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Report an ErrorCogent Communications Holdings Balance Sheet 2011-2024 | CCOI
Annual Balance Sheet Cogent Communications Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
943 M | 75.3 M | -87.6 M | 510 M | 650 M | 519 M | 471 M | 427 M | 378 M | 323 M | 29.4 M | 148 M | 148 M |
Long Term Debt |
950 M | 287 M | 229 M | 870 M | 782 M | 631 M | 561 M | 560 M | 445 M | 444 M | 245 M | 257 M | 252 M |
Long Term Debt Current |
68 M | 12 M | 12.2 M | 11.2 M | 10.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.05 B | 814 M | 739 M | 723 M | 606 M | 618 M | 418 M | 395 M | 386 M |
Total Current Liabilities |
373 M | 120 M | 81 M | 94.4 M | 89.7 M | 75.3 M | 74.5 M | 67.9 M | 68.9 M | 60 M | 144 M | 51.7 M | 47.8 M |
Total Liabilities |
2.6 B | 1.53 B | 1.36 B | 1.29 B | 1.14 B | 889 M | 813 M | 791 M | 675 M | 678 M | 562 M | 447 M | 434 M |
Deferred Revenue |
6.55 M | 4.91 M | 4.89 M | 4.65 M | 4.32 M | 4.5 M | 4.76 M | 4.33 M | 4.3 M | 4.31 M | 4.17 M | 4.13 M | 3.98 M |
Retained Earnings |
17.1 M | -1.07 B | -910 M | -808 M | -685 M | -609 M | -555 M | -479 M | -432 M | -370 M | -317 M | -338 M | -324 M |
Total Assets |
3.21 B | 1.01 B | 985 M | 1 B | 932 M | 740 M | 711 M | 738 M | 663 M | 762 M | 755 M | 607 M | 598 M |
Cash and Cash Equivalents |
75.1 M | 224 M | 329 M | 371 M | 399 M | 276 M | 247 M | 274 M | 204 M | 288 M | 305 M | 247 M | 238 M |
Book Value |
610 M | -519 M | -373 M | -293 M | -204 M | -149 M | -103 M | -53.3 M | -12.3 M | 83.8 M | 193 M | 160 M | 164 M |
Total Shareholders Equity |
610 M | -519 M | -373 M | -293 M | -204 M | -149 M | -103 M | -53.3 M | -12.3 M | 83.8 M | 193 M | 160 M | 164 M |
All numbers in USD currency
Quarterly Balance Sheet Cogent Communications Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
420 M | 311 M | 301 M | 287 M | 264 M | - | 228 M | 229 M | 223 M | 209 M | 203 M | 882 M | 203 M | 203 M | 203 M | 798 M | 162 M | 162 M | 188 M | 645 M | 188 M | 187 M | 187 M | 575 M | 187 M | 187 M | 187 M | 570 M | 187 M | 187 M | 187 M | 471 M | 197 M | 197 M | 197 M | 440 M | 200 M | 200 M | 200 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.52 B | 2.62 B | 1.55 B | 1.53 B | 1.51 B | - | 1.38 B | 1.36 B | 1.37 B | 1.35 B | 1.16 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 889 M | 889 M | 889 M | 889 M | 813 M | 813 M | 813 M | 813 M | 791 M | 791 M | 791 M | 791 M | 675 M | 675 M | 675 M | 675 M | 671 M | 678 M | 678 M | 678 M | 562 M | 562 M | 562 M | 562 M | 447 M | 447 M | 447 M | 447 M | 434 M | 434 M | 434 M | 434 M |
Deferred Revenue |
- | - | - | - | - | - | - | 4.89 M | - | - | - | 4.65 M | - | - | - | 4.32 M | - | - | - | 4.5 M | 4.28 M | 4.37 M | 4.48 M | 4.76 M | - | - | - | 4.33 M | - | - | - | 4.3 M | - | - | - | 4.31 M | - | - | - | 4.17 M | - | - | - | 4.13 M | - | - | - | 3.98 M | - | - | - |
Retained Earnings |
-137 M | -34.8 M | -1.11 B | -1.07 B | -1.03 B | - | -950 M | -910 M | -889 M | -864 M | -825 M | -808 M | -808 M | -808 M | -808 M | -685 M | -685 M | -685 M | -685 M | -609 M | -609 M | -609 M | -609 M | -555 M | -555 M | -555 M | -555 M | -479 M | -479 M | -479 M | -479 M | -432 M | -432 M | -432 M | -432 M | -370 M | -370 M | -370 M | -370 M | -317 M | -317 M | -317 M | -317 M | -338 M | -338 M | -338 M | -338 M | -324 M | -324 M | -324 M | -324 M |
Total Assets |
2.96 B | 3.16 B | 998 M | 1.01 B | 1.02 B | - | 970 M | 985 M | 1.01 B | 1.01 B | 853 M | 1 B | 1 B | 1 B | 1 B | 932 M | 932 M | 932 M | 932 M | 740 M | 740 M | 740 M | 740 M | 711 M | 711 M | 711 M | 711 M | 738 M | 738 M | 738 M | 738 M | 663 M | 663 M | 663 M | 663 M | 755 M | 762 M | 762 M | 762 M | 755 M | 755 M | 755 M | 755 M | 607 M | 607 M | 607 M | 607 M | 598 M | 598 M | 598 M | 598 M |
Cash and Cash Equivalents |
110 M | 192 M | 184 M | 224 M | 324 M | 350 M | 312 M | 320 M | 355 M | 374 M | 238 M | 371 M | 371 M | 371 M | 371 M | 399 M | 399 M | 399 M | 399 M | 276 M | 276 M | 276 M | 276 M | 247 M | 247 M | 247 M | 247 M | 274 M | 274 M | 274 M | 274 M | 204 M | 204 M | 204 M | 204 M | 288 M | 288 M | 288 M | 288 M | 305 M | 305 M | 305 M | 305 M | 305 M | 247 M | 247 M | 247 M | 238 M | 238 M | 238 M | 238 M |
Book Value |
442 M | 539 M | -549 M | -519 M | -492 M | - | -409 M | -373 M | -357 M | -336 M | -308 M | -293 M | -293 M | -293 M | -293 M | -204 M | -204 M | -204 M | -204 M | -149 M | -149 M | -149 M | -149 M | -103 M | -103 M | -103 M | -103 M | -53.3 M | -53.3 M | -53.3 M | -53.3 M | -12.3 M | -12.3 M | -12.3 M | -12.3 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 193 M | 193 M | 193 M | 193 M | 160 M | 160 M | 160 M | 160 M | 164 M | 164 M | 164 M | 164 M |
Total Shareholders Equity |
442 M | 539 M | -549 M | -519 M | -492 M | -440 M | -409 M | -373 M | -357 M | -336 M | -308 M | -293 M | -293 M | -293 M | -293 M | -204 M | -204 M | -204 M | -204 M | -149 M | -149 M | -149 M | -149 M | -103 M | -103 M | -103 M | -103 M | -53.3 M | -53.3 M | -53.3 M | -53.3 M | -12.3 M | -12.3 M | -12.3 M | -12.3 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 193 M | 193 M | 193 M | 193 M | 160 M | 160 M | 160 M | 160 M | 164 M | 164 M | 164 M | 164 M |
All numbers in USD currency