US Stock MarketDetailed Quotes

CCOI Cogent Communications

Watchlist
  • 65.240
  • -0.870-1.32%
Close Jul 18 16:00 ET
  • 65.650
  • +0.410+0.63%
Post 18:43 ET
3.20BMarket Cap2.60P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.57%268.95M
-16.56%312.05M
-Cash and cash equivalents
-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
-23.57%268.95M
-16.56%312.05M
Receivables
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
-0.55%43.43M
1.87%44.57M
-Accounts receivable
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
-0.55%43.43M
1.87%44.57M
-Related party accounts receivable
--123.02M
--183.78M
--183.78M
--254.47M
--298.18M
----
--0
--0
----
----
Restricted cash
-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
1,678.90%54.72M
--37.8M
Other current assets
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
23.78%46.41M
16.86%43.05M
Total current assets
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
-5.19%413.5M
-3.76%437.47M
Non current assets
Net PPE
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
5.63%589.81M
3.49%559.96M
-Gross PPE
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
5.63%589.81M
3.49%559.96M
-Accumulated depreciation
-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
--472.37M
--472.82M
--472.82M
--54.36M
--56.07M
----
--0
--0
----
----
-Other intangible assets
--472.37M
----
----
----
----
----
----
----
----
----
Non current accounts receivable
--264.19M
--302.34M
--302.34M
--321.92M
--348.27M
----
----
----
----
----
Related parties assets
--123.02M
--183.78M
--183.78M
--254.47M
--298.18M
----
--0
--0
----
----
Other non current assets
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
21.98%17.39M
13.45%17.16M
Total non current assets
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
6.04%607.2M
3.76%577.12M
Total assets
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
1.18%1.02B
0.38%1.01B
Liabilities
Current liabilities
Payables
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
58.07%18.4M
1.52%14.82M
-accounts payable
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
58.07%18.4M
1.52%14.82M
-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
--10.8M
--71.89M
--71.89M
--74.61M
--122.27M
----
--0
--0
----
----
Current accrued expenses
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
17.01%67.29M
8.97%52.32M
Current debt and capital lease obligation
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
28.30%35.92M
7.01%29.73M
-Current capital lease obligation
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
28.30%35.92M
7.01%29.73M
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
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
22.84%121.61M
3.36%96.88M
Non current liabilities
Long term debt and capital lease obligation
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
5.62%1.31B
4.64%1.29B
-Long term debt
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
4.93%943.94M
3.78%943.63M
-Long term capital lease obligation
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
7.48%363.19M
7.04%347.39M
Non current deferred liabilities
--436.5M
889.59%471.5M
889.59%471.5M
--388.27M
--424.51M
----
--47.65M
--47.65M
----
----
Other non current liabilities
-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
188.83%83.73M
245.66%66.87M
Total non current liabilities
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
9.82%1.39B
8.36%1.36B
Total liabilities
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
10.76%1.51B
8.01%1.45B
Shareholders'equity
Share capital
2.08%49K
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
-common stock
2.08%49K
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
Retained earnings
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
-16.05%-1.03B
-13.44%-980.73M
Paid-in capital
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
5.09%568.07M
5.27%561.16M
Gains losses not affecting retained earnings
-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
-232.01%-28.41M
-335.89%-20.66M
Total stockholders'equity
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
-37.84%-491.77M
-30.95%-440.18M
Total equity
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
-37.84%-491.77M
-30.95%-440.18M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.57%268.95M-16.56%312.05M
-Cash and cash equivalents -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-23.57%268.95M-16.56%312.05M
Receivables 409.58%230.19M623.56%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%44.57M
