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COGENT COMMUNICATIONS HOLDINGS, INC. financial statement history
Source-linked financial facts for COGENT COMMUNICATIONS HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 984557000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001104659-23-025123 |
| As of 2022-12-31 | 1010182000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001410578-24-000091 |
| As of 2023-12-31 | 3211619000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001410578-25-000226 |
| As of 2024-12-31 | 3173102000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-017968 |
| As of 2025-12-31 | 3099784000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-017968 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 409577000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-23-025123 |
| As of 2022-12-31 | 365913000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001410578-24-000091 |
| As of 2023-12-31 | 513627000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001410578-25-000226 |
| As of 2024-12-31 | 482101000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-017968 |
| As of 2025-12-31 | 450581000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-017968 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 319609000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-23-025123 |
| As of 2022-12-31 | 223783000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-24-000091 |
| As of 2023-12-31 | 75092000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-25-000226 |
| As of 2024-12-31 | 198486000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-017968 |
| As of 2025-12-31 | 148515000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-017968 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 457880000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-23-025123 |
| As of 2022-12-31 | 544430000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-24-000091 |
| As of 2023-12-31 | 1537817000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-25-000226 |
| As of 2024-12-31 | 1664167000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-017968 |
| As of 2025-12-31 | 1721074000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-017968 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1357655000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001104659-23-025123 |
| As of 2022-12-31 | 1528814000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001410578-24-000091 |
| As of 2023-12-31 | 2602063000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001410578-25-000226 |
| As of 2024-12-31 | 2950254000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-017968 |
| As of 2025-12-31 | 3163632000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-017968 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81010000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-23-025123 |
| As of 2022-12-31 | 120284000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410578-24-000091 |
| As of 2023-12-31 | 373324000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410578-25-000226 |
| As of 2024-12-31 | 253336000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-017968 |
| As of 2025-12-31 | 220841000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-017968 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 897796000 | USD | 2022-02-25 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-22-027066 |
| As of 2022-12-31 | 950000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-23-025123 |
| As of 2023-12-31 | 950000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001410578-24-000091 |
| As of 2024-12-31 | 1456000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001410578-25-000226 |
| As of 2025-12-31 | 1730400000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-017968 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -373098000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-25-000226 |
| As of 2022-12-31 | -518632000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-017968 |
| As of 2023-12-31 | 609556000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-017968 |
| As of 2024-12-31 | 222848000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-017968 |
| As of 2025-12-31 | -63848000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-017968 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 226337000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001410578-24-000091 |
| 2022-01-01 to 2022-12-31 | 228154000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001410578-25-000226 |
| 2023-01-01 to 2023-12-31 | 544232000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-017968 |
| 2024-01-01 to 2024-12-31 | 641836000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | 534962000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-017968 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119233000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410578-24-000091 |
| 2022-01-01 to 2022-12-31 | 113959000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410578-25-000226 |
| 2023-01-01 to 2023-12-31 | -129329000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-017968 |
| 2024-01-01 to 2024-12-31 | -197606000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | -101073000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-017968 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 48185000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001410578-24-000091 |
| 2022-01-01 to 2022-12-31 | 5146000 | USD | 2025-02-28 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001410578-25-000226 |
| 2023-01-01 to 2023-12-31 | 1273441000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-017968 |
| 2024-01-01 to 2024-12-31 | -204074000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | -182174000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-017968 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.03 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-24-000091 |
| 2022-01-01 to 2022-12-31 | 0.11 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-25-000226 |
| 2023-01-01 to 2023-12-31 | 26.62 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-017968 |
| 2024-01-01 to 2024-12-31 | -4.28 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | -3.8 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-017968 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 170257000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-24-000091 |
| 2022-01-01 to 2022-12-31 | 173707000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-25-000226 |
| 2023-01-01 to 2023-12-31 | 17345000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-017968 |
| 2024-01-01 to 2024-12-31 | -8645000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | -10579000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-017968 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 69916000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-24-000091 |
| 2022-01-01 to 2022-12-31 | 78971000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-25-000226 |
| 2023-01-01 to 2023-12-31 | 129632000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-017968 |
| 2024-01-01 to 2024-12-31 | 194998000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | 187569000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-017968 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 150288000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001410578-24-000091 |
| 2022-01-01 to 2022-12-31 | 169857000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001410578-25-000226 |
| 2023-01-01 to 2023-12-31 | 181716000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-017968 |
| 2024-01-01 to 2024-12-31 | 189408000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | 150063000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-017968 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 7968000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-017968 |
| 2025-01-01 to 2025-12-31 | 16686000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-017968 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1158324
- Ticker in native snapshot
- CCOI
- Reported numeric facts
- 77
- Units present
- USD · USD/shares