2020456-4.08%
Dec 31, 2019476+35.79%
Dec 31, 2018350+14.45%
Dec 31, 2017306-6.56%
Dec 31, 2016328+30.35%
Dec 31, 2015251-26.00%
Dec 31, 2014340-4.13%
Dec 31, 2013354+25.96%
Dec 31, 2012281+2.91%
Dec 31, 2011273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)