Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
34.48
-1.82 (-5.01%)
At close: Aug 14, 2026, 4:00 PM EDT
34.63
+0.15 (0.44%)
After-hours: Aug 14, 2026, 7:43 PM EDT
Cable One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 166.19 | 152.77 | 153.63 | 190.29 | 215.15 | 388.8 |
Trading Asset Securities | 15.66 | 9.24 | 17.66 | 24.51 | 25.79 | - |
Cash & Short-Term Investments | 181.85 | 162.01 | 171.29 | 214.8 | 240.94 | 388.8 |
Cash Growth | 8.86% | -5.42% | -20.26% | -10.85% | -38.03% | -32.37% |
Accounts Receivable | 49.45 | 42.57 | 40.43 | 67.97 | 45.77 | 39.41 |
Other Receivables | 6.12 | 16.01 | 17.31 | 26.01 | 28.62 | 41.04 |
Receivables | 55.57 | 58.58 | 57.74 | 93.97 | 74.38 | 80.45 |
Prepaid Expenses | 10.71 | 12.54 | 10.23 | 8.33 | 9.69 | 10.22 |
Other Current Assets | 35.51 | 73.46 | 39.98 | 25.28 | 21.69 | 21.49 |
Total Current Assets | 283.63 | 306.59 | 279.24 | 342.38 | 346.71 | 500.95 |
Property, Plant & Equipment | 1,789 | 1,791 | 1,798 | 1,802 | 1,713 | 1,870 |
Long-Term Investments | 324.87 | 632.29 | 864.37 | 1,065 | 1,210 | 727.57 |
Goodwill | 769.11 | 840.83 | 929.61 | 928.95 | 928.95 | 967.91 |
Other Intangible Assets | 1,419 | 1,987 | 2,544 | 2,603 | 2,673 | 2,869 |
Long-Term Deferred Charges | 20.6 | 19.53 | 15.44 | 12.88 | 10.82 | 11.2 |
Other Long-Term Assets | 16.99 | 10.76 | 95.29 | 5.82 | 3.67 | 7.84 |
Total Assets | 4,623 | 5,588 | 6,526 | 6,760 | 6,886 | 6,954 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 25.58 | 28.06 | 31.87 | 45.03 | 39.55 | 35.72 |
Accrued Expenses | 75.84 | 78.36 | 88.97 | 69.19 | 71.9 | 79.93 |
Short-Term Debt | 17.5 | 18.25 | 19.47 | 12.06 | 9.45 | 11.52 |
Current Portion of Long-Term Debt | 18.06 | 592.99 | 18.04 | 18.24 | 55.01 | 64.65 |
Current Portion of Leases | 2.59 | 3.14 | 3.48 | 4.17 | 4.85 | 6.48 |
Current Income Taxes Payable | - | 1.2 | 1.68 | 2.58 | 13.01 | - |
Current Unearned Revenue | 17.19 | 22.73 | 27.89 | 27.17 | 23.71 | 26.85 |
Other Current Liabilities | 440.1 | 14.59 | 22.48 | 24.41 | 26.69 | 43.93 |
Total Current Liabilities | 596.87 | 759.32 | 213.87 | 202.84 | 244.16 | 269.08 |
Long-Term Debt | 3,024 | 2,598 | 3,568 | 3,623 | 3,749 | 3,876 |
Long-Term Leases | 7.94 | 6.3 | 8.64 | 11.15 | 10.65 | 13.87 |
Long-Term Unearned Revenue | 6.8 | 10.92 | 13.82 | 15.07 | 8.07 | 6.85 |
Long-Term Deferred Tax Liabilities | 642.26 | 769.92 | 914.04 | 950.92 | 960.14 | 854.16 |
Other Long-Term Liabilities | 18.31 | 10.27 | 11.72 | 147.72 | 177.55 | 140.59 |
Total Liabilities | 4,296 | 4,155 | 4,730 | 4,950 | 5,149 | 5,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 693.87 | 681.87 | 639.29 | 607.57 | 578.15 | 555.64 |
Retained Earnings | 205.75 | 1,335 | 1,708 | 1,762 | 1,603 | 1,457 |
Treasury Stock | -603.26 | -602.29 | -599.66 | -596.78 | -494.68 | -136.36 |
Comprehensive Income & Other | 29.97 | 19.45 | 48.1 | 36.75 | 50.03 | -82.8 |
Shareholders' Equity | 326.39 | 1,434 | 1,796 | 1,809 | 1,737 | 1,793 |
Total Liabilities & Equity | 4,623 | 5,588 | 6,526 | 6,760 | 6,886 | 6,954 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,070 | 3,219 | 3,617 | 3,668 | 3,829 | 3,973 |
Net Cash (Debt) | -2,888 | -3,057 | -3,446 | -3,453 | -3,588 | -3,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -509.59 | -541.99 | -611.93 | -569.64 | -568.20 | -561.12 |
Filing Date Shares Outstanding | 5.67 | 5.67 | 5.63 | 5.62 | 5.73 | 6.06 |
Total Common Shares Outstanding | 5.67 | 5.64 | 5.62 | 5.62 | 5.77 | 6.05 |
Working Capital | -313.23 | -452.74 | 65.36 | 139.54 | 102.55 | 231.88 |
Book Value Per Share | 57.53 | 254.41 | 319.61 | 322.11 | 301.23 | 296.56 |
Tangible Book Value | -1,862 | -1,394 | -1,678 | -1,723 | -1,865 | -2,044 |
Tangible Book Value Per Share | -328.13 | -247.42 | -298.53 | -306.69 | -323.46 | -338.01 |
Land | 16.31 | 16.31 | 16.39 | 13.64 | 12.54 | 12.13 |
Buildings | 134.34 | 147.17 | 141.29 | 140.06 | 138.47 | 142.75 |
Machinery | 3,417 | 3,386 | 3,352 | 3,250 | 3,244 | 3,303 |
Construction In Progress | 132.14 | 136.96 | 138.06 | 188.77 | 230.64 | 172.71 |