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 | 9.80% | -9.08% | 6.66% | 1.51% | -3.93% |
| Total Receivables | -14.02% | -3.07% | 5.06% | 19.88% | -16.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.97% | -34.88% | 5.76% | -32.80% | 164.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.32% | 72.21% | -4.36% | 4.25% | 7.01% |
| Total Current Assets | -2.03% | 2.02% | 4.57% | 1.76% | 1.14% |
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| Total Current Assets | -2.03% | 2.02% | 4.57% | 1.76% | 1.14% |
| Net Property, Plant & Equipment | -0.16% | 0.23% | -0.02% | -0.36% | -0.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -9.55% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -9.55% | 0.00% |
| Total Other Intangibles | -1.39% | -0.76% | -0.75% | -20.24% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | -67.83% | 3.83% | -14.16% | -4.60% |
| Total Assets | -1.05% | -1.86% | -1.37% | -10.12% | -1.57% |
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| Total Accounts Payable | 18.04% | -17.66% | 13.64% | -11.29% | 6.07% |
| Total Accrued Expenses | -5.67% | -22.56% | 18.17% | 2.64% | -6.23% |
| Short-term Debt | -60.99% | 101.10% | -43.41% | 59.20% | -48.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.50% | 0.01% | -0.02% | -0.03% | 2,671.71% |
| Total Finance Division Other Current Liabilities | -6.09% | -5.48% | -16.94% | -5.25% | -0.53% |
| Total Other Current Liabilities | -6.09% | -5.48% | -16.94% | -5.25% | -0.53% |
| Total Current Liabilities | -77.45% | -2.80% | 0.55% | 0.19% | 262.59% |
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| Total Current Liabilities | -77.45% | -2.80% | 0.55% | 0.19% | 262.59% |
| Long-Term Debt | 18.76% | -3.21% | -6.83% | -2.33% | -17.33% |
| Short-term Debt | -60.99% | 101.10% | -43.41% | 59.20% | -48.26% |
| Capital Leases | 13.56% | -8.63% | -8.16% | -5.72% | -7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 0.09% | 2.52% | -15.73% | -2.63% |
| Total Liabilities | -2.50% | -2.53% | -3.91% | -4.56% | -1.73% |
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| Common Stock & APIC | 0.92% | 1.48% | 1.71% | 1.54% | 1.77% |
| Retained Earnings | 2.68% | -0.57% | 6.89% | -25.86% | -0.86% |
| Treasury Stock & Other | 0.54% | -0.08% | -0.59% | -1.78% | -3.13% |
| Total Common Equity | 3.15% | 0.13% | 7.06% | -24.67% | -1.15% |
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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 | 3.15% | 0.13% | 7.06% | -24.67% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 0.13% | 7.06% | -24.67% | -1.15% |
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