Cogent Communications Holdings, Inc.

Cogent Communications Holdings, Inc.

CCOIยทNASDAQ

$16.39

-5.8%
Communication ServicesTelecommunications Services

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. It also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, the company offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 3,035 buildings and on-net services to 1,817 to multi-tenant office buildings. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

At a Glance

Live Snapshot
Market Cap$820.77M
EPS-3.8000
P/E Ratio-4.31
Earnings Date08/06/2026
3Y+207.0%
5Y+210.0%
10Y+320.0%
3Y+107.0%
5Y+145.0%
10Y+300.0%
3Y-88.0%
5Y-78.0%
10Y+20.0%
ccoi

Cogent Communications Holdings, Inc. Funding & Solvency Profile

CCOI ยท NASDAQ
Cash & Cash Equivalents205.11M
Net Receivables177.77M
Inventory0.00
Other Current Assets0.00
Total Current Assets451 M
Property, Plant & Equipment2.03B
Goodwill & Intangible Assets469.25M
Long-Term Investments113.52M
Other Non-Current Assets-281.49M
Total Non-Current Assets2 B
Total Assets
3.10B

Financial Health Analysis

Current Ratio

2.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

230 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Cogent Communications Holdings, Inc. Balance Sheet

CCOI โ€ข NASDAQ

Cogent Communications Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
205.1M
198.5M
75.1M
223.8M
319.6M
371.3M
399.4M
276.1M
247M
274.3M
203.6M
287.8M
304.9M
247.3M
238.2M
56.3M
55.9M
71.3M
177M
42.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62K
812K
80K
205.1M
198.5M
75.1M
223.8M
319.6M
371.3M
399.4M
276.1M
247M
274.3M
203.6M
287.8M
304.9M
247.3M
238.2M
56.3M
55.9M
71.4M
177.8M
42.7M
177.8M
180.1M
319.3M
44.1M
41.9M
44.2M
40.5M
41.7M
39.1M
33.6M
30.7M
33.1M
30.6M
24M
25M
23.7M
22.9M
22.2M
21.8M
20.1M
88.1M
96.9M
135.5M
44.1M
41.9M
44.2M
40.5M
41.7M
39.1M
33.6M
30.7M
33.1M
30.6M
24M
25M
23.7M
22.9M
22.2M
21.8M
20.1M
89.7M
83.1M
183.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.7M
74.1M
80.6M
0.0
39M
40.9M
35.8M
32.5M
20M
19.7M
17M
14.8M
18.8M
10M
10.1M
8.7M
8M
6.4M
6.6M
5.3M
0.0
29.4M
38.7M
98M
9M
0.0
0.0
0.0
20M
0.0
17M
18.8M
18.8M
0.0
10.1M
0.0
0.0
0.0
0.0
0.0
450.6M
482.1M
513.6M
365.9M
409.6M
456.3M
475.7M
350.3M
306.1M
327.6M
251.3M
339.6M
354.3M
281.3M
273.3M
88.6M
86.9M
99.9M
206.2M
68.1M
NON-CURRENT ASSETS
2B
2B
1.9B
626M
559.6M
530M
442.4M
375.3M
381.3M
361.6M
360.1M
360.8M
341.2M
311.2M
308M
280.5M
263.8M
243.9M
245.4M
263.3M
469.3M
471M
472.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
165K
1.2M
469.3M
471M
472.8M
0.0
0.0
0.0
0.0
-5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
165K
1.2M
113.5M
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
316.3M
0.0
0.0
0.0
0.0
0.0
335K
2.7M
17.6M
42.2M
45.1M
49M
50.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-281.5M
231.5M
325.8M
18.2M
15.4M
14.1M
13.7M
11.5M
5.6M
6.4M
6.2M
12.4M
8.8M
14.1M
16.4M
7M
4.4M
4M
3.5M
4.3M
2.6B
2.7B
2.7B
644.3M
575M
544.1M
456.4M
389.5M
404.5M
410.3M
411.5M
422.1M
400.8M
325.3M
324.4M
287.5M
268.1M
247.9M
249.1M
268.8M
3.1B
3.2B
3.2B
1B
984.6M
1B
932.1M
739.9M
710.6M
737.9M
662.8M
761.8M
755.1M
606.5M
597.7M
376.1M
355M
347.8M
455.3M
336.9M
LIABILITIES
CURRENT LIABILITIES
30.6M
69.1M
162.1M
29.9M
16.2M
15.7M
17.1M
8.5M
11.6M
11.6M
12.4M
13.3M
14.1M
15.4M
15.4M
16M
12.8M
12.8M
13.9M