-Accounts receivable 137.25%107.17M207.04%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%44.57M
-Related party accounts receivable --123.02M--183.78M--183.78M--254.47M--298.18M------0--0--------
Restricted cash -10.82%44.84M-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
Other current assets 61.98%79.7M75.66%80.59M75.66%80.59M58.47%73.54M90.12%81.85M17.83%49.2M17.59%45.88M17.59%45.88M23.78%46.41M16.86%43.05M
Total current assets 43.91%473.16M40.37%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%437.47M
Non current assets
Net PPE 193.09%1.91B203.40%1.9B203.40%1.9B236.04%1.98B261.29%2.02B16.89%651.47M11.88%626.03M11.88%626.03M5.63%589.81M3.49%559.96M
-Gross PPE 83.61%3.39B84.19%3.31B84.19%3.31B461.39%3.31B484.28%3.27B231.69%1.85B4.38%1.8B4.38%1.8B5.63%589.81M3.49%559.96M
-Accumulated depreciation -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 --472.37M--472.82M--472.82M--54.36M--56.07M------0--0--------
-Other intangible assets --472.37M------------------------------------
Non current accounts receivable --264.19M--302.34M--302.34M--321.92M--348.27M--------------------
Related parties assets --123.02M--183.78M--183.78M--254.47M--298.18M------0--0--------
Other non current assets 45.05%26.33M28.51%23.44M28.51%23.44M27.35%22.14M29.21%22.17M5.21%18.15M18.33%18.24M18.33%18.24M21.98%17.39M13.45%17.16M
Total non current assets 299.07%2.67B318.77%2.7B318.77%2.7B292.04%2.38B324.45%2.45B16.54%669.62M12.05%644.27M12.05%644.27M6.04%607.2M3.76%577.12M
Total assets 215.04%3.15B217.92%3.21B217.92%3.21B190.16%2.96B211.73%3.16B2.95%998.41M2.60%1.01B2.60%1.01B1.18%1.02B0.38%1.01B
Liabilities
Current liabilities
Payables 454.12%102.52M442.11%162.07M442.11%162.07M465.15%103.98M929.12%152.55M33.99%18.5M84.38%29.9M84.38%29.9M58.07%18.4M1.52%14.82M
-accounts payable 148.27%45.93M77.73%48.36M77.73%48.36M59.62%29.37M104.26%30.28M33.99%18.5M128.20%27.21M128.20%27.21M58.07%18.4M1.52%14.82M
-Total tax payable ----1,456.38%41.82M1,456.38%41.82M-------------37.38%2.69M-37.38%2.69M--------
-Dividends payable --45.79M------------------------------------
-Due to related parties current --10.8M--71.89M--71.89M--74.61M--122.27M------0--0--------
Current accrued expenses 144.23%187.5M40.42%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
Current debt and capital lease obligation 306.20%130.6M354.16%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
-Current capital lease obligation 306.20%130.6M354.16%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
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--------
Current liabilities 230.09%420.61M210.37%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
Non current liabilities
Long term debt and capital lease obligation 28.66%1.72B27.88%1.7B27.88%1.7B29.76%1.7B32.61%1.71B9.27%1.34B7.62%1.33B7.62%1.33B5.62%1.31B4.64%1.29B
-Long term debt 0.14%945.93M0.14%945.59M0.14%945.59M0.14%945.25M0.14%944.92M6.87%944.59M5.93%944.26M5.93%944.26M4.93%943.94M3.78%943.63M
-Long term capital lease obligation 97.28%774.37M96.53%750.02M96.53%750.02M106.76%750.93M120.83%767.12M15.53%392.52M12.04%381.63M12.04%381.63M7.48%363.19M7.04%347.39M
Non current deferred liabilities --436.5M889.59%471.5M889.59%471.5M--388.27M--424.51M------47.65M--47.65M--------
Other non current liabilities -18.29%67.36M76.16%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%66.87M
Total non current liabilities 56.68%2.22B58.23%2.23B58.23%2.23B55.58%2.16B62.58%2.21B10.32%1.42B10.33%1.41B10.33%1.41B9.82%1.39B8.36%1.36B
Total liabilities 70.97%2.64B70.20%2.6B70.20%2.6B66.59%2.52B80.34%2.62B12.23%1.55B12.61%1.53B12.61%1.53B10.76%1.51B8.01%1.45B
Shareholders'equity
Share capital 2.08%49K2.08%49K2.08%49K2.08%49K2.08%49K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
-common stock 2.08%49K2.08%49K2.08%49K2.08%49K2.08%49K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
Retained earnings 91.51%-94.52M101.59%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
Paid-in capital 5.50%614.54M5.51%606.76M5.51%606.76M5.36%598.49M5.06%589.57M5.04%582.52M4.99%575.06M4.99%575.06M5.09%568.07M5.27%561.16M
Gains losses not affecting retained earnings -11.81%-19.42M24.91%-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
Total stockholders'equity 191.27%500.64M217.53%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
Total equity 191.27%500.64M217.53%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
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
US
Overall
Symbol
Latest Price
%Chg