You can check out the annual or quarterly balance sheets of Cable One Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Total equity

Cash, cash equivalents and short-term investments

8.71%166.19M

11.08%165.60M

-0.56%152.77M

-26.47%166.65M

-24.14%152.88M

-29.25%149.09M

-19.26%153.63M

-5.42%226.64M

25.37%201.52M

3.95%210.73M

-11.56%190.29M

-6.29%239.63M

-42.59%160.73M

-44.93%202.73M

-44.66%215.15M

-47.76%255.72M

-37.64%279.98M

-76.05%368.17M

-32.37%388.80M

-21.72%489.54M

-30.13%448.96M

535.53%1.54B

358.93%574.91M

328.76%625.33M

528.21%642.55M

28.97%241.89M

-52.57%125.27M

-38.44%145.85M

-49.74%102.28M

1.11%187.56M

63.28%264.11M

99.58%236.90M

126.66%203.52M

6.93%185.49M

17.18%161.75M

-4.04%118.70M

-12.60%89.79M

63.31%173.47M

15.81%138.04M

-14.40%123.70M

-2.58%102.74M

1071.86%106.22M

1759.58%119.20M

--144.51M

--105.47M

--9.06M

--6.41M

- Cash and cash equivalents

8.71%166.19M

11.08%165.60M

-0.56%152.77M

-26.47%166.65M

-24.14%152.88M

-29.25%149.09M

-19.26%153.63M

-5.42%226.64M

25.37%201.52M

3.95%210.73M

-11.56%190.29M

-6.29%239.63M

-42.59%160.73M

-44.93%202.73M

-44.66%215.15M

-47.76%255.72M

-37.64%279.98M

-76.05%368.17M

-32.37%388.80M

-21.72%489.54M

-30.13%448.96M

535.53%1.54B

358.93%574.91M

328.76%625.33M

528.21%642.55M

28.97%241.89M

-52.57%125.27M

-38.44%145.85M

-49.74%102.28M

1.11%187.56M

63.28%264.11M

99.58%236.90M

126.66%203.52M

6.93%185.49M

17.18%161.75M

-4.04%118.70M

-12.60%89.79M

63.31%173.47M

15.81%138.04M

-14.40%123.70M

-2.58%102.74M

1071.86%106.22M

1759.58%119.20M

--144.51M

--105.47M

--9.06M

--6.41M

Receivables

-3.41%55.56M

4.96%50.37M

1.45%58.58M

3.40%60.43M

-12.91%57.53M

-20.72%47.99M

-38.55%57.74M

-32.30%58.45M

-11.47%66.05M

31.16%60.53M

26.34%93.97M

33.62%86.33M

-2.76%74.61M

-20.70%46.15M

-7.54%74.38M

-15.24%64.61M

6.26%76.73M

28.00%58.20M

0.54%80.45M

-18.22%76.22M

29.85%72.21M

-11.57%45.47M

97.09%80.01M

185.09%93.20M

68.36%55.61M

55.48%51.41M

-0.15%40.60M

-11.00%32.69M

-23.70%33.03M

-21.75%33.07M

-20.68%40.66M

-49.13%36.73M

-30.56%43.29M

36.15%42.26M

36.35%51.26M

133.18%72.21M

100.53%62.35M

4.37%31.04M

8.33%37.60M

1.85%30.97M

4.41%31.09M

14.91%29.74M

16.74%34.70M

--30.41M

--29.78M

--25.88M

--29.73M

-Accounts and notes receivable

13.50%52.70M

23.19%46.56M

5.44%45.71M

4.30%46.42M

-9.28%46.43M

-22.38%37.79M

-39.85%43.35M

-36.40%44.51M

-22.40%51.18M

20.25%48.69M

47.22%72.08M

47.15%69.97M

