COGENT COMMUNICATIONS HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $984.6M
Liabilities Breakdown FY2021
Total Liabilities: $1.36B
Asset Breakdown
Total Assets: $984.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $319.6M | 32.5% |
| Accounts Receivable | $41.9M | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $457.9M | 46.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $165.1M | 16.8% |
Liabilities Breakdown
Total Liabilities: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 0.9% |
| Long-Term Debt | $897.8M | 66.1% |
| Other Liabilities | $447.9M | 33.0% |