CABO - Cable One, Inc.
111.33
1.370 1.231%
Share volume: 126,930
Last Updated: 03-06-2026
Communication/Cable And Other Pay Tv Services:
3.39%
PREVIOUS CLOSE
CHG
CHG%
$109.96
1.37
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 10-01-2024 | 10-01-2024 | 11-07-2024 | 02-27-2025 | 05-01-2025 | 07-31-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 6.739 B | 6.713 B | 6.661 B | 6.526 B | 6.423 B | 5.774 B | 5.694 B | 5.588 B | |
| Current Assets | 347.305 M | 338.746 M | 335.070 M | 279.235 M | 282.418 M | 287.378 M | 300.524 M | 306.585 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 210.733 M | 201.518 M | 226.641 M | 153.631 M | 149.088 M | 152.876 M | 166.649 M | 152.769 M | |
| Total Non-current Assets | 1.016 B | 1.014 B | 0.000 | 815.812 M | 751.552 M | 730.713 M | 651.645 M | 613.841 M | |
| Property Plant Equipment | 1.785 B | 1.786 B | 1.791 B | 1.790 B | 1.786 B | 1.780 B | 1.780 B | 1.784 B | |
| Other Assets | 4.607 B | 4.589 B | 3.535 B | 4.457 B | 4.355 B | 3.706 B | 3.613 B | 3.498 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.739 B | 6.713 B | 6.661 B | 6.526 B | 6.423 B | 5.774 B | 5.694 B | 5.588 B | |
| Total liabilities | 4.886 B | 4.833 B | 4.776 B | 4.730 B | 4.648 B | 4.436 B | 4.263 B | 4.155 B | |
| Total current liabilities | 186.686 M | 187.465 M | 359.786 M | 213.872 M | 775.471 M | 776.907 M | 781.167 M | 759.324 M | |
| Accounts Payable | 140.589 M | 142.297 M | 314.884 M | 167.271 M | 154.224 M | 156.894 M | 164.515 M | 143.058 M | |
| Other liabilities | 174.608 M | 182.958 M | 30.927 M | 30.413 M | 28.775 M | 27.890 M | 26.877 M | 25.075 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.574 B | 3.521 B | 3.469 B | 3.572 B | 2.953 B | 2.884 B | 2.687 B | 2.600 B | |
| Other liabilities | 174.608 M | 182.958 M | 30.927 M | 30.413 M | 28.775 M | 27.890 M | 26.877 M | 25.075 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.853 B | 1.880 B | 1.885 B | 1.796 B | 1.775 B | 1.337 B | 1.432 B | 1.434 B | |
| Common stock | 615.101 M | 622.212 M | 630.568 M | 639.350 M | 650.661 M | 660.709 M | 671.989 M | 681.928 M | |
| Retained earnings | 1.782 B | 1.803 B | 1.830 B | 1.708 B | 1.694 B | 1.256 B | 1.342 B | 1.335 B |