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Property and equipment
$3,575,657K
(0.84%↑ Y/Y)
Restricted cash
$185,971K
(99.81%↑ Y/Y)
Cash and cash
equivalents
$183,703K
(-14.02%↓ Y/Y)
Accounts receivable, net
of allowance for...
$85,820K
(-9.78%↓ Y/Y)
Due from t-mobile,
ip transit...
$85,298K
(-1.14%↓ Y/Y)
Prepaid expenses and
other current assets
$65,358K
(-10.12%↓ Y/Y)
Total property and
equipment, net
$1,638,204K
(-5.05%↓ Y/Y)
Total current assets
$606,150K
(8.05%↑ Y/Y)
Ipv4 intangible
asset
$458,000K
(0.00%↑ Y/Y)
Right-of-use leased assets
$294,444K
(-9.59%↓ Y/Y)
Due from t-mobile,
ip transit...
$41,147K
(-69.59%↓ Y/Y)
Deposits and other assets
$30,520K
(2.39%↑ Y/Y)
Due from t-mobile,
purchase agreement, net...
$25,034K
(7.82%↑ Y/Y)
Other intangible
assets, net
$10,370K
(-14.63%↓ Y/Y)
Accumulated depreciation
and amortization
$1,937,453K
(6.42%↑ Y/Y)
Total assets
$3,103,869K
(-5.10%↓ Y/Y)
Accumulated deficit
-$685,068K
(-17.13%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$9,040K
(-655.85%↓ Y/Y)
Total liabilities and
stockholders' deficit
$3,103,869K
(-5.10%↓ Y/Y)
Total stockholders'
deficit
-$34,130K
(-173.13%↓ Y/Y)
Additional paid-in capital
$659,927K
(4.30%↑ Y/Y)
Common stock, 0.001 par
value 75,000,000...
$51K
(4.08%↑ Y/Y)
Total liabilities
$3,137,999K
(-2.66%↓ Y/Y)
Total current
liabilities
$959,565K
(294.42%↑ Y/Y)
Finance lease
obligations, net of current...
$609,039K
(5.25%↑ Y/Y)
Secured notes-Senior
Secured Notes Due2032
$577,315K
(-3.44%↓ Y/Y)
Secured notes-Secured
Ipv4Address Revenue Notes
$372,596K
(0.56%↑ Y/Y)
Deferred income tax
liabilities
$333,906K
(-7.88%↓ Y/Y)
Operating lease
liabilities, net of current...
$256,374K
(-14.12%↓ Y/Y)
Other long-term
liabilities
$29,204K
(-2.47%↓ Y/Y)
Senior unsecured 2027
notes, net of...
$746,264K
Accrued and other
current liabilities
$102,773K
(-11.90%↓ Y/Y)
Current maturities,
operating lease...
$53,102K
(4.26%↑ Y/Y)
Accounts payable
$36,255K
(-26.26%↓ Y/Y)
Finance lease
obligations, current...
$21,171K
(-20.18%↓ Y/Y)
Back
Back
Balance Sheet
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
source: myfinsight.com