Cable One, Inc.
CABO
$97.32
$2.212.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.42% | -26.00% | -27.04% | -31.14% | -20.26% |
| Total Receivables | 1.45% | 3.40% | -12.91% | -20.72% | -38.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.64% | 44.55% | 49.99% | 37.02% | 22.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.75% | 89.43% | 41.15% | 52.56% | 58.17% |
| Total Current Assets | 9.79% | -10.31% | -15.16% | -18.68% | -18.44% |
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| Total Current Assets | 9.79% | -10.31% | -15.16% | -18.68% | -18.44% |
| Net Property, Plant & Equipment | -0.37% | -0.69% | -0.40% | -0.03% | -0.21% |
| Long-term Investments | -9.55% | -9.53% | -9.49% | 0.07% | 0.07% |
| Goodwill | -9.55% | -9.53% | -9.49% | 0.07% | 0.07% |
| Total Other Intangibles | -21.89% | -21.73% | -21.57% | -2.26% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.65% | 386.22% | 404.73% | 500.68% | 492.02% |
| Total Assets | -14.37% | -14.51% | -14.00% | -6.09% | -3.46% |
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| Total Accounts Payable | -11.95% | 3.30% | -9.59% | -9.33% | -29.22% |
| Total Accrued Expenses | -11.92% | 8.27% | 11.92% | 19.33% | 28.59% |
| Short-term Debt | -6.25% | 1.29% | 143.19% | 53.97% | 61.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,670.54% | 2,621.92% | 2,618.13% | 2,591.65% | -4.00% |
| Total Finance Division Other Current Liabilities | -26.00% | -79.87% | -0.40% | 1.94% | -3.88% |
| Total Other Current Liabilities | -26.00% | -79.87% | -0.40% | 1.94% | -3.88% |
| Total Current Liabilities | 255.04% | 117.12% | 314.43% | 315.39% | 5.44% |
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| Total Current Liabilities | 255.04% | 117.12% | 314.43% | 315.39% | 5.44% |
| Long-Term Debt | -27.18% | -22.52% | -18.08% | -17.36% | -1.51% |
| Short-term Debt | -6.25% | 1.29% | 143.19% | 53.97% | 61.44% |
| Capital Leases | -27.04% | -30.85% | -26.26% | -27.42% | -22.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.80% | -16.10% | -31.09% | -20.20% | -15.63% |
| Total Liabilities | -12.16% | -10.75% | -8.21% | -5.40% | -4.45% |
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| Common Stock & APIC | 6.66% | 6.57% | 6.19% | 5.78% | 5.22% |
| Retained Earnings | -21.88% | -26.67% | -30.37% | -8.75% | -3.03% |
| Treasury Stock & Other | -5.67% | -1.04% | -6.19% | -4.48% | 1.51% |
| Total Common Equity | -20.18% | -24.03% | -28.87% | -7.85% | -0.73% |
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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 | -20.18% | -24.03% | -28.87% | -7.85% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.18% | -24.03% | -28.87% | -7.85% | -0.73% |
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