COM:COGENTCO
Cogent Communications
- Stock
Last Close
82.80
22/11 21:00
Market Cap
2.88B
Beta: -
Volume Today
463.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.10M - | 13.29M 5.75% | 12.40M 6.67% | 11.55M 6.85% | 11.59M 0.35% | 8.52M 26.51% | 11.07M 30.00% | 9.78M 11.74% | 11.92M 21.97% | 27.21M 128.20% | 48.36M 77.73% | |
accumulated other comprehensive income loss | 2.14M - | -6.46M 402.53% | -14.69M 127.38% | -17.19M 17.01% | -4.60M 73.24% | -10.93M 137.57% | -12.33M 12.79% | -1.31M 89.40% | -11.00M 742.50% | -19.16M 74.10% | -14.38M 24.91% | |
cash and cash equivalents | 304.87M - | 287.79M 5.60% | 203.59M 29.26% | 274.32M 34.74% | 247.01M 9.95% | 276.09M 11.77% | 399.42M 44.67% | 371.30M 7.04% | 319.61M 13.92% | 223.78M 29.98% | 113.78M 49.16% | |
cash and short term investments | 304.87M - | 287.79M 5.60% | 203.59M 29.26% | 274.32M 34.74% | 247.01M 9.95% | 276.09M 11.77% | 399.42M 44.67% | 371.30M 7.04% | 319.61M 13.92% | 223.78M 29.98% | 113.78M 49.16% | |
common stock | 47K - | 46K 2.13% | 45K 2.17% | 45K 0% | 46K 2.22% | 46K 0% | 47K 2.17% | 47K 0% | 48K 2.13% | 48K 0% | 49K 2.08% | |
deferred revenue | 4.17M - | 4.31M 3.19% | 4.30M 0.09% | 4.33M 0.72% | 4.76M 9.78% | 4.50M 5.34% | 4.32M 4.17% | 4.65M 7.76% | 4.89M 5.22% | 4.91M 0.35% | 6.55M 33.35% | |
deferred revenue non current | 1.54M - | 750.02M - | ||||||||||
deferrred tax liabilities non current | -1.54M - | 733.72M - | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 472.81M - | |||||||||||
intangible assets | ||||||||||||
inventory | 9.02M - | 52.13M 478.25% | ||||||||||
long term debt | 397.95M - | 596.17M 49.81% | 575.21M 3.52% | 695.19M 20.86% | 711.01M 2.28% | 788.16M 10.85% | 1.03B 30.78% | 1.18B 14.90% | 1.23B 4.02% | 1.33B 7.62% | 945.59M 28.68% | |
long term investments | 302.33M - | |||||||||||
net debt | 191.22M - | 322.98M 68.91% | 377.86M 16.99% | 427.50M 13.14% | 471.17M 10.22% | 519.15M 10.18% | 649.62M 25.13% | 839.96M 29.30% | 941.67M 12.11% | 1.13B 20.14% | 1.71B 51.54% | |
net receivables | 30.63M - | 33.09M 8.04% | 30.72M 7.17% | 33.60M 9.38% | 39.10M 16.36% | 41.71M 6.68% | 40.48M 2.94% | 44.19M 9.14% | 41.94M 5.09% | 44.12M 5.21% | 319.26M 623.56% | |
other assets | 1 - | |||||||||||
other current assets | 18.78M - | 18.76M 0.08% | 17.03M 9.23% | 19.71M 15.71% | 20.01M 1.55% | 32.53M 62.59% | 35.82M 10.10% | 40.85M 14.04% | 39.02M 4.49% | 45.88M 17.59% | 80.59M 75.66% | |
other current liabilities | 27.29M - | 27.84M 2.03% | 45.95M 65.04% | 45.40M 1.20% | 51.01M 12.34% | 55.21M 8.24% | 56.05M 1.52% | 53.16M 5.15% | 34.95M 34.26% | 58.98M 68.76% | 185.86M 215.14% | |
other liabilities | ||||||||||||
other non current assets | 8.78M - | 12.41M 41.41% | 6.20M 50.05% | 6.39M 3.03% | 5.57M 12.76% | 11.46M 105.58% | 13.67M 19.35% | 14.14M 3.42% | 15.41M 9.01% | 18.24M 18.33% | 23.44M 28.51% | |
other non current liabilities | 19.96M - | 21.77M 9.07% | 30.98M 42.26% | 28.04M 9.47% | 27.60M 1.59% | 25.38M 8.03% | 15.33M 39.61% | 14.79M 3.49% | 44.61M 201.58% | 82.64M 85.25% | 61.64M 25.41% | |
