Cable One Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.77	153.63	190.29	215.15	388.8
Cash & Short-Term Investments	152.77	153.63	190.29	215.15	388.8
Cash Growth	-0.56%	-19.26%	-11.55%	-44.66%	-32.37%
Accounts Receivable	58.58	57.74	93.97	74.38	56.25
Other Receivables	-	-	-	-	24.19
Total Trade Receivables	58.58	57.74	93.97	74.38	80.45
Other Current Assets	95.24	67.86	58.12	57.17	31.71
Total Current Assets	306.59	279.24	342.38	346.71	500.95
Net Property, Plant & Equipment	1,784	1,790	1,791	1,702	1,854
Other Intangible Assets	1,974	2,533	2,596	2,667	2,861
Goodwill	840.83	929.61	928.95	928.95	967.91
Long-Term Investments	613.84	815.81	1,038	1,167	727.57
Other Long-Term Assets	68.54	178.43	63.15	74.68	42.32
Total Assets	5,588	6,526	6,760	6,886	6,954
Accounts Payable	143.06	167.27	156.65	164.52	203.39
Current Portion of Long-Term Debt	593.54	18.71	19.02	55.93	38.84
Unearned Revenue	22.73	27.89	27.17	23.71	26.85
Total Current Liabilities	759.32	213.87	202.84	244.16	269.08
Long-Term Debt	2,600	3,572	3,627	3,753	3,800
Other Long-Term Liabilities	795	944.46	1,120	1,152	1,092
Total Long-Term Liabilities	3,395	4,516	4,747	4,905	4,892
Total Liabilities	4,155	4,730	4,950	5,149	5,161
Common Stock	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-602.29	-599.66	-596.78	-494.68	-136.36
Additional Paid-in Capital	681.87	639.29	607.57	578.15	555.64
Accumulated Other Comprehensive Income	19.45	48.1	36.75	50.03	-82.8
Retained Earnings	1,335	1,708	1,762	1,603	1,457
Shareholders' Equity	1,434	1,796	1,809	1,737	1,793
Total Liabilities & Equity	5,588	6,526	6,760	6,886	6,954
Total Debt	3,194	3,590	3,646	3,809	3,838
Net Cash (Debt)	-3,041	-3,437	-3,456	-3,593	-3,450
Net Cash Per Share	-539.24	-610.25	-570.02	-569.10	-540.06
Book Value	1,434	1,796	1,809	1,737	1,793
Book Value Per Share	254.20	318.93	298.44	275.08	280.73
Tangible Book Value	-1,382	-1,666	-1,716	-1,859	-2,036
Tangible Book Value Per Share	-244.97	-295.91	-282.99	-294.36	-318.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q