$CCOI Balance Sheet | Understand Stock

$CCOI

$7.64 +$0.17 (2.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Senior secured 2032 notes
Secured IPv4 notes
Total restricted cash
Accounts receivable, net of allowance for credit losses of $5,501 and $4,610, respectively
Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $6,369 and $10,401, respectively
Due from T-Mobile, Transition Services Agreement
Prepaid expenses and other current assets
Total current assets
Property and equipment:
Property and equipment
Accumulated depreciation and amortization
Total property and equipment, net
Right-of-use leased assets
Intangible assets, net
IPv4 intangible asset
Other intangible assets, net
Deposits and other assets
Due from T-Mobile, IP Transit Services Agreement, net of discount of $519 and $12,122, respectively
Due from T-Mobile, Purchase Agreement, net of discount of $3,081 and $4,006, respectively
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued and other current liabilities
Accrued dividend payable
Due to T-Mobile - Transition Services Agreement
Due to T-Mobile - Purchase Agreement
Senior unsecured 2027 notes, net of unamortized debt costs of $827 and discount of $2,909
Current maturities, operating lease liabilities
Installment payment agreement, current portion, net of discount of $6
Finance lease obligations, current maturities
Total current liabilities

Senior unsecured 2027 notes, net of unamortized debt costs of $1,228 and net of discount of $2,572
Secured notes
Senior secured 2032 notes
Senior secured 2026 notes
Secured IPv4 notes
Senior unsecured 2027 notes, net of unamortized debt costs of $1,173 and discount of $2,456
Senior unsecured 2027 notes, net of unamortized debt costs of $1,236 and discount of $4,344
Senior secured 2026 Notes, net of unamortized debt costs of $1,094 and $1,156, respectively, and net of discount of $1,454 and $1,536, respectively
Operating lease liabilities, net of current maturities
Finance lease obligations, net of current maturities
Deferred income tax liabilities
Other long-term liabilities
Total liabilities
Stockholders' deficit:
Common stock, $0.001 par value; 75,000,000 shares authorized; 51,215,736 and 50,062,158 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive (loss) income
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' deficit

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