RankingsPricing
  1. US-listed companies
  2. COGENT COMMUNICATIONS HOLDINGS, INC.
  3. Raw

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$838.57M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents23824730528820427424727639937132022475198
Restricted cash-------------7
Accounts Receivable, after Allowance for Credit Loss, Current25243133313439424044424413597
Business Combination, Amount Due From Seller, Under IP Transit Services Agreement, Net Of Discount, Current------------17983
Due from T-Mobile, Transition Services Agreement------------50
Prepaid expenses and other current assets1010191917202033364139468174
Total current assets273281354340251328306350476456410366514482
Property and equipment8368899851,0481,0701,1361,2341,3011,3671,5161,6201,7152,9473,320
Accumulated depreciation and amortization5285786446877107758529259981,0861,1621,1701,4101,656
Total property and equipment, net3083113413613603623813753694304585441,5381,664
Lease, Right-of-Use Asset--------7310010282362324
IPv4 intangible assets-------------458
Other intangible assets, net-------------13
Due from T-Mobile, IP Transit Services Agreement, net of discount of $12,132 and $27,916, respectively------------264180
Due from T-Mobile, Purchase Agreement, net of discount of $5,755 and $13,725, respectively------------3922
Deposits and other assets-------11141415182330
Total assets5986077557626637387117409321,0009851,0103,2123,173
Accounts payable141514131212129111012274840
Accrued Liabilities, Current222731323847485151513964121135
Due to T-Mobile - Transition Services Agreement------------671
Due to T-Mobile - Purchase Agreement------------5-
Operating Lease, Liability, Current--------101112126857
Finance Lease, Liability, Current--------81617176521
Total current liabilities48521446069687575909481120373253
Senior secured 2026 Notes-----------498498499
Secured IPv4 notes-------------199
Secured notes-----373374444------
Senior unsecured 2027 Notes------------447741
Unsecured Long-term Debt, Noncurrent---200197187187188------
Operating Lease, Liability, Noncurrent--------8711111295330302
Finance Lease, Liability, Noncurrent--------162203229287420517
Deferred income tax liabilities------------471398
Other long-term liabilities1110202231282825151545836240
Total liabilities4344475626786757918138891,1361,2941,3581,5292,6022,950
Common Stock, Value, Issued00000000000000
Additional paid-in capital489497508461434443457471493516548575607630
Accumulated other comprehensive loss---------12-1-11-19-14-31
Accumulated (deficit) earnings-324-338-317-370-432-479-555-609-685-808-910-1,07517-376
Total stockholders' equity16416019384-12-53-103-149-204-293-373-519610223
Total liabilities and stockholders' equity5986077557626637387117409321,0009851,0103,2123,173