COGENT COMMUNICATIONS HOLDINGS, INC.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 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)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $166,855 | $148,515 |
| Restricted cash | 14,440 | 56,597 |
| Accounts receivable, net of allowance for credit losses of $5,085 and $4,610, respectively | 91,389 | 88,050 |
| Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $4,585 and $10,401, respectively | 95,415 | 89,599 |
| Prepaid expenses and other current assets | 67,890 | 67,820 |
| Total current assets | 435,989 | 450,581 |
| Total property and equipment, net | 1,626,018 | 1,721,074 |
| Right-of-use leased assets | 289,972 | 310,523 |
| IPv4 intangible asset | 458,000 | 458,000 |
| Other intangible assets, net | 9,921 | 11,251 |
| Deposits and other assets | 30,711 | 34,834 |
| Due from T-Mobile, IP Transit Services Agreement, net of discount of $52 and $2,255, respectively | 16,614 | 89,412 |
| Due from T-Mobile, Purchase Agreement, net of discount of $2,605 and $4,006, respectively | 25,509 | 24,109 |
| Total assets | $2,892,734 | $3,099,784 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $30,417 | $30,571 |
| Accrued and other current liabilities | 105,779 | 109,582 |
| Senior unsecured 2027 notes, net of unamortized debt costs of $559 and discount of $1,859 | 697,582 | — |
| Current maturities, operating lease liabilities | 54,337 | 54,576 |
| Finance lease obligations, current maturities | 20,190 | 26,112 |
| Total current liabilities | 908,305 | 220,841 |
| Senior unsecured 2027 notes, net of unamortized debt costs of $1,236 and discount of $4,344 | — | 744,420 |
| Secured IPv4 notes, net of unamortized debt costs of $7,258 and $8,863, respectively | 373,142 | 371,537 |
| Senior secured 2032 notes, net of unamortized debt costs of $1,757 and $2,020, respectively | 459,407 | 597,980 |
| Operating lease liabilities, net of current maturities | 243,090 | 269,753 |
| Finance lease obligations, net of current maturities | 601,907 | 597,239 |
| Deferred income tax liabilities | 334,280 | 333,294 |
| Other long-term liabilities | 29,622 | 28,568 |
| Total liabilities | 2,949,753 | 3,163,632 |
| Commitments and contingencies: | ||
| Stockholders’ deficit: | ||
| Common stock, $0.001 par value; 75,000,000 shares authorized; 51,203,883 and 50,062,158 shares issued and outstanding, respectively | 51 | 50 |
| Additional paid-in capital | 668,494 | 643,256 |
| Accumulated other comprehensive (loss) income | (9,426) | 1,428 |
| Accumulated deficit | (716,138) | (708,582) |
| Total stockholders’ deficit | (57,019) | (63,848) |
| Total liabilities and stockholders’ deficit | $2,892,734 | $3,099,784 |
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