Cogent Communications Holdings, Inc. Balance Sheet
CCOI / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cogent Communications Holdings, Inc. had $3.1B in total assets with negative shareholders' equity of $64M as of FY2025. Total debt was $1.7B against $149M in cash, resulting in $1.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148.5M | $198.5M | $75.1M | $223.8M | $319.6M | $371.3M | $399.4M | $276.1M | $247.0M | $274.3M | $203.6M | $287.8M | $304.9M | $304.9M | $238.2M |
| Accounts Receivable | $88.0M | $96.9M | $135.5M | $44.1M | $41.9M | $44.2M | $40.5M | $41.7M | $39.1M | $33.6M | $30.7M | $33.1M | $30.6M | $24.0M | $25.0M |
| Current Assets | $450.6M | $482.1M | $513.6M | $365.9M | $409.6M | $456.3M | $475.7M | $350.3M | $306.1M | $327.6M | $251.3M | $335.6M | $354.3M | $281.3M | $273.3M |
| PP&E (Net) | $1.7B | $1.7B | $1.5B | $544.4M | $457.9M | $430.3M | $368.9M | $375.3M | $381.3M | $361.6M | $360.1M | $360.8M | $341.2M | $311.2M | $308.0M |
| Total Assets | $3.1B | $3.2B | $3.2B | $1.0B | $984.6M | $1.0B | $932.1M | $739.9M | $710.6M | $737.9M | $662.8M | $754.9M | $755.1M | $606.5M | $597.7M |
| Current Liabilities | $220.8M | $253.3M | $373.3M | $120.3M | $81.0M | $94.4M | $89.7M | $75.3M | $74.5M | $67.9M | $68.9M | $60.0M | $143.7M | $51.7M | $47.8M |
| Total Debt | $1.7B | $1.5B | $950.0M | $950.0M | $897.8M | $882.0M | $798.1M | $645.5M | $575.0M | $569.7M | $471.2M | $440.0M | - | - | - |
| Shareholders' Equity | -$63.8M | $222.8M | $609.6M | -$518.6M | -$373.1M | -$293.2M | -$203.7M | -$149.0M | -$102.5M | -$53.3M | -$12.3M | $83.8M | $193.5M | $159.8M | $164.0M |