COGENT COMMUNICATIONS HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.10B
↓-2.3% -$73Mvs FY2024
Total Liabilities
$3.16B
↑+7.2% +$213Mvs FY2024
Cash
$149M
↓-25.2% -$50Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.10B | $3.17B |
| Current Assets | $451M | $482M |
| Cash | $149M | $198M |
| ST Investments | $0 | $0 |
| Receivables | $88M | $97M |
| Inventory | $0 | $0 |
| Other Current | $214M | $187M |
| Non-Current Assets | $2.65B | $2.69B |
| PPE | $1.72B | $1.66B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $928M | $1.03B |
| Total Liab+Eq | $3.10B | $3.17B |
| Current Liab. | $221M | $253M |
| Accounts Payable | $31M | $40M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $6M | $6M |
| Other CL | $184M | $207M |
| Non-Current Liab. | $2.94B | $2.70B |
| Long-Term Debt | $1.73B | $1.46B |
| Other LT Liab. | $1.21B | $1.24B |
| Equity | $-64M | $223M |
| Retained Earnings | $709M | $376M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CCOI · Comparing FY2025 vs FY2024