9.1M
30.6M
39.8M
48.4M
27.2M
11.9M
9.8M
11.1M
8.5M
11.6M
11.6M
12.4M
13.3M
14.1M
14.7M
14.2M
16M
12.8M
12.8M
12.9M
9.1M
0.0
29.3M
113.7M
2.7M
4.3M
5.9M
6.1M
0.0
0.0
0.0
0.0
0.0
0.0
692K
1.2M
0.0
0.0
0.0
2M
0.0
19.4M
81.3M
50.6M
36M
29.9M
40.5M
40.9M
42.7M
5.1M
4.2M
30.7M
3.4M
3M
21.7M
2.2M
19.5M
2.3M
2.6M
2.6M
1.5M
80.7M
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
7.2M
0.0
3.3M
14.6M
88.9M
0.0
11.7M
0.0
0.0
5.9M
7.7M
15M
0.0
78.4M
132.6M
29.2M
29.2M
26.9M
18.3M
7.1M
7.2M
6.6M
6.2M
14.6M
9.3M
10.5M
11.7M
6.1M
5.6M
5.9M
0.0
0.0
0.0
28.8M
41.8M
2.7M
4.3M
5.9M
6.1M
4.2M
2.4M
4M
3.3M
1.4M
1.1M
692K
1.2M
0.0
0.0
28.3M
0.0
0.0
6.4M
6.2M
6.5M
4.9M
4.9M
4.7M
4.3M
4.5M
4.8M
4.3M
4.3M
4.3M
4.2M
4.1M
4M
0.0
0.0
2.7M
1.6M
1.3M
83.8M
18.3M
21.6M
20.3M
785K
6.8M
9.1M
12.5M
38.7M
41.2M
15.2M
19.8M
48.7M
0.0
5.8M
0.0
15.3M
6.2M
9.3M
11.1M
220.8M
253.3M
373.3M
120.3M
81M
94.4M
89.7M
75.3M
74.5M
67.9M
68.9M
60M
143.7M
51.7M
47.8M
41.7M
36M
33.5M
33.5M
36.7M
NON-CURRENT LIABILITIES
2B
1.4B
945.6M
944.3M
891.4M
869.7M
782.5M
631.5M
560.7M
559.9M
445.4M
437.4M
245.4M
257.5M
251.6M
71.2M
66.3M
61.7M
195.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
333.3M
398.3M
471.5M
47.6M
0.0
0.0
0.0
-1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-241.2M
40.1M
61.6M
35M
44.6M
14.8M
15.3M
23.8M
27.6M
28M
31M
28.6M
20M
10.1M
11.2M
5.9M
4.2M
32M
2.3M
2.5M
2.9B
2.7B
2.2B
1.4B
1.3B
1.2B
1B
813.5M
738.6M
723.2M
606.2M
617.9M
417.9M
395M
385.8M
182.6M
174.5M
192M
283M
84.5M
867M
897.6M
882.6M
410.8M
369.9M
341.6M
266.6M
163.8M
157.5M
142M
136M
166.5M
161.8M
137.9M
134.7M
111.7M
109.7M
98.3M
84.9M
82M
3.2B
3B
2.6B
1.5B
1.4B
1.3B
1.1B
888.9M
813.1M
791.1M
675.1M
678M
561.6M
446.8M
433.7M
224.3M
210.5M
225.5M
316.5M
121.2M
SHAREHOLDERS' EQUITY
50K
49K
49K
48K
48K
47K
47K
46K
46K
45K
45K
46K
47K
47K
46K
46K
45K
44K
48K
49K
643.3M
629.8M
606.8M
575.1M
547.7M
515.9M
493.2M
471.3M
456.7M
442.8M
434.2M
460.6M
508.3M
497.3M
489M
482.7M
475.2M
465.1M
430.4M
478.1M
-708.6M
-376.3M
17.1M
-1.1B
-909.9M
-807.8M
-684.6M
-609.5M
-554.7M
-478.9M
-431.8M
-370.4M
-316.9M
-338.3M
-324.5M
-332M
-332.7M
-269.2M
-296M
-265M
1.4M
-30.7M
-14.4M
-19.2M
-11M
-1.3M
-12.3M
-10.9M
-4.6M
-17.2M
-14.7M
-6.5M
2.1M
667K
-582K
1M
2M
1.3M
4.4M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-28.6M
0.0
0.0
-63.8M
222.8M
609.6M
-518.6M
-373.1M
-293.2M
-203.7M
-149M
-102.5M
-53.3M
-12.3M
83.8M
193.5M
159.8M
164M
151.8M
144.5M
122.4M
138.8M
215.6M
-63.8M
222.8M
609.6M
-518.6M
-373.1M
-293.2M
-203.7M
-149M
-102.5M
-53.3M
-12.3M
83.8M
193.5M
159.8M
164M
151.8M
144.5M
122.4M
138.8M
215.6M
SUMMARY
3.1B
3.2B
3.2B
1B
984.6M
1B
932.1M
739.9M
710.6M
737.9M
662.8M
761.8M
755.1M
606.5M
597.7M
376.1M
355M
347.8M
455.3M
336.9M
113.5M
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62K
812K
80K
2.9B
2.3B
1.8B
1.4B
1.3B
1.2B
1B
795.2M
718.2M
701.8M
581.5M
610.8M
496.1M
395.4M
386.3M
182.9M
175.9M
194.6M
288.4M
97M
2.7B
2.1B
1.8B
1.1B
941.7M
840M
649.6M
519.1M
471.2M
427.5M
377.9M
323M
191.2M
148.1M
148.1M
126.6M
120M
123.3M
111.4M
54.4M
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200
49,121,200

SEC Filings

CCOI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 01, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2025

N/A

January 07, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 381 filings