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 | 290.78% | 8.86% | 8.10% | -5.42% | -26.00% |
| Total Receivables | -9.58% | -3.41% | 4.96% | 1.45% | 3.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.83% | -41.20% | -25.50% | 22.64% | 44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.34% | -20.38% | 21.37% | 83.75% | 89.43% |
| Total Current Assets | 167.49% | -1.30% | 6.35% | 9.79% | -10.31% |
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| Total Current Assets | 167.49% | -1.30% | 6.35% | 9.79% | -10.31% |
| Net Property, Plant & Equipment | 0.65% | 0.07% | -0.31% | -0.37% | -0.69% |
| Long-term Investments | -38.62% | -8.53% | -9.55% | -9.55% | -9.53% |
| Goodwill | -38.62% | -8.53% | -9.55% | -9.55% | -9.53% |
| Total Other Intangibles | -37.81% | -29.66% | -22.52% | -21.89% | -21.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.95% | -58.54% | -72.12% | -72.65% | 386.22% |
| Total Assets | -17.32% | -19.93% | -13.91% | -14.37% | -14.51% |
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| Total Accounts Payable | -8.96% | -14.71% | -2.02% | -11.95% | 3.30% |
| Total Accrued Expenses | -23.85% | -11.43% | -11.40% | -11.92% | 8.27% |
| Short-term Debt | -53.87% | 9.15% | -29.33% | -6.25% | 1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.55% | -96.54% | -96.50% | 2,670.54% | 2,621.92% |
| Total Finance Division Other Current Liabilities | 1,148.56% | 832.08% | -30.14% | -26.00% | -79.87% |
| Total Other Current Liabilities | 1,148.56% | 832.08% | -30.14% | -26.00% | -79.87% |
| Total Current Liabilities | -17.86% | -23.17% | -77.92% | 255.04% | 117.12% |
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| Total Current Liabilities | -17.86% | -23.17% | -77.92% | 255.04% | 117.12% |
| Long-Term Debt | 31.18% | 4.98% | 4.60% | -27.18% | -22.52% |
| Short-term Debt | -53.87% | 9.15% | -29.33% | -6.25% | 1.29% |
| Capital Leases | 14.02% | 5.68% | -10.15% | -27.04% | -30.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.08% | -13.44% | -13.96% | -15.80% | -16.10% |
| Total Liabilities | 12.48% | -3.15% | -12.85% | -12.16% | -10.75% |
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| Common Stock & APIC | 4.07% | 5.03% | 5.77% | 6.66% | 6.57% |
| Retained Earnings | -116.84% | -83.61% | -19.09% | -21.88% | -26.67% |
| Treasury Stock & Other | 3.92% | 0.98% | -1.92% | -5.67% | -1.04% |
| Total Common Equity | -106.03% | -75.60% | -16.71% | -20.18% | -24.03% |
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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 | -106.03% | -75.60% | -16.71% | -20.18% | -24.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.03% | -75.60% | -16.71% | -20.18% | -24.03% |
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