For the year ending 2025-12-31, CCOI has $3,099,784K in assets. $3,163,632K in debts. $148,515K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 148,515 | |||
| Restricted cash | 56,597 | |||
| Accounts receivable, net of allowance for credit losses of 4,610 and 9,762, respectively | 88,050 | |||
| Due from t-mobile, ip transit services agreement, current portion, net of discount of 10,401 and 16,915, respectively | 89,599 | |||
| Due from t-mobile, transition services agreement | 119 | |||
| Prepaid expenses and other current assets | 67,701 | |||
| Total current assets | 450,581 | |||
| Property and equipment | 3,642,906 | |||
| Accumulated depreciation and amortization | 1,921,832 | |||
| Total property and equipment, net | 1,721,074 | |||
| Right-of-use leased assets | 310,523 | |||
| Ipv4 intangible asset | 458,000 | |||
| Other intangible assets, net | 11,251 | |||
| Due from t-mobile, ip transit services agreement, net of discount of 2,255 and 12,122, respectively | 89,412 | |||
| Due from t-mobile, purchase agreement, net of discount of 4,006 and 5,755, respectively | 24,109 | |||
| Deposits and other assets | 34,834 | |||
| Total assets | 3,099,784 | |||
| Accounts payable | 30,571 | |||
| Accrued and other current liabilities | 109,582 | |||
| Current maturities, operating lease liabilities | 54,576 | |||
| Finance lease obligations, current maturities | 26,112 | |||
| Total current liabilities | 220,841 | |||
| Secured notes-Senior Secured Notes Due2032 | 597,980 | |||
| Senior unsecured 2027 notes, net of unamortized debt costs of 1,236 and 2,013, respectively, and discounts of 4,344 and 7,053, respectively-Senior Unsecured2027Notes | 744,420 | |||
| Secured notes-Secured Ipv4Address Revenue Notes | 371,537 | |||
| Operating lease liabilities, net of current maturities | 269,753 | |||
| Finance lease obligations, net of current maturities | 597,239 | |||
| Deferred income tax liabilities | 333,294 | |||
| Other long-term liabilities | 28,568 | |||
| Total liabilities | 3,163,632 | |||
| Common stock, 0.001 par value 75,000,000 shares authorized 50,062,158 and 49,034,925 shares issued and outstanding, respectively | 50 | |||
| Additional paid-in capital | 643,256 | |||
| Accumulated other comprehensive income (loss) | 1,428 | |||
| Accumulated deficit | -708,582 | |||
| Total stockholders' (deficit) equity | -63,848 | |||
| Total liabilities and stockholders' (deficit) equity | 3,099,784 | |||
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)