Cable One Inc. (CABO)
NYSE: CABO
· Real-Time Price · USD
158.20
4.21 (2.73%)
At close: Aug 18, 2025, 11:02 AM
Cable One Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 152.88M | 149.09M | 153.63M | 226.64M | 201.52M | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M | 255.72M | 279.98M | 368.17M | 388.8M | 489.54M | 448.96M | 1.54B |
Short-Term Investments | n/a | n/a | n/a | n/a | 27.44M | 28.23M | -2.23M | 31.77M | 30.85M | 23.71M | 25.79M | 18.99M | 4.68M | n/a | n/a | n/a | n/a | 807.09M |
Long-Term Investments | 733.14M | 751.55M | 818.17M | 1B | 1.17B | 1.16B | 1.13B | 1.13B | 1.19B | 1.19B | 1.2B | 1.19B | 1.19B | 1.18B | 727.57M | 699.11M | 697.53M | 807.09M |
Other Long-Term Assets | 107.49M | 156.33M | 176.07M | 36.32M | -945.92M | -952.73M | -924.2M | -872.67M | -893.37M | -908.65M | 41.8M | -845.74M | -871.05M | -857.04M | -15.82M | -783.57M | -785.49M | -356.97M |
Receivables | 57.53M | 47.99M | 57.74M | 58.45M | 66.05M | 60.53M | 93.97M | 86.33M | 74.61M | 46.15M | 74.38M | 64.61M | 76.73M | 58.2M | 80.45M | 76.22M | 72.21M | 45.47M |
Inventory | n/a | n/a | n/a | n/a | -27.44M | -28.23M | 53.44M | -31.77M | -30.85M | -23.71M | -25.79M | 5.14M | -4.68M | 27.34M | 21.5M | 22.22M | 20.37M | 23.61M |
Other Current Assets | 27.32M | 85.34M | 28.58M | 49.98M | 39.35M | 40.02M | 34.55M | 42.37M | 45.33M | 43.29M | 38.59M | 34.7M | 21.78M | 17.28M | 14.5M | 14.98M | 16.69M | 10.62M |
Total Current Assets | 287.38M | 282.42M | 279.24M | 335.07M | 332.78M | 341.84M | 342.38M | 394.38M | 314.94M | 330.19M | 346.7M | 381.57M | 396.02M | 467.38M | 500.95M | 598.8M | 554.21M | 1.61B |
Property-Plant & Equipment | 1.79B | 1.79B | 1.79B | 1.8B | 1.79B | 1.79B | 1.8B | 1.75B | 1.74B | 1.72B | 1.7B | 1.66B | 1.63B | 1.6B | 1.85B | 1.8B | 1.77B | 1.28B |
Goodwill & Intangibles | 2.86B | 3.45B | 3.46B | 3.49B | 3.5B | 3.52B | 3.52B | 3.54B | 3.56B | 3.58B | 3.6B | 3.62B | 3.64B | 3.67B | 3.83B | 3.76B | 3.79B | 1.7B |
Total Long-Term Assets | 5.49B | 6.14B | 6.25B | 6.33B | 6.49B | 6.5B | 6.5B | 6.52B | 6.57B | 6.55B | 6.57B | 6.55B | 6.5B | 6.49B | 6.45B | 6.3B | 6.28B | 3.82B |
Total Assets | 5.77B | 6.42B | 6.53B | 6.66B | 6.83B | 6.84B | 6.85B | 6.91B | 6.88B | 6.88B | 6.91B | 6.93B | 6.9B | 6.96B | 6.95B | 6.9B | 6.83B | 5.43B |
Account Payables | 29.99M | 33.8M | 31.87M | 32.99M | 33.17M | 37.28M | 45.02M | 42.88M | 34.11M | 34.05M | 39.55M | 39.68M | 39.72M | 35.64M | 35.72M | 40.52M | 53.04M | 26.59M |
