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CCOI Cogent Communications

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76.510
+1.990+2.67%

Close Sep 27 16:00 ET

76.810
+0.300+0.39%

Post 20:02 ET

3.75BMarket Cap99.36P/E (TTM)

Cogent Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-23.57%268.95M

-Cash and cash equivalents

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

-23.57%268.95M

Receivables

-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

-0.55%43.43M

-Accounts receivable

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

-0.55%43.43M

-Related party accounts receivable

-71.87%83.87M

--123.02M

--183.78M

--254.47M

--298.18M

----

--0

----

Restricted cash

-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

1,678.90%54.72M

Other current assets

-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

23.78%46.41M

Total current assets

-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

-5.19%413.5M

Non current assets

Net PPE

-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

5.63%589.81M

-Gross PPE

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

5.63%589.81M

-Accumulated depreciation

-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

741.67%471.93M

--472.37M

--472.82M

--54.36M

--56.07M

----

--0

----

-Other intangible assets

--471.93M

--472.37M

----

Non current accounts receivable

-30.04%243.64M

--264.19M

--302.34M

--321.92M

--348.27M

----

Related parties assets

-71.87%83.87M

--123.02M

--183.78M

--254.47M

--298.18M

----

--0

----

Other non current assets

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

21.98%17.39M

Total non current assets

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

6.04%607.2M

Total assets

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

1.18%1.02B

Liabilities

Current liabilities

Payables

-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

58.07%18.4M

-accounts payable

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

58.07%18.4M

-Total tax payable

----

1,456.38%41.82M

----

-37.38%2.69M

----

-Dividends payable

----

--45.79M

----

-Due to related parties current

-98.13%2.29M

--10.8M

--71.89M

--74.61M

--122.27M

----

--0

----

Current accrued expenses

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

17.01%67.29M

Current debt and capital lease obligation

-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

28.30%35.92M

-Current capital lease obligation

-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

28.30%35.92M

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

-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

22.84%121.61M

Non current liabilities

Long term debt and capital lease obligation

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

5.62%1.31B

-Long term debt

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

4.93%943.94M

-Long term capital lease obligation

-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

7.48%363.19M

Non current deferred liabilities

-4.28%406.34M

--436.5M

889.59%471.5M

--388.27M

--424.51M

----

--47.65M

----

Other non current liabilities

-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

188.83%83.73M

Total non current liabilities

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

9.82%1.39B

Total liabilities

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

10.76%1.51B

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

-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

-16.05%-1.03B

Paid-in capital

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

5.09%568.07M

Gains losses not affecting retained earnings

-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

-232.01%-28.41M

Total stockholders'equity

-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

-37.84%-491.77M

Total equity

-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

-37.84%-491.77M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.57%268.95M
-Cash and cash equivalents	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	-23.57%268.95M
Receivables	-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	-0.55%43.43M
-Accounts receivable	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	-0.55%43.43M
-Related party accounts receivable	-71.87%83.87M	--123.02M	--183.78M	--183.78M	--254.47M	--298.18M	----	--0	--0	----
Restricted cash	-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	1,678.90%54.72M
Other current assets	-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	23.78%46.41M
Total current assets	-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	-5.19%413.5M
Non current assets
Net PPE	-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	5.63%589.81M
-Gross PPE	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	5.63%589.81M
-Accumulated depreciation	-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	741.67%471.93M	--472.37M	--472.82M	--472.82M	--54.36M	--56.07M	----	--0	--0	----
-Other intangible assets	--471.93M	--472.37M	----	----	----	----	----	----	----	----
Non current accounts receivable	-30.04%243.64M	--264.19M	--302.34M	--302.34M	--321.92M	--348.27M	----	----	----	----
Related parties assets	-71.87%83.87M	--123.02M	--183.78M	--183.78M	--254.47M	--298.18M	----	--0	--0	----
Other non current assets	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	21.98%17.39M
Total non current assets	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	6.04%607.2M
Total assets	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	1.18%1.02B
Liabilities
Current liabilities
Payables	-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	58.07%18.4M
-accounts payable	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	58.07%18.4M
-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	-98.13%2.29M	--10.8M	--71.89M	--71.89M	--74.61M	--122.27M	----	--0	--0	----
Current accrued expenses	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	17.01%67.29M
Current debt and capital lease obligation	-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	28.30%35.92M
-Current capital lease obligation	-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	28.30%35.92M
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	-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	22.84%121.61M
Non current liabilities
Long term debt and capital lease obligation	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	5.62%1.31B
-Long term debt	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	4.93%943.94M
-Long term capital lease obligation	-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	7.48%363.19M
Non current deferred liabilities	-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	-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	188.83%83.73M
Total non current liabilities	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	9.82%1.39B
Total liabilities	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	10.76%1.51B
Shareholders'equity
Share capital	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	0.00%48K
-common stock	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	0.00%48K
Retained earnings	-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	-16.05%-1.03B
Paid-in capital	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	5.09%568.07M
Gains losses not affecting retained earnings	-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	-232.01%-28.41M
Total stockholders'equity	-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	-37.84%-491.77M
Total equity	-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	-37.84%-491.77M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data