Cogent Communications Group Inc Net Assets
Cogent Communications Group Inc net assets. Based on the latest financial reports, Cogent Communications Group Inc (CCOI) has net assets worth $-34.13 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.10 Billion) and total liabilities ($3.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Cogent Communications Group Inc (CCOI) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-34.13 Million |
| % of Total Assets | -1.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 165.29 |
Net Assets of Cogent Communications Group Inc (2000–2025)
Net assets of Cogent Communications Group Inc from 2000 to 2025. This chart illustrates how Cogent Communications Group Inc's net assets have evolved over time, based on quarterly financial data. See Cogent Communications Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Cogent Communications Group Inc (2000–2025)
The table below shows the annual net assets of Cogent Communications Group Inc from 2000 to 2025. For live market cap and overall valuation, see Cogent Communications Group Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-63.85 Million | -128.65% |
| 2024-12-31 | $222.85 Million | -63.44% |
| 2023-12-31 | $609.56 Million | +217.53% |
| 2022-12-31 | $-518.63 Million | -39.01% |
| 2021-12-31 | $-373.10 Million | -27.27% |
| 2020-12-31 | $-293.17 Million | -43.94% |
| 2019-12-31 | $-203.68 Million | -36.70% |
| 2018-12-31 | $-149.00 Million | -45.31% |
| 2017-12-31 | $-102.54 Million | -92.56% |
| 2016-12-31 | $-53.25 Million | -333.98% |
| 2015-12-31 | $-12.27 Million | -114.64% |
| 2014-12-31 | $83.79 Million | -56.69% |
| 2013-12-31 | $193.49 Million | +21.10% |
| 2012-12-31 | $159.78 Million | -2.57% |
| 2011-12-31 | $164.00 Million | +8.04% |
| 2010-12-31 | $151.80 Million | +5.06% |
| 2009-12-31 | $144.48 Million | +18.08% |
| 2008-12-31 | $122.36 Million | -11.87% |
| 2007-12-31 | $138.83 Million | -35.62% |
| 2006-12-31 | $215.63 Million | -2.43% |
| 2005-12-31 | $221.00 Million | +4.01% |
| 2004-12-31 | $212.49 Million | -13.18% |
| 2003-12-31 | $244.75 Million | +650.18% |
| 2002-12-31 | $32.63 Million | -70.40% |
| 2001-12-31 | $110.21 Million | +5.72% |
| 2000-12-31 | $104.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cogent Communications Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 69673900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Cogent Communications Group Inc Net Assets Breakdown (December 2025)
Cogent Communications Group Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $50.00K | % |
| Other Comprehensive Income | $1.43 Million | % |
| Other Components | $643.26 Million | % |
| Total Equity | $-63.85 Million | 100.00% |
Cogent Communications Group Inc Competitors by Market Cap
The table below lists competitors of Cogent Communications Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chin Hin Group Property Bhd
KLSE:7187
|
$302.75 Million |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
$302.76 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
$302.77 Million |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
$302.78 Million |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
$302.66 Million |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
$302.65 Million |
|
Hagag Group
TA:HGG
|
$302.52 Million |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
$302.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cogent Communications Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 222,848,000 to -63,848,000, a change of -286,696,000 (-128.7%).
- Net loss of 182,174,000 reduced equity.
- Dividend payments of 150,063,000 reduced retained earnings.
- Share repurchases of 16,686,000 reduced equity.
- Other comprehensive income increased equity by 32,113,000.
- Other factors increased equity by 30,114,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-182.17 Million | -285.32% |
| Dividends Paid | $150.06 Million | -235.03% |
| Share Repurchases | $16.69 Million | -26.13% |
| Other Comprehensive Income | $32.11 Million | +50.3% |
| Other Changes | $30.11 Million | +47.17% |
| Total Change | $- | -128.65% |
Book Value vs Market Value Analysis
This analysis compares Cogent Communications Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $1508.26 | $5.91 | x |
| 2001-12-31 | $644.62 | $5.91 | x |
| 2002-12-31 | $200.51 | $5.91 | x |
| 2003-12-31 | $30.83 | $5.91 | x |
| 2004-12-31 | $278.30 | $5.91 | x |
| 2005-12-31 | $6.42 | $5.91 | x |
| 2006-12-31 | $4.65 | $5.91 | x |
| 2007-12-31 | $2.90 | $5.91 | x |
| 2008-12-31 | $2.75 | $5.91 | x |
| 2009-12-31 | $3.28 | $5.91 | x |
| 2010-12-31 | $3.39 | $5.91 | x |
| 2011-12-31 | $3.59 | $5.91 | x |
| 2012-12-31 | $3.51 | $5.91 | x |
| 2013-12-31 | $4.12 | $5.91 | x |
| 2014-12-31 | $1.81 | $5.91 | x |
| 2015-12-31 | $-0.27 | $5.91 | x |
| 2016-12-31 | $-1.19 | $5.91 | x |
| 2017-12-31 | $-2.27 | $5.91 | x |
| 2018-12-31 | $-3.25 | $5.91 | x |
| 2019-12-31 | $-4.42 | $5.91 | x |
| 2020-12-31 | $-6.28 | $5.91 | x |
| 2021-12-31 | $-7.94 | $5.91 | x |
| 2022-12-31 | $-10.99 | $5.91 | x |
| 2023-12-31 | $12.74 | $5.91 | x |
| 2024-12-31 | $4.68 | $5.91 | x |
| 2025-12-31 | $-1.33 | $5.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cogent Communications Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.67%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-9.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -11.28% | 0.00% | 0.00x | 1.80x | $-22.19 Million |
| 2001 | -60.71% | -2217.13% | 0.01x | 2.90x | $-77.93 Million |
| 2002 | -281.50% | -176.92% | 0.13x | 12.50x | $-95.11 Million |
| 2003 | 57.50% | 236.85% | 0.17x | 1.41x | $116.27 Million |
| 2004 | -42.19% | -98.22% | 0.24x | 1.78x | $-110.91 Million |
| 2005 | -30.55% | -49.93% | 0.38x | 1.59x | $-89.62 Million |
| 2006 | -24.93% | -36.06% | 0.44x | 1.56x | $-75.32 Million |
| 2007 | -22.35% | -16.71% | 0.41x | 3.28x | $-44.91 Million |
| 2008 | 21.89% | 12.43% | 0.62x | 2.84x | $14.54 Million |
| 2009 | -11.87% | -7.27% | 0.66x | 2.46x | $-31.60 Million |
| 2010 | 0.44% | 0.25% | 0.70x | 2.48x | $-14.51 Million |
| 2011 | 4.60% | 2.47% | 0.51x | 3.64x | $-8.86 Million |
| 2012 | -2.66% | -1.34% | 0.52x | 3.80x | $-20.23 Million |
| 2013 | 29.30% | 16.29% | 0.46x | 3.90x | $37.34 Million |
| 2014 | 0.95% | 0.21% | 0.50x | 9.09x | $-7.58 Million |
| 2015 | 0.00% | 1.21% | 0.61x | 0.00x | $6.12 Million |
| 2016 | 0.00% | 3.34% | 0.61x | 0.00x | $20.25 Million |
| 2017 | 0.00% | 1.21% | 0.68x | 0.00x | $16.13 Million |
| 2018 | 0.00% | 5.51% | 0.70x | 0.00x | $43.57 Million |
| 2019 | 0.00% | 6.87% | 0.59x | 0.00x | $57.89 Million |
| 2020 | 0.00% | 1.09% | 0.57x | 0.00x | $35.53 Million |
| 2021 | 0.00% | 8.17% | 0.60x | 0.00x | $85.49 Million |
| 2022 | 0.00% | 0.86% | 0.59x | 0.00x | $57.01 Million |
| 2023 | 208.91% | 135.34% | 0.29x | 5.27x | $1.21 Billion |
| 2024 | -91.58% | -19.70% | 0.33x | 14.24x | $-226.36 Million |
| 2025 | 0.00% | -18.67% | 0.31x | 0.00x | $-175.79 Million |
Industry Comparison
This section compares Cogent Communications Group Inc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $76,410,258,509
- Average return on equity (ROE) among peers: 7.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cogent Communications Group Inc (CCOI) | $-34.13 Million | -11.28% | N/A | $302.68 Million |
| Array Digital Infrastructure, Inc. (AD) | $4.58 Billion | 0.65% | 1.43x | $1.78 Billion |
| America Movil SAB de CV ADR (AMX) | $245.87 Billion | 18.57% | 4.81x | $71.77 Billion |
| Anterix Inc (ATEX) | $-4.21 Million | 0.00% | 0.00x | $1.61 Billion |
| ATN International Inc (ATNI) | $110.16 Million | 8.34% | 0.29x | $392.79 Million |
| Altice USA Inc (ATUS) | $-2.44 Billion | 0.00% | 0.00x | $502.28 Million |
| Cable One Inc (CABO) | $1.79 Billion | 16.27% | 2.88x | $27.63 Million |
| Chunghwa Telecom Co Ltd (CHT) | $376.11 Billion | 8.76% | 0.22x | $34.31 Billion |
| Charter Communications Inc (CHTR) | $50.37 Billion | 6.99% | 1.96x | $16.06 Billion |
| Comcast Corp (CMCSA) | $11.30 Billion | 9.43% | 1.54x | $84.33 Billion |
About Cogent Communications Group Inc
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educa… Read more