31.92%65.95M

6.01%40.49M

16.71%48.96M

-6.44%47.55M

-0.47%49.99M

39.68%38.19M

27.91%41.95M

22.70%50.83M

8.98%50.23M

-21.08%27.34M

--32.80M

--41.42M

--46.09M

--34.65M

----

-5.15%29.95M

----

17.18%31.58M

----

--26.95M

-Other receivables

-56.24%6.12M

-46.57%6.90M

-7.49%16.01M

-5.70%15.65M

-20.53%13.98M

-20.71%12.91M

-33.44%17.31M

-18.30%16.60M

42.87%17.59M

73.50%16.28M

-3.50%26.01M

18.49%20.32M

-24.61%12.31M

-35.43%9.38M

59.96%26.95M

115.43%17.15M

109.44%16.33M

231.52%14.53M

133.18%16.85M

-33.53%7.96M

67.43%7.80M

17.31%4.38M

-81.21%7.22M

-61.28%11.98M

-84.65%4.66M

-86.85%3.74M

28.40%38.45M

9.81%30.93M

-11.50%30.34M

11.51%28.41M

0.06%29.95M

-47.92%28.17M

-25.17%34.28M

--25.48M

730.93%29.93M

--54.09M

--45.81M

----

-9.72%3.60M

----

17.28%3.99M

----

--3.40M

-Allowance for doubtful accounts

12.67%3.25M

13.69%3.09M

7.77%3.15M

-38.30%1.64M

6.02%2.89M

-38.83%2.72M

-28.94%2.92M

-32.91%2.66M

-25.53%2.72M

19.25%4.44M

28.77%4.11M

22.55%3.96M

12.38%3.66M

44.38%3.73M

25.58%3.19M

15.75%3.23M

14.49%3.25M

87.77%2.58M

102.96%2.54M

-13.34%2.79M

-69.75%2.84M

-54.15%1.37M

--1.25M

--3.22M

--9.40M

--3.00M

----

-41.55%505.00K

----

39.13%864.00K

----

--621.00K

Inventory

----

--5.14M

----

Prepaid expenses

-44.51%27.56M

-4.71%55.32M

20.13%71.88M

13.94%47.03M

-19.75%49.66M

-19.25%58.05M

8.29%59.84M

-36.16%41.27M

-13.72%61.88M

6.06%71.89M

9.80%55.26M

59.99%64.65M

222.84%71.72M

185.60%67.79M

192.56%50.33M

123.69%40.41M

35.97%22.22M

20.99%23.73M

86.41%17.20M

31.14%18.06M

44.71%16.34M

24.96%19.62M

19.55%9.23M

-3.52%13.78M

-34.73%11.29M

-17.56%15.70M

-41.03%7.72M

-14.47%14.28M

-4.44%17.30M

-2.22%19.04M

20.11%13.09M

38.50%16.69M

36.57%18.10M

37.53%19.47M

0.68%10.90M

-20.18%12.05M

8.55%13.26M

-10.22%14.16M

0.00%10.82M

1.08%15.10M

-17.00%12.21M

7.62%15.77M

-14.01%10.82M

--14.94M

--14.71M

--14.65M

--12.59M

Other current assets

41.92%18.66M

42.02%16.79M

75.88%14.12M

70.94%14.88M

41.44%13.14M

184.75%11.82M

180.63%8.03M

130.99%8.71M

18.02%9.29M

-69.30%4.15M

-58.22%2.86M

-76.00%3.77M

-53.93%7.88M

-21.77%13.52M

-52.80%6.85M

4.82%15.70M

2.41%17.09M

62.70%17.28M

67.41%14.50M

100.08%14.98M

99.98%16.69M

21.01%10.62M

9.66%8.66M

126.91%7.49M

169.26%8.35M

225.07%8.78M

--7.90M

--3.30M

--3.10M

--2.70M

----

--786.00K

--1.44M

--1.40M

Total current assets

-1.30%283.63M

6.35%300.36M

9.79%306.58M

-10.31%300.52M

