Cogent Communications Group Inc (CCOI) - Total Assets
Based on the latest financial reports, Cogent Communications Group Inc (CCOI) holds total assets worth $3.15 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Cogent Communications Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Cogent Communications Group Inc - Total Assets Trend (2000–2024)
This chart illustrates how Cogent Communications Group Inc's total assets have evolved over time, based on quarterly financial data. Check CCOI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cogent Communications Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cogent Communications Group Inc's total assets of $3.15 Billion consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $180.08 Million | 5.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $471.03 Million | 14.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cogent Communications Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cogent Communications Group Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cogent Communications Group Inc's current assets represent 15.2% of total assets in 2024, a decrease from 36.7% in 2000.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 34.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 14.8% of total assets.
Cogent Communications Group Inc Competitors by Total Assets
Key competitors of Cogent Communications Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MILLICOM INTL CELL. DL15
F:M4M1
|
Germany | €17.25 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €16.62 Trillion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$226.42 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$44.64 Billion |
Cogent Communications Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 2.03 | 4.83 |
| Quick Ratio | 2.02 | 2.03 | 4.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $242.22 Million | $288.77 Million | $361.89 Million |
Cogent Communications Group Inc - Advanced Valuation Insights
This section examines the relationship between Cogent Communications Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 42.57 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $3.17 Billion |
| Market Capitalization | $717.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cogent Communications Group Inc's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cogent Communications Group Inc's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cogent Communications Group Inc (2000–2024)
The table below shows the annual total assets of Cogent Communications Group Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.17 Billion | -1.20% |
| 2023-12-31 | $3.21 Billion | +217.92% |
| 2022-12-31 | $1.01 Billion | +2.60% |
| 2021-12-31 | $984.56 Million | -1.59% |
| 2020-12-31 | $1.00 Billion | +7.33% |
| 2019-12-31 | $932.12 Million | +25.99% |
| 2018-12-31 | $739.85 Million | +4.12% |
| 2017-12-31 | $710.59 Million | -3.70% |
| 2016-12-31 | $737.89 Million | +11.33% |
| 2015-12-31 | $662.82 Million | -12.99% |
| 2014-12-31 | $761.77 Million | +0.88% |
| 2013-12-31 | $755.10 Million | +24.50% |
| 2012-12-31 | $606.53 Million | +1.49% |
| 2011-12-31 | $597.65 Million | +58.91% |
| 2010-12-31 | $376.10 Million | +5.95% |
| 2009-12-31 | $355.00 Million | +2.06% |
| 2008-12-31 | $347.84 Million | -23.61% |
| 2007-12-31 | $455.32 Million | +35.16% |
| 2006-12-31 | $336.88 Million | -4.13% |
| 2005-12-31 | $351.37 Million | -7.19% |
| 2004-12-31 | $378.59 Million | +9.91% |
| 2003-12-31 | $344.44 Million | -15.51% |
| 2002-12-31 | $407.68 Million | +27.49% |
| 2001-12-31 | $319.77 Million | +70.33% |
| 2000-12-31 | $187.74 Million | -- |
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. The company 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 provide… Read more