Deferred Revenue | 26.44M | 27.63M | 27.89M | 25.96M | 26.27M | 27.08M | 27.17M | 27.26M | 28.21M | 24.35M | 23.71M | 23.61M | 23.11M | 23.96M | 26.85M | 23.97M | 36.37M | 23.62M |
Short-Term Debt | 593.57M | 593.62M | 18.71M | 18.94M | 25.49M | 25.56M | 30.3M | 19.02M | 37.02M | 18.92M | 55.93M | 51.66M | 47.37M | 43.1M | 38.84M | 34.57M | 34.52M | 26.5M |
Other Current Liabilities | 23.37M | 154.22M | 86.83M | 180.99M | 74.81M | 74.22M | 73.44M | 21.24M | 71.36M | 19.05M | 26.52M | 118.3M | 88.11M | 117.39M | 61.39M | 144.84M | 112.54M | 125.52M |
Total Current Liabilities | 776.91M | 775.47M | 213.87M | 359.79M | 187.47M | 186.69M | 202.84M | 218.25M | 194.18M | 189.13M | 244.16M | 268.77M | 235.27M | 249.31M | 269.07M | 297.65M | 298.69M | 225.4M |
Long-Term Debt | 2.88B | 2.95B | 3.57B | 3.47B | 3.52B | 3.57B | 3.63B | 3.68B | 3.73B | 3.78B | 3.75B | 3.77B | 3.78B | 3.79B | 3.8B | 3.81B | 3.82B | 3.04B |
Other Long-Term Liabilities | 11.59M | 28.77M | 11.72M | 942.09M | 168.27M | 159.55M | 147.72M | 214.21M | 191.49M | 184.46M | 177.55M | 50.55M | 47.65M | 75.23M | 222.22M | 222.31M | 209.62M | 161.35M |
Total Long-Term Liabilities | 3.66B | 3.87B | 4.52B | 4.42B | 4.68B | 4.73B | 4.77B | 4.89B | 4.92B | 4.95B | 4.91B | 4.77B | 4.75B | 4.77B | 4.89B | 4.87B | 4.85B | 3.61B |
Total Liabilities | 4.44B | 4.65B | 4.73B | 4.78B | 4.86B | 4.91B | 4.97B | 5.11B | 5.12B | 5.14B | 5.16B | 5.04B | 4.99B | 5.02B | 5.16B | 5.17B | 5.15B | 3.83B |
Total Debt | 3.48B | 3.55B | 3.6B | 3.5B | 3.56B | 3.61B | 3.66B | 3.7B | 3.75B | 3.8B | 3.81B | 3.82B | 3.83B | 3.83B | 3.84B | 3.84B | 3.87B | 3.07B |
Common Stock | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K |
Retained Earnings | 1.26B | 1.69B | 1.71B | 1.83B | 1.89B | 1.86B | 1.83B | 1.73B | 1.7B | 1.67B | 1.62B | 1.72B | 1.66B | 1.61B | 1.46B | 1.41B | 1.37B | 1.28B |
Comprehensive Income | 23.01M | 33.11M | 48.1M | 23.17M | 54.33M | 55.02M | 36.74M | 72.37M | 53.8M | 32.09M | 50.03M | 54.51M | 7.25M | -25.39M | -82.8M | -91.73M | -101.24M | -85.22M |
Shareholders Equity | 1.34B | 1.78B | 1.8B | 1.88B | 1.96B | 1.93B | 1.87B | 1.8B | 1.77B | 1.74B | 1.76B | 1.9B | 1.91B | 1.94B | 1.79B | 1.73B | 1.68B | 1.6B |
Total Investments | 733.14M | 751.55M | 818.17M | 1B | 1.17B | 1.16B | 1.13B | 1.13B | 1.19B | 1.19B | 1.2B | 1.19B | 1.2B | 1.18B | 727.57M | 699.11M | 697.53M | 1.61B |