-15.16%287.38M

-18.68%282.42M

-18.44%279.24M

-15.04%335.07M

7.56%338.75M

5.18%347.31M

-1.25%342.38M

3.36%394.38M

-20.47%314.94M

-29.35%330.19M

-30.79%346.70M

-36.28%381.57M

-28.54%396.02M

-71.02%467.38M

-25.54%500.95M

-19.06%598.80M

-22.79%554.21M

407.58%1.61B

270.72%672.81M

277.22%739.79M

360.97%717.80M

31.12%317.78M

-42.90%181.49M

-32.45%196.12M

-41.22%155.72M

-1.96%242.37M

41.96%317.86M

43.04%290.33M

60.17%264.92M

13.06%247.23M

20.09%223.91M

19.55%202.97M

13.25%165.40M

44.12%218.67M

13.19%186.46M

-10.95%169.77M

-3.54%146.05M

197.26%151.73M

228.66%164.73M

--190.64M

--151.40M

--51.04M

--50.12M

Non-current assets

Net Fixed Assets

0.07%1.79B

-0.31%1.79B

-0.37%1.79B

-0.69%1.79B

-0.40%1.79B

-0.03%1.79B

-0.21%1.80B

2.35%1.80B

2.66%1.79B

3.38%1.79B

5.18%1.80B

5.23%1.76B

6.42%1.75B

7.50%1.74B

-8.37%1.71B

-8.10%1.67B

-7.27%1.64B

24.81%1.61B

46.19%1.87B

44.44%1.82B

41.96%1.77B

5.57%1.29B

4.98%1.28B

24.23%1.26B

25.67%1.25B

25.05%1.23B

43.66%1.22B

21.01%1.01B

21.14%993.02M

19.52%980.05M

1.93%847.98M

3.31%837.21M

2.04%819.73M

32.96%820.01M

29.39%831.89M

30.02%810.39M

26.47%803.38M

-2.52%616.74M

0.37%642.91M

2.82%623.30M

3.66%635.24M

3.59%632.69M

3.95%640.57M

--606.22M

--612.81M

--610.75M

--616.23M

-Fixed Assets

0.62%3.78B

1.01%3.77B

1.02%3.77B

0.80%3.73B

0.35%3.76B

0.49%3.73B

1.18%3.73B

2.32%3.70B

4.48%3.74B

-1.72%3.71B

-0.61%3.68B

-1.50%3.62B

-0.30%3.58B

7.52%3.78B

-1.07%3.71B

1.00%3.67B

1.65%3.59B

14.03%3.51B

24.31%3.75B

23.05%3.63B

19.87%3.53B

6.84%3.08B

6.21%3.01B

13.82%2.95B

15.92%2.95B

15.71%2.88B

22.07%2.84B

13.91%2.59B

14.29%2.54B

13.68%2.49B

7.00%2.32B

8.79%2.28B

7.41%2.23B

17.40%2.19B

15.11%2.17B

8.98%2.09B

8.84%2.07B

-0.54%1.87B

1.85%1.89B

-11.47%1.92B

-11.18%1.90B

-10.93%1.88B

-10.88%1.85B

--2.17B

--2.14B

--2.11B

--2.08B

-Accumulated depreciation

1.13%1.99B

2.23%1.98B

2.31%1.97B

2.22%1.94B

1.04%1.97B

0.98%1.94B

2.51%1.93B

2.29%1.90B

6.21%1.95B

-6.06%1.92B

-5.58%1.88B

-7.12%1.86B

-5.96%1.83B

7.55%2.04B

6.20%1.99B

10.12%2.00B

10.60%1.95B

6.23%1.90B

8.18%1.88B

7.17%1.82B

3.67%1.76B

7.77%1.79B

7.13%1.74B

7.16%1.69B

9.68%1.70B

9.65%1.66B

9.68%1.62B

9.79%1.58B

10.29%1.55B

10.19%1.51B

10.14%1.48B

12.25%1.44B

10.81%1.41B

9.73%1.37B

7.73%1.34B

-1.12%1.28B

0.02%1.27B

0.47%1.25B

2.63%1.24B

-17.01%1.30B

-17.12%1.27B

-16.85%1.25B

-17.13%1.21B

--1.56B

--1.53B

--1.50B

--1.46B

