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CCOI Cogent Communications

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76.130
+0.040+0.05%

Close Dec 26 16:00 ET

76.640
+0.510+0.67%

Pre 05:27 ET

3.73BMarket Cap110.33P/E (TTM)

Cogent Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

154.59%279.19M

99.84%384.42M

-35.68%118.43M

-66.44%75.09M

-59.23%109.66M

-38.35%192.37M

-34.58%184.14M

-29.98%223.78M

-Cash and cash equivalents

154.59%279.19M

99.84%384.42M

-35.68%118.43M

-66.44%75.09M

-59.23%109.66M

-38.35%192.37M

-34.58%184.14M

-29.98%223.78M

Receivables

-46.99%181.1M

-49.52%195.55M

409.58%230.19M

623.56%319.26M

686.59%341.64M

769.19%387.38M

8.42%45.17M

5.21%44.12M

-Accounts receivable

14.22%99.57M

25.19%111.68M

137.25%107.17M

207.04%135.48M

100.70%87.17M

100.16%89.21M

8.42%45.17M

5.21%44.12M

-Related party accounts receivable

-67.96%81.53M

-71.87%83.87M

--123.02M

--183.78M

--254.47M

--298.18M

----

--0

Restricted cash

-34.59%36.9M

-18.93%41.82M

-10.82%44.84M

-25.78%38.69M

3.09%56.41M

36.49%51.59M

66.02%50.28M

478.25%52.13M

Other current assets

-1.80%72.21M

-17.31%67.69M

61.98%79.7M

75.66%80.59M

58.47%73.54M

90.12%81.85M

17.83%49.2M

17.59%45.88M

Total current assets

-2.04%569.4M

-3.33%689.48M

43.91%473.16M

40.37%513.63M

40.57%581.25M

63.03%713.19M

-16.80%328.8M

-10.66%365.91M

Non current assets

Net PPE

-3.60%1.91B

-5.46%1.91B

193.09%1.91B

203.40%1.9B

236.04%1.98B

261.29%2.02B

16.89%651.47M

11.88%626.03M

-Gross PPE

6.24%3.52B

5.01%3.44B

83.61%3.39B

84.19%3.31B

461.39%3.31B

484.28%3.27B

231.69%1.85B

4.38%1.8B

-Accumulated depreciation

-20.92%-1.61B

-21.96%-1.52B

-24.03%-1.48B

-20.43%-1.41B

---1.33B

---1.25B

---1.2B

-0.76%-1.17B

Goodwill and other intangible assets

767.30%471.48M

741.67%471.93M

--472.37M

--472.82M

--54.36M

--56.07M

----

--0

-Other intangible assets

--471.48M

--471.93M

--472.37M

----

Non current accounts receivable

-30.74%222.97M

-30.04%243.64M

--264.19M

--302.34M

--321.92M

--348.27M

----

Related parties assets

-67.96%81.53M

-71.87%83.87M

--123.02M

--183.78M

--254.47M

--298.18M

----

--0

Other non current assets

33.98%29.67M

19.33%26.46M

45.05%26.33M

28.51%23.44M

27.35%22.14M

29.21%22.17M

5.21%18.15M

18.33%18.24M

Total non current assets

10.68%2.63B

8.38%2.65B

299.07%2.67B

318.77%2.7B

292.04%2.38B

324.45%2.45B

16.54%669.62M

12.05%644.27M

Total assets

8.18%3.2B

5.74%3.34B

215.04%3.15B

217.92%3.21B

190.16%2.96B

211.73%3.16B

2.95%998.41M

2.60%1.01B

Liabilities

Current liabilities

Payables

-47.47%54.62M

-73.26%40.8M

454.12%102.52M

442.11%162.07M

465.15%103.98M

929.12%152.55M

33.99%18.5M

84.38%29.9M

-accounts payable

80.66%53.05M

27.19%38.51M

148.27%45.93M

77.73%48.36M

59.62%29.37M

104.26%30.28M

33.99%18.5M

128.20%27.21M

-Total tax payable

----

1,456.38%41.82M

----

-37.38%2.69M

-Dividends payable

----

--45.79M

----

-Due to related parties current

-97.90%1.57M

-98.13%2.29M

--10.8M

--71.89M

--74.61M

--122.27M

----

--0

Current accrued expenses

23.47%148.2M

60.81%189.13M

144.23%187.5M

40.42%50.59M

78.38%120.03M

124.78%117.61M

58.90%76.77M

20.59%36.02M

Current debt and capital lease obligation

-40.90%77.81M

-43.00%83.03M

306.20%130.6M

354.16%132.56M

266.53%131.65M

389.89%145.67M

9.86%32.15M

-0.20%29.19M

-Current capital lease obligation

-40.90%77.81M

-43.00%83.03M

306.20%130.6M

354.16%132.56M

266.53%131.65M

389.89%145.67M

9.86%32.15M

-0.20%29.19M