othertotal stockholders equity | 508.26M - | 460.58M 9.38% | 434.16M 5.74% | 442.80M 1.99% | 456.70M 3.14% | 471.33M 3.20% | 493.18M 4.64% | 515.87M 4.60% | 547.73M 6.18% | 575.06M 4.99% | 606.75M 5.51% | |
preferred stock | ||||||||||||
property plant equipment net | 341.19M - | 360.76M 5.74% | 360.14M 0.17% | 361.64M 0.42% | 381.28M 5.43% | 375.32M 1.56% | 442.39M 17.87% | 530.00M 19.80% | 559.57M 5.58% | 626.03M 11.88% | 1.90B 203.40% | |
retained earnings | -316.95M - | -370.37M 16.85% | -431.78M 16.58% | -478.90M 10.91% | -554.69M 15.82% | -609.45M 9.87% | -684.58M 12.33% | -807.77M 18.00% | -909.88M 12.64% | -1.07B 18.10% | 17.14M 101.59% | |
short term debt | 98.13M - | 14.59M 85.13% | 6.25M 57.19% | 6.63M 6.07% | 7.17M 8.23% | 7.07M 1.35% | 18.25M 158.06% | 26.85M 47.10% | 29.25M 8.91% | 29.19M 0.20% | 132.56M 354.16% | |
short term investments | ||||||||||||
tax assets | 50.86M - | 48.96M 3.73% | 45.14M 7.80% | 42.24M 6.43% | 17.62M 58.30% | 2.73M 84.49% | 335K 87.74% | 262.22M - | ||||
tax payables | 1.13M - | 1.36M 20.48% | 3.35M 146.28% | 4.04M 20.62% | 2.36M 41.54% | 4.21M 78.47% | 6.05M 43.71% | 5.92M 2.23% | 4.29M 27.49% | 2.69M 37.38% | 41.82M 1,456.38% | |
total assets | 755.10M - | 761.77M 0.88% | 662.82M 12.99% | 737.89M 11.33% | 710.59M 3.70% | 739.85M 4.12% | 932.12M 25.99% | 1.00B 7.33% | 984.56M 1.59% | 1.01B 2.60% | 3.47B 243.88% | |
total current assets | 354.27M - | 339.64M 4.13% | 251.34M 26.00% | 327.62M 30.35% | 306.12M 6.56% | 350.34M 14.45% | 475.73M 35.79% | 456.34M 4.08% | 409.58M 10.25% | 365.91M 10.66% | 513.63M 40.37% | |
total current liabilities | 143.69M - | 60.03M 58.22% | 68.90M 14.78% | 67.91M 1.44% | 74.53M 9.74% | 75.31M 1.05% | 89.69M 19.10% | 94.44M 5.29% | 81.01M 14.22% | 120.28M 48.48% | 373.32M 210.37% | |
total debt | 496.08M - | 610.77M 23.12% | 581.45M 4.80% | 701.82M 20.70% | 718.18M 2.33% | 795.24M 10.73% | 1.05B 31.91% | 1.21B 15.46% | 1.26B 4.13% | 1.36B 7.44% | 1.83B 34.91% | |
total investments | 302.33M - | |||||||||||
total liabilities | 561.61M - | 677.98M 20.72% | 675.09M 0.43% | 791.15M 17.19% | 813.13M 2.78% | 888.85M 9.31% | 1.14B 27.78% | 1.29B 13.90% | 1.36B 4.95% | 1.53B 12.61% | 2.86B 87.35% | |
total liabilities and stockholders equity | 755.10M - | 761.77M 0.88% | 662.82M 12.99% | 737.89M 11.33% | 710.59M 3.70% | 739.85M 4.12% | 932.12M 25.99% | 1.00B 7.33% | 984.56M 1.59% | 1.01B 2.60% | 3.47B 243.88% | |
total non current assets | 400.83M - | 422.13M 5.31% | 411.48M 2.52% | 410.27M 0.29% | 404.47M 1.41% | 389.51M 3.70% | 456.40M 17.17% | 544.14M 19.23% | 574.98M 5.67% | 644.27M 12.05% | 2.96B 359.47% | |
total non current liabilities | 417.92M - | 617.95M 47.86% | 606.18M 1.90% | 723.23M 19.31% | 738.61M 2.13% | 813.54M 10.15% | 1.05B 28.59% | 1.20B 14.63% | 1.28B 6.46% | 1.41B 10.33% | 2.49B 76.85% | |
total stockholders equity | 193.49M - | 83.79M 56.69% | -12.27M 114.64% | -53.25M 333.98% | -102.54M 92.56% | -149.00M 45.31% | -203.68M 36.70% | -293.17M 43.94% | -373.10M 27.27% | -518.63M 39.01% | 609.56M 217.53% |
All numbers in USD (except ratios and percentages)