COGENT COMMUNICATIONS HOLDINGS, INC.
For the period ended May 4, 2026. Filed May 4, 2026.
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May 4, 2026 · Filed May 4, 2026
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CCOI$3.98-15.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (IN THOUSANDS, EXCEPT SHARE DATA)
(IN THOUSANDS, EXCEPT SHARE DATA)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $140,265 | $148,515 |
| Restricted cash | 39,000 | 56,597 |
| Accounts receivable, net of allowance for credit losses of $5,271 and $4,610, respectively | 91,096 | 88,050 |
| Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $8,695 and $10,401, respectively | 91,305 | 89,599 |
| Prepaid expenses and other current assets | 68,610 | 67,820 |
| Total current assets | 430,276 | 450,581 |
| Property and equipment: | ||
| Property and equipment | 3,696,974 | 3,642,906 |
| Accumulated depreciation and amortization | (1,964,092) | (1,921,832) |
| Total property and equipment, net | 1,732,882 | 1,721,074 |
| Right-of-use leased assets | 303,051 | 310,523 |
| IPv4 intangible assets | 458,000 | 458,000 |
| Other intangible assets, net | 10,813 | 11,251 |
| Deposits and other assets | 31,179 | 34,834 |
| Due from T-Mobile, IP Transit Services Agreement, net of discount of $869 and $2,255, respectively | 65,798 | 89,412 |
| Due from T-Mobile, Purchase Agreement, net of discount of $3,548 and $4,006, respectively | 24,567 | 24,109 |
| Total assets | $3,056,566 | $3,099,784 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $36,095 | $30,571 |
| Accrued and other current liabilities | 112,345 | 109,582 |
| Current maturities, operating lease liabilities | 53,665 | 54,576 |
| Finance lease obligations, current maturities | 23,967 | 26,112 |
| Total current liabilities | 226,072 | 220,841 |
| Senior secured 2032 notes, net of unamortized debt costs of $1,957 and $2,020, respectively | 598,043 | 597,980 |
| Senior unsecured 2027 notes, net of unamortized debt costs of $1,034 and $1,236, respectively, and discounts of $3,633 and $4,344, respectively | 745,333 | 744,420 |
| Secured IPv4 notes, net of debt costs of $8,339 and $8,863, respectively | 372,061 | 371,537 |
| Operating lease liabilities, net of current maturities | 263,698 | 269,753 |
| Finance lease obligations, net of current maturities | 604,981 | 597,239 |
| Deferred income tax liabilities | 321,724 | 333,294 |
| Other long-term liabilities | 28,816 | 28,568 |
| Total liabilities | 3,160,728 | 3,163,632 |
| Commitments and contingencies: | ||
| Stockholders’ deficit: | ||
| Common stock, $0.001 par value; 75,000,000 shares authorized; 50,077,663 and 50,062,158 shares issued and outstanding, respectively | 50 | 50 |
| Additional paid-in capital | 651,538 | 643,256 |
| Accumulated other comprehensive (loss) income | (6,327) | 1,428 |
| Accumulated deficit | (749,423) | (708,582) |
| Total stockholders’ deficit | (104,162) | (63,848) |
| Total liabilities and stockholders’ deficit | $3,056,566 | $3,099,784 |
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