Current deferred liabilities

----

33.35%6.55M

----

0.35%4.91M

Other current liabilities

----

6.42%21.57M

----

2,481.78%20.27M

Current liabilities

-21.10%280.63M

-24.74%312.96M

230.09%420.61M

210.37%373.32M

192.47%355.66M

329.22%415.82M

39.10%127.42M

48.48%120.28M

Non current liabilities

Long term debt and capital lease obligation

27.92%2.17B

25.65%2.15B

28.66%1.72B

27.88%1.7B

29.76%1.7B

32.61%1.71B

9.27%1.34B

7.62%1.33B

-Long term debt

52.16%1.44B

52.08%1.44B

0.14%945.93M

0.14%945.59M

0.14%945.25M

0.14%944.92M

6.87%944.59M

5.93%944.26M

-Long term capital lease obligation

-2.58%731.56M

-6.89%714.23M

97.28%774.37M

96.53%750.02M

106.76%750.93M

120.83%767.12M

15.53%392.52M

12.04%381.63M

Non current deferred liabilities

-1.36%382.99M

-4.28%406.34M

--436.5M

889.59%471.5M

--388.27M

--424.51M

----

--47.65M

Other non current liabilities

-40.70%47.1M

-18.32%58.13M

-18.29%67.36M

76.16%61.64M

-5.13%79.44M

6.43%71.17M

30.54%82.43M

-21.56%34.99M

Total non current liabilities

20.15%2.6B

18.48%2.62B

56.68%2.22B

58.23%2.23B

55.58%2.16B

62.58%2.21B

10.32%1.42B

10.33%1.41B

Total liabilities

14.33%2.88B

11.63%2.93B

70.97%2.64B

70.20%2.6B

66.59%2.52B

80.34%2.62B

12.23%1.55B

12.61%1.53B

Shareholders'equity

Share capital

0.00%49K

2.08%49K

0.00%48K

-common stock

0.00%49K

2.08%49K

0.00%48K

Retained earnings

-108.27%-284.61M

-400.91%-174.29M

91.51%-94.52M

101.59%17.14M

86.75%-136.65M

96.45%-34.8M

-17.23%-1.11B

-18.10%-1.07B

Paid-in capital

3.66%620.41M

3.62%610.91M

5.50%614.54M

5.51%606.76M

5.36%598.49M

5.06%589.57M

5.04%582.52M

4.99%575.06M

Gains losses not affecting retained earnings

37.79%-12.29M

-35.29%-21.14M

-11.81%-19.42M

24.91%-14.39M

30.45%-19.76M

24.36%-15.63M

-31.90%-17.37M

-74.10%-19.16M

Total stockholders'equity

-26.82%323.55M

-22.94%415.52M

191.27%500.64M

217.53%609.56M

189.91%442.13M

222.50%539.2M

-34.25%-548.55M

-39.01%-518.63M

Total equity

-26.82%323.55M

-22.94%415.52M

191.27%500.64M

217.53%609.56M

189.91%442.13M

222.50%539.2M

-34.25%-548.55M

-39.01%-518.63M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	154.59%279.19M	99.84%384.42M	-35.68%118.43M	-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
-Cash and cash equivalents	154.59%279.19M	99.84%384.42M	-35.68%118.43M	-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
Receivables	-46.99%181.1M	-49.52%195.55M	409.58%230.19M	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
-Accounts receivable	14.22%99.57M	25.19%111.68M	137.25%107.17M	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
-Related party accounts receivable	-67.96%81.53M	-71.87%83.87M	--123.02M	--183.78M	--183.78M	--254.47M	--298.18M	----	--0	--0
Restricted cash	-34.59%36.9M	-18.93%41.82M	-10.82%44.84M	-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
Other current assets	-1.80%72.21M	-17.31%67.69M	61.98%79.7M	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
Total current assets	-2.04%569.4M	-3.33%689.48M	43.91%473.16M	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
Non current assets
Net PPE	-3.60%1.91B	-5.46%1.91B	193.09%1.91B	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
-Gross PPE	6.24%3.52B	5.01%3.44B	83.61%3.39B	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
-Accumulated depreciation	-20.92%-1.61B	-21.96%-1.52B	-24.03%-1.48B	-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	767.30%471.48M	741.67%471.93M	--472.37M	--472.82M	--472.82M	--54.36M	--56.07M	----	--0	--0
