COGENT COMMUNICATIONS HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-2.3% -$73M
$3.10B
Current Assets↓-6.5% -$32M
$451M
Cash & Equivalents↓-25.2% -$50M
$149M
Receivables↓-9.2% -$9M
$88M
Net PPE↑+3.4% +$57M
$1.72B
Intangibles
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Total Liabilities↑+7.2% +$213M
$3.16B
Current Liabilities↓-12.8% -$32M
$221M
Account Payables↓-23.2% -$9M
$31M
Long-Term Debt↑+18.8% +$274M
$1.73B
Stockholders Equity↓-128.7% -$287M
$-64M
Retained Earnings↓-88.3% -$332M
$-709M
Operating Lease Liability↑+7.4% +$22M
$324M
Gross PP&E↑+9.7% +$323M
$3.64B
Accumulated Depreciation↑+16.1% +$266M
$1.92B
Debt Due Y1
—
Debt Due Y2↑+50.0% +$250M
$750M
Debt Due Y3
$750M
Debt Due Y4
$206M
Debt Due Y5↓-15.3% -$32M
$174M
Debt Due >Y5
$600M
Total Debt Carrying Amount↑+18.8% +$274M
$1.73B
Contract Asset
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