Cable One, Inc. (CABO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 300.36M | 306.58M | 300.52M | 287.38M | 282.42M | 279.24M | 335.07M | 338.75M | 347.31M | 342.38M | 394.38M | 314.94M | 330.19M | 346.7M | 381.57M | 396.02M | 467.38M | 500.95M | 598.8M | 554.21M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 165.6M | 152.77M | 166.65M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 11.85 | 11.05 | 10.81 | 9.39 | 8.93 | 9.77 | 10.56 | 10.69 | 12.63 | 15.41 | 14.47 | 10.63 | 8.8 | 10.09 | 10.21 | 8.73 | 7.91 | 9.3 | 10.2 | 8.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - | - | - | - | - |
| Other Current Assets | 84.39M | 95.24M | 26.41M | 27.32M | 27.29M | 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 |
| Total Non-Current Assets | 5.23B | 5.28B | 5.39B | 5.49B | 6.14B | 6.25B | 6.33B | 6.49B | 6.49B | 6.42B | 6.52B | 6.57B | 6.55B | 6.54B | 6.55B | 6.5B | 6.49B | 6.45B | 6.3B | 6.28B |
| Property, Plant & Equipment | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.8B | 1.79B | 1.79B | 1.8B | 1.76B | 1.75B | 1.74B | 1.71B | 1.67B | 1.64B | 1.61B | 1.87B | 1.82B | 1.77B |
| Fixed Asset Turnover | 0.20x | 0.20x | 0.21x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.23x | 0.24x | 0.24x | 0.24x | 0.25x | 0.26x | 0.26x | 0.24x | 0.23x | 0.24x | 0.26x |
| Goodwill | 840.83M | 840.83M | 840.83M | 840.83M | 929.61M | 929.61M | 929.41M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 927.98M | 967.91M | 944.87M | 944.87M |
| Intangible Assets | 1.95B | 1.97B | 2B | 2.02B | 2.53B | 2.53B | 2.56B | 2.57B | 2.59B | 2.6B | 2.62B | 2.64B | 2.65B | 2.67B | 2.69B | 2.72B | 2.75B | 2.87B | 2.83B | 2.85B |
| Long-Term Investments | 589.98M | 613.84M | 654.11M | 733.14M | 753.95M | 818.17M | 1B | 1.13B | 1.12B | 1.04B | 1.13B | 1.2B | 1.19B | 1.17B | 1.19B | 1.19B | 1.18B | 727.57M | 699.11M | 697.53M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.53B | 5.59B | 5.69B | 5.77B | 6.42B | 6.53B | 6.66B | 6.83B | 6.84B | 6.76B | 6.91B | 6.88B | 6.88B | 6.89B | 6.93B | 6.9B | 6.96B | 6.95B | 6.9B | 6.83B |
| Asset Turnover | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x |
| Asset Growth % | -13.91% | -14.37% | -14.51% | -15.44% | -6.09% | -3.46% | -3.63% | -0.8% | -0.57% | -1.84% | -0.3% | -0.18% | -1.15% | -0.98% | 0.46% | 0.95% | 28.11% | 54.93% | 80.32% | 82.45% |
| Total Current Liabilities | 171.22M | 759.32M | 781.17M | 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 |
| Accounts Payable | 0 | 28.06M | 34.08M | 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 |
| Days Payables Outstanding | - | 16.1 | 16.43 | 15.4 | 15.95 | 29.88 | 29.09 | 30.28 | 35.16 | 38.05 | 32.29 | 27.49 | 29.53 | 32.37 | 30.32 | 28.96 | 26.89 | 29.25 | 35.38 | 32.25 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 131.56M | 111.19M | 30.34M | 23.37M | 22.48M | 86.83M | 180.99M | 24.69M | 19.41M | 20.15M | 21.24M | 18.26M | 19.05M | 26.52M | 31.68M | 32.84M | 35.9M | 61.39M | 78.73M | 73.13M |
| Current Ratio | 1.75x | 0.40x | 0.38x | 0.37x | 0.36x | 1.31x | 0.93x | 1.81x | 1.86x | 1.69x | 1.81x | 1.62x | 1.75x | 1.42x | 1.42x | 1.68x | 1.87x | 1.86x | 2.01x | 1.86x |
| Quick Ratio | 1.75x | 0.40x | 0.38x | 0.37x | 0.36x | 1.31x | 0.93x | 1.81x | 1.86x | 1.69x | 1.81x | 1.62x | 1.75x | 1.42x | 1.40x | 1.68x | 1.87x | 1.86x | 2.01x | 1.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.18 | - | - | - | - | - |
| Total Non-Current Liabilities | 3.88B | 3.4B | 3.48B | 3.66B | 3.87B | 4.52B | 4.42B | 4.68B | 4.73B | 4.75B | 4.89B | 4.92B | 4.95B | 4.91B | 4.77B | 4.75B | 4.77B | 4.89B | 4.87B | 4.85B |
| Long-Term Debt | 3.09B | 2.6B | 2.69B | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.05B | 4.15B | 4.26B | 4.44B | 4.65B | 4.73B | 4.78B | 4.86B | 4.91B | 4.95B | 5.11B | 5.12B | 5.14B | 5.15B | 5.04B | 4.99B | 5.02B | 5.16B | 5.17B | 5.15B |
| Total Debt | 3.11B | 3.19B | 3.29B | 3.48B | 3.55B | 3.6B | 3.5B | 3.55B | 3.6B | 3.66B | 3.71B | 3.76B | 3.81B | 3.82B | 3.83B | 3.84B | 3.84B | 3.85B | 3.86B | 3.87B |
| Net Debt | 2.94B | 3.04B | 3.12B | 3.33B | 3.4B | 3.44B | 3.27B | 3.35B | 3.39B | 3.47B | 3.47B | 3.6B | 3.61B | 3.6B | 3.57B | 3.56B | 3.48B | 3.46B | 3.37B | 3.42B |
| Debt / Equity | 2.10x | 2.23x | 2.30x | 2.61x | 2.00x | 2.00x | 1.86x | 1.81x | 1.87x | 2.02x | 2.06x | 2.13x | 2.19x | 2.20x | 2.02x | 2.01x | 1.99x | 2.15x | 2.23x | 2.30x |
| Debt / EBITDA | 17.21x | 17.65x | 18.11x | 18.65x | 19.00x | 19.22x | 17.89x | 18.16x | 17.53x | 17.04x | 17.21x | 16.93x | 17.53x | 16.93x | 17.79x | 18.31x | 16.07x | 17.98x | 18.38x | 19.31x |
| Net Debt / EBITDA | 16.29x | 16.80x | 17.19x | 17.83x | 18.20x | 18.40x | 16.73x | 17.13x | 16.50x | 16.16x | 16.10x | 16.20x | 16.60x | 15.98x | 16.60x | 16.98x | 14.53x | 16.17x | 16.05x | 17.07x |
| Interest Coverage | 2.86x | 3.29x | 2.64x | 2.58x | 2.57x | 1.34x | 3.38x | 3.13x | 3.15x | 4.70x | 2.78x | 3.32x | 3.59x | 0.38x | 3.61x | 4.03x | 7.95x | 3.87x | 3.10x | 4.41x |
| Total Equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B | 1.8B | 1.88B | 1.96B | 1.93B | 1.81B | 1.8B | 1.77B | 1.74B | 1.74B | 1.9B | 1.91B | 1.94B | 1.79B | 1.73B | 1.68B |
| Equity Growth % | -16.71% | -20.18% | -24.03% | -31.89% | -7.85% | -0.73% | 4.54% | 11.08% | 10.57% | 4.17% | -4.98% | -7.23% | -10% | -3.13% | 9.58% | 13.37% | 20.96% | 19.92% | 25.05% | 27% |
| Book Value per Share | 243.08 | 253.95 | 235.93 | 237.27 | 314.53 | 319.35 | 312.12 | 325.68 | 319.71 | 300.29 | 299.14 | 291.18 | 284.34 | 301.05 | 303.00 | 299.15 | 300.41 | 277.55 | 267.96 | 260.36 |
| Total Shareholders' Equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B | 1.8B | 1.88B | 1.96B | 1.93B | 1.81B | 1.8B | 1.77B | 1.74B | 1.74B | 1.9B | 1.91B | 1.94B | 1.79B | 1.73B | 1.68B |
| Common Stock | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K |
| Retained Earnings | 1.37B | 1.33B | 1.34B | 1.26B | 1.69B | 1.71B | 1.83B | 1.89B | 1.86B | 1.76B | 1.73B | 1.7B | 1.67B | 1.6B | 1.72B | 1.66B | 1.61B | 1.46B | 1.41B | 1.37B |
| Treasury Stock | 0 | -602.29M | -602.28M | -601.96M | -601.93M | 0 | -599.55M | -599.51M | -599.43M | -596.78M | -596.68M | -580.1M | -538.61M | -494.68M | -448.21M | -332.79M | -210.73M | -136.35M | -135.87M | -135.7M |
| Accumulated OCI | 23.53M | 19.45M | 19.91M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |