US Stock MarketDetailed Quotes

CCOI Cogent Communications

Watchlist
  • 64.930
  • -0.030-0.05%
Close Apr 25 16:00 ET
  • 64.930
  • 0.0000.00%
Post 16:20 ET
3.18BMarket Cap2.44P/E (TTM)

Cogent Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.44%75.09M
-66.44%75.09M
-59.23%109.66M
-38.35%192.37M
-34.58%184.14M
-29.98%223.78M
-29.98%223.78M
-23.57%268.95M
-16.56%312.05M
18.28%281.49M
-Cash and cash equivalents
-66.44%75.09M
-66.44%75.09M
-59.23%109.66M
-38.35%192.37M
-34.58%184.14M
-29.98%223.78M
-29.98%223.78M
-23.57%268.95M
-16.56%312.05M
18.28%281.49M
Receivables
623.56%319.26M
623.56%319.26M
686.59%341.64M
769.19%387.38M
8.42%45.17M
5.21%44.12M
5.21%44.12M
-0.55%43.43M
1.87%44.57M
1.04%41.66M
-Accounts receivable
207.04%135.48M
207.04%135.48M
100.70%87.17M
100.16%89.21M
8.42%45.17M
5.21%44.12M
5.21%44.12M
-0.55%43.43M
1.87%44.57M
1.04%41.66M
-Related party accounts receivable
--183.78M
--183.78M
--254.47M
--298.18M
----
--0
--0
----
----
----
Restricted cash
-25.78%38.69M
-25.78%38.69M
3.09%56.41M
36.49%51.59M
66.02%50.28M
478.25%52.13M
478.25%52.13M
1,678.90%54.72M
--37.8M
--30.29M
Other current assets
75.66%80.59M
75.66%80.59M
58.47%73.54M
90.12%81.85M
17.83%49.2M
17.59%45.88M
17.59%45.88M
23.78%46.41M
16.86%43.05M
12.69%41.76M
Total current assets
40.37%513.63M
40.37%513.63M
40.57%581.25M
63.03%713.19M
-16.80%328.8M
-10.66%365.91M
-10.66%365.91M
-5.19%413.5M
-3.76%437.47M
24.95%395.19M
Non current assets
Net PPE
203.40%1.9B
203.40%1.9B
236.04%1.98B
261.29%2.02B
16.89%651.47M
11.88%626.03M
11.88%626.03M
5.63%589.81M
3.49%559.96M
6.59%557.33M
-Gross PPE
84.19%3.31B
84.19%3.31B
461.39%3.31B
484.28%3.27B
231.69%1.85B
4.38%1.8B
4.38%1.8B
5.63%589.81M
3.49%559.96M
6.59%557.33M
-Accumulated depreciation
-20.43%-1.41B
-20.43%-1.41B
---1.33B
---1.25B
---1.2B
-0.76%-1.17B
-0.76%-1.17B
----
----
----
Goodwill and other intangible assets
--472.82M
--472.82M
--54.36M
--56.07M
----
--0
--0
----
----
----
Non current accounts receivable
--302.34M
--302.34M
--321.92M
--348.27M
----
----
----
----
----
----
Related parties assets
--183.78M
--183.78M
--254.47M
--298.18M
----
--0
--0
----
----
----
Other non current assets
28.51%23.44M
28.51%23.44M
27.35%22.14M
29.21%22.17M
5.21%18.15M
18.33%18.24M
18.33%18.24M
21.98%17.39M
13.45%17.16M
24.69%17.25M
Total non current assets
318.77%2.7B
318.77%2.7B
292.04%2.38B
324.45%2.45B
16.54%669.62M
12.05%644.27M
12.05%644.27M
6.04%607.2M
3.76%577.12M
7.06%574.58M
Total assets
217.92%3.21B
217.92%3.21B
190.16%2.96B
211.73%3.16B
2.95%998.41M
2.60%1.01B
2.60%1.01B
1.18%1.02B
0.38%1.01B
13.69%969.77M
Liabilities
Current liabilities
Payables
442.11%162.07M
442.11%162.07M
465.15%103.98M
929.12%152.55M
33.99%18.5M
84.38%29.9M
84.38%29.9M
58.07%18.4M
1.52%14.82M
13.27%13.81M
-accounts payable
77.73%48.36M
77.73%48.36M
59.62%29.37M
104.26%30.28M
33.99%18.5M
128.20%27.21M
128.20%27.21M
58.07%18.4M
1.52%14.82M
13.27%13.81M
-Total tax payable
1,456.38%41.82M
1,456.38%41.82M
----
----
----
-37.38%2.69M
-37.38%2.69M
----
----
----
-Due to related parties current
--71.89M
--71.89M
--74.61M
--122.27M
----
--0
--0
----
----
----
Current accrued expenses
40.42%50.59M
40.42%50.59M
78.38%120.03M
124.78%117.61M
58.90%76.77M
20.59%36.02M
20.59%36.02M
17.01%67.29M
8.97%52.32M
-2.70%48.31M
Current debt and capital lease obligation
354.16%132.56M
354.16%132.56M
266.53%131.65M
389.89%145.67M
9.86%32.15M
-0.20%29.19M
-0.20%29.19M
28.30%35.92M
7.01%29.73M
-91.78%29.27M
-Current capital lease obligation
354.16%132.56M
354.16%132.56M
266.53%131.65M
389.89%145.67M
9.86%32.15M
-0.20%29.19M
-0.20%29.19M
28.30%35.92M
7.01%29.73M
8.18%29.27M
Current deferred liabilities
33.35%6.55M
33.35%6.55M
----
----
----
0.35%4.91M
0.35%4.91M
----
----
----
Other current liabilities
6.42%21.57M
6.42%21.57M
----
----
----
2,481.78%20.27M
2,481.78%20.27M
----
----
-95.67%218K
Current liabilities
210.37%373.32M
210.37%373.32M
192.47%355.66M
329.22%415.82M
39.10%127.42M
48.48%120.28M
48.48%120.28M
22.84%121.61M
3.36%96.88M
-78.33%91.61M
Non current liabilities
Long term debt and capital lease obligation
27.88%1.7B
27.88%1.7B
29.76%1.7B
32.61%1.71B
9.27%1.34B
7.62%1.33B
7.62%1.33B
5.62%1.31B
4.64%1.29B
70.28%1.22B
-Long term debt
0.14%945.59M
0.14%945.59M
0.14%945.25M
0.14%944.92M
6.87%944.59M
5.93%944.26M
5.93%944.26M
4.93%943.94M
3.78%943.63M
117.33%883.87M
-Long term capital lease obligation
96.53%750.02M
96.53%750.02M
106.76%750.93M
120.83%767.12M
15.53%392.52M
12.04%381.63M
12.04%381.63M
7.48%363.19M
7.04%347.39M
8.93%339.76M
Non current deferred liabilities
889.59%471.5M
889.59%471.5M
--388.27M
--424.51M
----
--47.65M
--47.65M
----
----
----
Other non current liabilities
76.16%61.64M
76.16%61.64M
-5.13%79.44M
6.43%71.17M
30.54%82.43M
-21.56%34.99M
-21.56%34.99M
188.83%83.73M
245.66%66.87M
228.51%63.14M
Total non current liabilities
58.23%2.23B
58.23%2.23B
55.58%2.16B
62.58%2.21B
10.32%1.42B
10.33%1.41B
10.33%1.41B
9.82%1.39B
8.36%1.36B
74.40%1.29B
Total liabilities
70.20%2.6B
70.20%2.6B
66.59%2.52B
80.34%2.62B
12.23%1.55B
12.61%1.53B
12.61%1.53B
10.76%1.51B
8.01%1.45B
18.77%1.38B
Shareholders'equity
Share capital
2.08%49K
2.08%49K
2.08%49K
2.08%49K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
-common stock
2.08%49K
2.08%49K
2.08%49K
2.08%49K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
Retained earnings
101.59%17.14M
101.59%17.14M
86.75%-136.65M
96.45%-34.8M
-17.23%-1.11B
-18.10%-1.07B
-18.10%-1.07B
-16.05%-1.03B
-13.44%-980.73M
-15.16%-950.04M
Paid-in capital
5.51%606.76M
5.51%606.76M
5.36%598.49M
5.06%589.57M
5.04%582.52M
4.99%575.06M
4.99%575.06M
5.09%568.07M
5.27%561.16M
5.85%554.55M
Gains losses not affecting retained earnings
24.91%-14.39M
24.91%-14.39M
30.45%-19.76M
24.36%-15.63M
-31.90%-17.37M
-74.10%-19.16M
-74.10%-19.16M
-232.01%-28.41M
-335.89%-20.66M
-102.09%-13.17M
Total stockholders'equity
217.53%609.56M
217.53%609.56M
189.91%442.13M
222.50%539.2M
-34.25%-548.55M
-39.01%-518.63M
-39.01%-518.63M
-37.84%-491.77M
-30.95%-440.18M
-32.85%-408.61M
Total equity
217.53%609.56M
217.53%609.56M
189.91%442.13M
222.50%539.2M
-34.25%-548.55M
-39.01%-518.63M
-39.01%-518.63M
-37.84%-491.77M
-30.95%-440.18M
-32.85%-408.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.44%75.09M-66.44%75.09M-59.23%109.66M-38.35%192.37M-34.58%184.14M-29.98%223.78M-29.98%223.78M-23.57%268.95M-16.56%312.05M18.28%281.49M
-Cash and cash equivalents -66.44%75.09M-66.44%75.09M-59.23%109.66M-38.35%192.37M-34.58%184.14M-29.98%223.78M-29.98%223.78M-23.57%268.95M-16.56%312.05M18.28%281.49M
Receivables 623.56%319.26M623.56%319.26M686.59%341.64M769.19%387.38M8.42%45.17M5.21%44.12M5.21%44.12M-0.55%43.43M1.87%44.57M1.04%41.66M
-Accounts receivable 207.04%135.48M207.04%135.48M100.70%87.17M100.16%89.21M8.42%45.17M5.21%44.12M5.21%44.12M-0.55%43.43M1.87%44.57M1.04%41.66M
-Related party accounts receivable --183.78M--183.78M--254.47M--298.18M------0--0------------
Restricted cash -25.78%38.69M-25.78%38.69M3.09%56.41M36.49%51.59M66.02%50.28M478.25%52.13M478.25%52.13M1,678.90%54.72M--37.8M--30.29M
Other current assets 75.66%80.59M75.66%80.59M58.47%73.54M90.12%81.85M17.83%49.2M17.59%45.88M17.59%45.88M23.78%46.41M16.86%43.05M12.69%41.76M
Total current assets 40.37%513.63M40.37%513.63M40.57%581.25M63.03%713.19M-16.80%328.8M-10.66%365.91M-10.66%365.91M-5.19%413.5M-3.76%437.47M24.95%395.19M
Non current assets
Net PPE 203.40%1.9B203.40%1.9B236.04%1.98B261.29%2.02B16.89%651.47M11.88%626.03M11.88%626.03M5.63%589.81M3.49%559.96M6.59%557.33M
-Gross PPE 84.19%3.31B84.19%3.31B461.39%3.31B484.28%3.27B231.69%1.85B4.38%1.8B4.38%1.8B5.63%589.81M3.49%559.96M6.59%557.33M
-Accumulated depreciation -20.43%-1.41B-20.43%-1.41B---1.33B---1.25B---1.2B-0.76%-1.17B-0.76%-1.17B------------
Goodwill and other intangible assets --472.82M--472.82M--54.36M--56.07M------0--0------------
Non current accounts receivable --302.34M--302.34M--321.92M--348.27M------------------------
Related parties assets --183.78M--183.78M--254.47M--298.18M------0--0------------
Other non current assets 28.51%23.44M28.51%23.44M27.35%22.14M29.21%22.17M5.21%18.15M18.33%18.24M18.33%18.24M21.98%17.39M13.45%17.16M24.69%17.25M
Total non current assets 318.77%2.7B318.77%2.7B292.04%2.38B324.45%2.45B16.54%669.62M12.05%644.27M12.05%644.27M6.04%607.2M3.76%577.12M7.06%574.58M
Total assets 217.92%3.21B217.92%3.21B190.16%2.96B211.73%3.16B2.95%998.41M2.60%1.01B2.60%1.01B1.18%1.02B0.38%1.01B13.69%969.77M
Liabilities
Current liabilities
Payables 442.11%162.07M442.11%162.07M465.15%103.98M929.12%152.55M33.99%18.5M84.38%29.9M84.38%29.9M58.07%18.4M1.52%14.82M13.27%13.81M
-accounts payable 77.73%48.36M77.73%48.36M59.62%29.37M104.26%30.28M33.99%18.5M128.20%27.21M128.20%27.21M58.07%18.4M1.52%14.82M13.27%13.81M
-Total tax payable 1,456.38%41.82M1,456.38%41.82M-------------37.38%2.69M-37.38%2.69M------------
-Due to related parties current --71.89M--71.89M--74.61M--122.27M------0--0------------
Current accrued expenses 40.42%50.59M40.42%50.59M78.38%120.03M124.78%117.61M58.90%76.77M20.59%36.02M20.59%36.02M17.01%67.29M8.97%52.32M-2.70%48.31M
Current debt and capital lease obligation 354.16%132.56M354.16%132.56M266.53%131.65M389.89%145.67M9.86%32.15M-0.20%29.19M-0.20%29.19M28.30%35.92M7.01%29.73M-91.78%29.27M
-Current capital lease obligation 354.16%132.56M354.16%132.56M266.53%131.65M389.89%145.67M9.86%32.15M-0.20%29.19M-0.20%29.19M28.30%35.92M7.01%29.73M8.18%29.27M
Current deferred liabilities 33.35%6.55M33.35%6.55M------------0.35%4.91M0.35%4.91M------------
Other current liabilities 6.42%21.57M6.42%21.57M------------2,481.78%20.27M2,481.78%20.27M---------95.67%218K
Current liabilities 210.37%373.32M210.37%373.32M192.47%355.66M329.22%415.82M39.10%127.42M48.48%120.28M48.48%120.28M22.84%121.61M3.36%96.88M-78.33%91.61M
Non current liabilities
Long term debt and capital lease obligation 27.88%1.7B27.88%1.7B29.76%1.7B32.61%1.71B9.27%1.34B7.62%1.33B7.62%1.33B5.62%1.31B4.64%1.29B70.28%1.22B
-Long term debt 0.14%945.59M0.14%945.59M0.14%945.25M0.14%944.92M6.87%944.59M5.93%944.26M5.93%944.26M4.93%943.94M3.78%943.63M117.33%883.87M
-Long term capital lease obligation 96.53%750.02M96.53%750.02M106.76%750.93M120.83%767.12M15.53%392.52M12.04%381.63M12.04%381.63M7.48%363.19M7.04%347.39M8.93%339.76M
Non current deferred liabilities 889.59%471.5M889.59%471.5M--388.27M--424.51M------47.65M--47.65M------------
Other non current liabilities 76.16%61.64M76.16%61.64M-5.13%79.44M6.43%71.17M30.54%82.43M-21.56%34.99M-21.56%34.99M188.83%83.73M245.66%66.87M228.51%63.14M
Total non current liabilities 58.23%2.23B58.23%2.23B55.58%2.16B62.58%2.21B10.32%1.42B10.33%1.41B10.33%1.41B9.82%1.39B8.36%1.36B74.40%1.29B
Total liabilities 70.20%2.6B70.20%2.6B66.59%2.52B80.34%2.62B12.23%1.55B12.61%1.53B12.61%1.53B10.76%1.51B8.01%1.45B18.77%1.38B
Shareholders'equity
Share capital 2.08%49K2.08%49K2.08%49K2.08%49K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
-common stock 2.08%49K2.08%49K2.08%49K2.08%49K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
Retained earnings 101.59%17.14M101.59%17.14M86.75%-136.65M96.45%-34.8M-17.23%-1.11B-18.10%-1.07B-18.10%-1.07B-16.05%-1.03B-13.44%-980.73M-15.16%-950.04M
Paid-in capital 5.51%606.76M5.51%606.76M5.36%598.49M5.06%589.57M5.04%582.52M4.99%575.06M4.99%575.06M5.09%568.07M5.27%561.16M5.85%554.55M
Gains losses not affecting retained earnings 24.91%-14.39M24.91%-14.39M30.45%-19.76M24.36%-15.63M-31.90%-17.37M-74.10%-19.16M-74.10%-19.16M-232.01%-28.41M-335.89%-20.66M-102.09%-13.17M
Total stockholders'equity 217.53%609.56M217.53%609.56M189.91%442.13M222.50%539.2M-34.25%-548.55M-39.01%-518.63M-39.01%-518.63M-37.84%-491.77M-30.95%-440.18M-32.85%-408.61M
Total equity 217.53%609.56M217.53%609.56M189.91%442.13M222.50%539.2M-34.25%-548.55M-39.01%-518.63M-39.01%-518.63M-37.84%-491.77M-30.95%-440.18M-32.85%-408.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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