-Other intangible assets	--471.48M	--471.93M	--472.37M	----	----	----	----	----	----	----
Non current accounts receivable	-30.74%222.97M	-30.04%243.64M	--264.19M	--302.34M	--302.34M	--321.92M	--348.27M	----	----	----
Related parties assets	-67.96%81.53M	-71.87%83.87M	--123.02M	--183.78M	--183.78M	--254.47M	--298.18M	----	--0	--0
Other non current assets	33.98%29.67M	19.33%26.46M	45.05%26.33M	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
Total non current assets	10.68%2.63B	8.38%2.65B	299.07%2.67B	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
Total assets	8.18%3.2B	5.74%3.34B	215.04%3.15B	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
Liabilities
Current liabilities
Payables	-47.47%54.62M	-73.26%40.8M	454.12%102.52M	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
-accounts payable	80.66%53.05M	27.19%38.51M	148.27%45.93M	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
-Total tax payable	----	----	----	1,456.38%41.82M	1,456.38%41.82M	----	----	----	-37.38%2.69M	-37.38%2.69M
-Dividends payable	----	----	--45.79M	----	----	----	----	----	----	----
-Due to related parties current	-97.90%1.57M	-98.13%2.29M	--10.8M	--71.89M	--71.89M	--74.61M	--122.27M	----	--0	--0
Current accrued expenses	23.47%148.2M	60.81%189.13M	144.23%187.5M	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
Current debt and capital lease obligation	-40.90%77.81M	-43.00%83.03M	306.20%130.6M	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
-Current capital lease obligation	-40.90%77.81M	-43.00%83.03M	306.20%130.6M	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
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
Current liabilities	-21.10%280.63M	-24.74%312.96M	230.09%420.61M	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
Non current liabilities
Long term debt and capital lease obligation	27.92%2.17B	25.65%2.15B	28.66%1.72B	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
-Long term debt	52.16%1.44B	52.08%1.44B	0.14%945.93M	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
-Long term capital lease obligation	-2.58%731.56M	-6.89%714.23M	97.28%774.37M	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
Non current deferred liabilities	-1.36%382.99M	-4.28%406.34M	--436.5M	889.59%471.5M	889.59%471.5M	--388.27M	--424.51M	----	--47.65M	--47.65M
Other non current liabilities	-40.70%47.1M	-18.32%58.13M	-18.29%67.36M	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
Total non current liabilities	20.15%2.6B	18.48%2.62B	56.68%2.22B	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
Total liabilities	14.33%2.88B	11.63%2.93B	70.97%2.64B	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
Shareholders'equity
Share capital	0.00%49K	0.00%49K	2.08%49K	2.08%49K	2.08%49K	2.08%49K	2.08%49K	0.00%48K	0.00%48K	0.00%48K
-common stock	0.00%49K	0.00%49K	2.08%49K	2.08%49K	2.08%49K	2.08%49K	2.08%49K	0.00%48K	0.00%48K	0.00%48K
Retained earnings	-108.27%-284.61M	-400.91%-174.29M	91.51%-94.52M	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
Paid-in capital	3.66%620.41M	3.62%610.91M	5.50%614.54M	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
Gains losses not affecting retained earnings	37.79%-12.29M	-35.29%-21.14M	-11.81%-19.42M	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
Total stockholders'equity	-26.82%323.55M	-22.94%415.52M	191.27%500.64M	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
Total equity	-26.82%323.55M	-22.94%415.52M	191.27%500.64M	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
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

Heat List

Overall

No Data