Cable One, Inc.
CABO
$50.43
-$5.61-10.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.89M | 162.01M | 178.18M | 167.05M | 164.56M |
| Total Receivables | 50.37M | 58.58M | 60.43M | 57.53M | 47.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.19M | 12.54M | 19.26M | 18.21M | 27.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.92M | 73.46M | 42.66M | 44.60M | 42.78M |
| Total Current Assets | 300.36M | 306.59M | 300.52M | 287.38M | 282.42M |
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| Total Current Assets | 300.36M | 306.59M | 300.52M | 287.38M | 282.42M |
| Net Property, Plant & Equipment | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Long-term Investments | 840.83M | 840.83M | 840.83M | 840.83M | 929.61M |
| Goodwill | 840.83M | 840.83M | 840.83M | 840.83M | 929.61M |
| Total Other Intangibles | 1.96B | 1.99B | 2.00B | 2.02B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.45M | 30.29M | 94.14M | 90.67M | 105.63M |
| Total Assets | 5.53B | 5.59B | 5.69B | 5.77B | 6.42B |
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| Total Accounts Payable | 33.12M | 28.06M | 34.08M | 29.99M | 33.80M |
| Total Accrued Expenses | 73.91M | 78.36M | 101.19M | 85.63M | 83.43M |
| Short-term Debt | 7.12M | 18.25M | 9.08M | 16.04M | 10.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.89M | 596.14M | 596.07M | 596.20M | 596.39M |
| Total Finance Division Other Current Liabilities | 36.18M | 38.52M | 40.75M | 49.06M | 51.78M |
| Total Other Current Liabilities | 36.18M | 38.52M | 40.75M | 49.06M | 51.78M |
| Total Current Liabilities | 171.22M | 759.32M | 781.17M | 776.91M | 775.47M |
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| Total Current Liabilities | 171.22M | 759.32M | 781.17M | 776.91M | 775.47M |
| Long-Term Debt | 3.09B | 2.60B | 2.68B | 2.88B | 2.95B |
| Short-term Debt | 7.12M | 18.25M | 9.08M | 16.04M | 10.07M |
| Capital Leases | 7.16M | 6.30M | 6.90M | 7.51M | 7.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 787.15M | 791.11M | 790.40M | 770.97M | 914.89M |
| Total Liabilities | 4.05B | 4.15B | 4.26B | 4.44B | 4.65B |
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| Common Stock & APIC | 688.19M | 681.93M | 671.99M | 660.71M | 650.66M |
| Retained Earnings | 1.37B | 1.33B | 1.34B | 1.26B | 1.69B |
| Treasury Stock & Other | -579.72M | -582.84M | -582.37M | -578.96M | -568.82M |
| Total Common Equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B |
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