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CABO — Cable One, Inc.
NYSECable One, Inc.
$12.21
+1.85(+17.86%)
- O
- 10.72
- H
- 13.38
- L
- 10.57
- V
- 1.38M
⏱️ End-of-day dataAs of Oct 2, 2026
CABO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 165,601.00 | 152,769.00 | 166,649.00 | 152,876.00 | 149,088.00 | 153,631.00 |
| Accounts Receivable | 46,556.00 | 45,712.00 | 46,421.00 | 46,432.00 | 37,793.00 | 43,352.00 |
| Other Receivables | 6,898.00 | 16,013.00 | 15,653.00 | 13,982.00 | 12,911.00 | 17,310.00 |
| Prepaid Assets | 37,328.00 | 40,052.00 | 47,029.00 | 49,661.00 | 58,054.00 | 39,284.00 |
| Hedging Assets | 30,275.00 | 41,070.00 | 11,530.00 | 14,170.00 | 15,469.00 | 17,659.00 |
| Other Current Assets | 9,230.00 | 7,015.00 | 8,069.00 | 6,806.00 | 5,774.00 | 4,847.00 |
| Total Current Assets | 300,356.00 | 306,585.00 | 300,524.00 | 287,378.00 | 282,418.00 | 279,235.00 |
| Properties | $3.15M | $3.11M | $3.07M | $3.09M | $3.04M | $3.00M |
| Land And Improvements | 16,308.00 | 16,308.00 | 16,387.00 | 16,387.00 | 16,387.00 | 16,387.00 |
| Machinery Furniture Equipment | 336,993.00 | 355,863.00 | 367,097.00 | 370,250.00 | 384,036.00 | 428,701.00 |
| Construction In Progress | 133,474.00 | 136,955.00 | 131,181.00 | 132,757.00 | 145,565.00 | 138,064.00 |
| Accumulated Depreciation | $-1.98M | $-1.97M | $-1.94M | $-1.97M | $-1.94M | $-1.93M |
| Goodwill | $3.64M | $3.67M | $3.68M | $3.70M | $4.39M | $4.40M |
| Financial Assets | 18,703.00 | 15,947.00 | 81,739.00 | 81,005.00 | 108,214.00 | 130,320.00 |
| Intangible Assets | $1.96M | $1.99M | $2.00M | $2.02M | $2.53M | $2.54M |
| Investments And Advances | 592,518.00 | 616,345.00 | 654,113.00 | 733,145.00 | 753,948.00 | 818,174.00 |
| Other Non Current Assets | 29,453.00 | 30,289.00 | 27,851.00 | 26,489.00 | 26,179.00 | 26,606.00 |
| Total Non Current Assets | $5.23M | $5.28M | $5.39M | $5.49M | $6.14M | $6.25M |
| Total Assets | $5.53M | $5.59M | $5.69M | $5.77M | $6.42M | $6.53M |
| Accounts Payable | 33,120.00 | 28,059.00 | 34,077.00 | 29,987.00 | 33,803.00 | 31,868.00 |
| Accrued Expenses | 48,991.00 | 46,082.00 | 59,396.00 | 59,250.00 | 63,318.00 | 59,077.00 |
| Short Term Debt | 20,892.00 | 596,137.00 | 596,074.00 | 596,195.00 | 596,389.00 | 21,517.00 |
| Deferred Revenue | 21,459.00 | 22,731.00 | 23,097.00 | 26,440.00 | 27,628.00 | 27,889.00 |
| Tax Payable | 16,275.00 | 18,340.00 | 24,002.00 | 20,074.00 | 15,944.00 | 20,287.00 |
| Pensions | 18,832.00 | 24,950.00 | 30,345.00 | 23,373.00 | 22,484.00 | 27,757.00 |
| Total Current Liabilities | 171,220.00 | 759,324.00 | 781,167.00 | 776,907.00 | 775,471.00 | 213,872.00 |
| Long Term Debt | $3.09M | $2.60M | $2.69M | $2.89M | $2.96M | $3.58M |
| Provision For Risks And Charges | 432.00 | N/A | N/A | N/A | N/A | N/A |
| Deferred Liabilities | 769,101.00 | 769,924.00 | 767,445.00 | 747,484.00 | 890,831.00 | 914,042.00 |
| Other Non Current Liabilities | 2,273.00 | 3,519.00 | 3,512.00 | 3,603.00 | 3,323.00 | 3,655.00 |
| Total Non Current Liabilities | $3.88M | $3.40M | $3.48M | $3.66M | $3.87M | $4.52M |
| Total Liabilities | $4.05M | $4.15M | $4.26M | $4.44M | $4.65M | $4.73M |
| Common Stock | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Retained Earnings | $1.37M | $1.33M | $1.34M | $1.26M | $1.69M | $1.71M |
| Other Shareholders Equity | 23,526.00 | 19,450.00 | 19,913.00 | 23,006.00 | 33,114.00 | 48,100.00 |
| Total Shareholders Equity | $1.48M | $1.43M | $1.43M | $1.34M | $1.78M | $1.80M |
| Additional Paid In Capital | 688,128.00 | 681,866.00 | 671,927.00 | 660,647.00 | 650,599.00 | 639,288.00 |
| Treasury Stock | 603,245.00 | 602,293.00 | 602,281.00 | 601,964.00 | 601,934.00 | 599,662.00 |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |