← COGENT COMMUNICATIONS HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $274.3m | $247.0m | $276.1m | $399.4m | $371.3m | $319.6m | $223.8m | $75.1m | $198.5m | $148.5m | |
| Prepaid Expense and Other Assets, Current | $19.7m | $20.0m | $32.5m | $35.8m | $40.9m | $39.0m | $45.9m | $80.6m | $74.1m | $67.7m | |
| Assets, Current | $327.6m | $306.1m | $350.3m | $475.7m | $456.3m | $409.6m | $365.9m | $513.6m | $482.1m | $450.6m | |
| Property, Plant and Equipment, Net | $361.6m | $381.3m | $375.3m | $368.9m | $430.3m | $457.9m | $544.4m | $1.5b | $1.7b | $1.7b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $472.8m | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.6m | $39.1m | $41.7m | $40.5m | $44.2m | $41.9m | $44.1m | $135.5m | $96.9m | $88.0m | |
| Accrued Liabilities, Current | $47.1m | $47.9m | $51.4m | $51.3m | $51.0m | $39.1m | $63.9m | $120.5m | $134.6m | $109.6m | |
| Assets | $737.9m | $710.6m | $739.9m | $932.1m | $1.0b | $984.6m | $1.0b | $3.2b | $3.2b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.1m | $11.2m | $12.2m | $12.0m | $68.0m | $57.2m | $54.6m | |
| Accounts Payable, Current | $11.6m | $11.6m | $8.5m | $11.1m | $9.8m | $11.9m | $27.2m | $48.4m | $39.8m | $30.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $86.7m | $111.3m | $111.8m | $94.6m | $330.1m | $302.0m | $269.8m | |
| Deferred Revenue, Current | $4.3m | $4.8m | $4.5m | $4.3m | $4.7m | $4.9m | $4.9m | $6.5m | $6.2m | $6.4m | |
| Deferred Revenue, Noncurrent | — | — | $1.5m | — | — | — | — | — | — | — | |
| Liabilities, Current | $67.9m | $74.5m | $75.3m | $89.7m | $94.4m | $81.0m | $120.3m | $373.3m | $253.3m | $220.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $47.6m | $471.5m | $398.3m | $333.3m | |
| Other Liabilities, Noncurrent | $28.0m | $27.6m | $25.4m | $15.3m | $14.8m | $44.6m | $82.6m | $61.6m | $40.1m | $28.6m | |
| Long Term Debt | $569.7m | $575.0m | $645.5m | $798.1m | $882.0m | $897.8m | $950.0m | $950.0m | $1.5b | $1.7b | |
| Deferred Tax Liabilities, Net | — | — | — | — | $9.7m | — | $44.8m | $471.5m | $398.3m | $333.3m | |
| Liabilities | $791.1m | $813.1m | $888.9m | $1.1b | $1.3b | $1.4b | $1.5b | $2.6b | $3.0b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $45k | $46k | $46k | $47k | $47k | $48k | $48k | $49k | $49k | $50k | |
| Retained Earnings (Accumulated Deficit) | ($478.9m) | ($554.7m) | ($609.5m) | ($684.6m) | ($807.8m) | ($909.9m) | ($1.1b) | $17.1m | ($376.3m) | ($708.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.2m) | ($4.6m) | ($10.9m) | ($12.3m) | ($1.3m) | ($11.0m) | ($19.2m) | ($14.4m) | ($30.7m) | $1.4m | |
| Additional Paid in Capital, Common Stock | $442.8m | $456.7m | $471.3m | $493.2m | $515.9m | $547.7m | $575.1m | $606.8m | $629.8m | $643.3m | |
| Stockholders' Equity Attributable to Parent | ($53.3m) | ($102.5m) | ($149.0m) | ($203.7m) | ($293.2m) | ($373.1m) | ($518.6m) | $609.6m | $222.8m | ($63.8m) | |
| Liabilities and Equity | $737.9m | $710.6m | $739.9m | $932.1m | $1.0b | $984.6m | $1.0b | $3.2b | $3.2b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.