Cogent Communications Group Inc

Communication Services · Telecom Services

9.30$ +0.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Cogent Communications Group Inc (CCOI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,100 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CCOI
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	188	320	408	344	379	351	337	455	348	355	376	598	607	755	762	663	738	711	740	932	1,000	985	1,010	3,212	3,173	3,100
Current Assets	69	54	51	18	32	52	68	206	100	87	89	273	281	354	340	251	328	306	350	476	456	410	366	514	482	451
Cash	66	49	39	7.9	14	30	43	177	71	56	56	238	247	305	288	204	274	247	276	399	371	320	224	75	198	205
Cash & Short-Term Investments	66	51	43	12	14	31	43	178	71	56	56	238	247	305	288	204	274	247	276	399	371	320	224	75	198	205
Receivables	–	1.2	5.5	5.1	14	16	20	22	22	23	24	25	24	31	33	31	34	39	42	40	44	42	44	319	180	178
Inventory	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	9.0	52	–	–	–
Property, Plant & Equipment	129	236	323	314	337	293	263	245	244	264	280	308	311	341	361	360	362	381	375	369	430	458	544	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	10	15	8.1	3.1	2.6	1.2	0.2	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	473	471	469
Total Liabilities	83	210	375	100	166	130	121	316	225	211	224	434	447	562	678	675	791	813	889	1,136	1,294	1,358	1,529	2,602	2,950	3,164
Current Liabilities	16	7.5	280	19	45	34	37	33	33	36	42	48	52	144	60	69	68	75	75	90	94	81	120	373	253	221
Short-Term Debt	11	0.4	254	3.6	7.5	6.7	15	7.7	12	5.6	6.1	12	10	98	15	9.6	6.6	7.2	11	18	27	29	29	133	78	81
Accounts Payable	2.6	3.6	7.8	7.3	16	12	9.1	13	13	13	16	14	15	14	13	12	12	12	8.5	11	9.8	12	27	48	40	31
Long-Term Debt	67	202	94	80	119	92	82	281	189	170	177	252	257	245	596	445	560	561	631	782	870	394	944	946	1,439	1,714
Shareholders' Equity	104	110	33	245	212	221	216	139	122	144	152	164	160	193	84	-12	-53	-103	-149	-204	-293	-373	-519	610	223	-64
Retained Earnings	-12	-103	-195	-54	-144	-211	-265	-296	-269	-333	-332	-324	-338	-317	-370	-432	-479	-555	-609	-685	-808	-910	-1,075	17	-376	-709
Shares Outstanding	0.1	0.2	0.2	7.9	0.8	34	46	48	45	44	45	46	46	47	46	45	45	45	46	46	47	47	47	48	48	48

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings