Cogent Communications Holdings, Inc. Liquidation Value
CCOI
Other
Cash & Equivalents
$148.51M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $148.51M
Total Obligations: -$2.90B
$-2.75B
Per share: $-54.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $148.51M
AR: $88.05M
Total Obligations: -$2.90B
$-2.66B
Per share: $-53.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $148.51M
AR: $88.05M
Inventory: $0
Total Obligations: -$2.90B
$-2.66B
Per share: $-53.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.75B | $-54.94 |
| Liquid Liquidation Value | $-2.66B | $-53.18 |
| Operating Liquidation Value | $-2.66B | $-53.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $148.51M |
| Accounts Receivable | $88.05M |
| Inventory | N/A |
| Current Liabilities | $220.84M |
| Long-term Debt | $1.73B |
| Op. Lease Liability | $324.33M |
| Finance Lease | $623.35M |
| Shares Outstanding | 50.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $148.51M | $88.05M | N/A | $30.57M | $220.84M | $1.73B | $324.33M | $623.35M |
| 2025-09-30 | $147.09M | $95.85M | N/A | $28.39M | $237.55M | N/A | $333.89M | $601.84M |
| 2025-06-30 | $213.65M | $95.13M | N/A | $49.17M | $243.29M | N/A | $349.45M | $605.16M |
| 2025-03-31 | $153.81M | $87.95M | N/A | $55.85M | $283.42M | N/A | $351.84M | $568.54M |
| 2024-12-31 | $198.49M | $96.93M | N/A | $39.80M | $253.34M | $1.46B | $359.18M | $538.39M |
| 2024-09-30 | $279.19M | $99.56M | N/A | $53.05M | $280.63M | N/A | $326.80M | $482.57M |
| 2024-06-30 | $384.42M | $111.68M | N/A | $38.51M | $312.96M | N/A | $370.83M | $426.43M |
| 2024-03-31 | $118.43M | $107.17M | N/A | $45.93M | $420.61M | N/A | $387.45M | $517.52M |
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