Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.88% | 2.23% | 9.80% | -9.08% | 6.66% |
| Total Receivables | -1.66% | 10.32% | -14.02% | -3.07% | 5.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.41% | -46.97% | 60.97% | -34.88% | 5.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90% | -31.61% | -29.32% | 72.21% | -4.36% |
| Total Current Assets | 183.42% | -5.57% | -2.03% | 2.02% | 4.57% |
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| Total Current Assets | 183.42% | -5.57% | -2.03% | 2.02% | 4.57% |
| Net Property, Plant & Equipment | 0.56% | 0.02% | -0.16% | 0.23% | -0.02% |
| Long-term Investments | -32.90% | -8.53% | 0.00% | 0.00% | 0.00% |
| Goodwill | -32.90% | -8.53% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.24% | -27.59% | -1.39% | -0.76% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33% | 27.63% | -2.76% | -67.83% | 3.83% |
| Total Assets | 1.85% | -16.40% | -1.05% | -1.86% | -1.37% |
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| Total Accounts Payable | 21.30% | -22.77% | 18.04% | -17.66% | 13.64% |
| Total Accrued Expenses | 1.60% | 2.60% | -5.67% | -22.56% | 18.17% |
| Short-term Debt | -76.09% | 145.88% | -60.99% | 101.10% | -43.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | -1.15% | -96.50% | 0.01% | -0.02% |
| Total Finance Division Other Current Liabilities | 11.27% | 1,164.12% | -6.09% | -5.48% | -16.94% |
| Total Other Current Liabilities | 11.27% | 1,164.12% | -6.09% | -5.48% | -16.94% |
| Total Current Liabilities | 7.50% | 248.60% | -77.45% | -2.80% | 0.55% |
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| Total Current Liabilities | 7.50% | 248.60% | -77.45% | -2.80% | 0.55% |
| Long-Term Debt | 16.43% | -1.98% | 18.76% | -3.21% | -6.83% |
| Short-term Debt | -76.09% | 145.88% | -60.99% | 101.10% | -43.41% |
| Capital Leases | -0.92% | 10.90% | 13.56% | -8.63% | -8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.54% | -15.22% | -0.50% | 0.09% | 2.52% |
| Total Liabilities | 11.59% | 6.06% | -2.50% | -2.53% | -3.91% |
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| Common Stock & APIC | 0.78% | 0.83% | 0.92% | 1.48% | 1.71% |
| Retained Earnings | -209.88% | -84.99% | 2.68% | -0.57% | 6.89% |
| Treasury Stock & Other | 2.40% | 1.11% | 0.54% | -0.08% | -0.59% |
| Total Common Equity | -126.45% | -77.93% | 3.15% | 0.13% | 7.06% |
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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 | -126.45% | -77.93% | 3.15% | 0.13% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.45% | -77.93% | 3.15% | 0.13% | 7.06% |
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