Goodwill and other intangible assets

-23.50%2.18B

-19.12%2.79B

-18.69%2.82B

-18.64%2.83B

-18.53%2.85B

-1.77%3.45B

-1.77%3.46B

-1.76%3.48B

-1.88%3.49B

-1.91%3.51B

-1.97%3.52B

-2.10%3.54B

-2.16%3.56B

-2.60%3.58B

-6.10%3.60B

-3.86%3.62B

-3.90%3.64B

116.28%3.67B

124.09%3.83B

117.09%3.76B

120.13%3.79B

-1.88%1.70B

-1.91%1.71B

24.77%1.73B

23.67%1.72B

24.09%1.73B

54.71%1.74B

23.03%1.39B

22.85%1.39B

22.88%1.39B

-1.05%1.13B

-1.52%1.13B

-1.57%1.13B

94.90%1.14B

95.37%1.14B

97.06%1.15B

97.53%1.15B

0.03%582.39M

0.03%582.41M

-0.10%581.74M

-0.02%582.21M

-0.02%582.23M

-0.02%582.26M

--582.30M

--582.32M

--582.35M

--582.38M

Long-term debt

----

--7.29M

--3.54M

----

Other non-current assets

28.31%49.52M

7.49%39.70M

-75.11%41.48M

-10.11%39.95M

-45.72%38.59M

-47.18%36.94M

243.39%166.62M

-49.46%44.45M

10.32%71.09M

68.03%69.93M

-19.58%48.52M

19.01%87.94M

95.44%64.44M

54.28%41.62M

124.96%60.34M

228.98%73.89M

55.96%32.97M

34.46%26.98M

33.21%26.82M

-67.93%22.46M

34.34%21.14M

56.46%20.06M

97.98%20.14M

595.70%70.04M

54.87%15.74M

82.04%12.82M

-10.88%10.17M

-12.09%10.07M

-11.30%10.16M

-38.69%7.04M

4.17%11.41M

107.92%11.45M

102.30%11.46M

101.53%11.49M

17.72%10.96M

-43.23%5.51M

-45.53%5.66M

-48.23%5.70M

-17.29%9.31M

-55.89%9.70M

-53.61%10.40M

-17.65%11.01M

-15.46%11.25M

--22.00M

--22.41M

--13.37M

--13.31M

Total non-current assets

-20.91%4.34B

-14.85%5.23B

-15.45%5.28B

-14.73%5.39B

-15.45%5.49B

-5.42%6.14B

-2.66%6.25B

-2.94%6.33B

-1.20%6.49B

-0.86%6.49B

-2.28%6.42B

-0.51%6.52B

1.06%6.57B

0.88%6.55B

1.77%6.57B

3.95%6.55B

3.56%6.50B

69.98%6.49B

69.13%6.45B

104.14%6.30B

107.42%6.28B

28.14%3.82B

28.45%3.82B

27.97%3.09B

26.40%3.03B

25.14%2.98B

49.61%2.97B

21.98%2.41B

21.93%2.39B

21.12%2.38B

0.23%1.99B

0.78%1.98B

0.21%1.96B

63.22%1.97B

60.43%1.98B

61.54%1.96B

59.56%1.96B

-1.72%1.20B

0.04%1.23B

0.35%1.21B

0.85%1.23B

1.61%1.23B

1.83%1.23B

--1.21B

--1.22B

--1.21B

Total assets

-19.93%4.62B

-13.91%5.53B

-14.37%5.59B

-14.51%5.69B

-15.44%5.77B

-6.09%6.42B

-3.46%6.53B

-3.63%6.66B

-0.80%6.83B

-0.57%6.84B

-2.23%6.76B

-0.30%6.91B

-0.18%6.88B

-1.15%6.88B

-0.58%6.91B

0.46%6.93B

0.95%6.90B

28.11%6.96B

54.93%6.95B

80.32%6.90B

82.45%6.83B

64.70%5.43B

42.40%4.49B

46.72%3.83B

46.83%3.74B

25.69%3.30B

36.84%3.15B

15.01%2.61B

14.42%2.55B

18.54%2.62B

4.47%2.30B

4.74%2.27B

4.87%2.23B

55.52%2.21B

55.14%2.20B

56.39%2.17B

54.63%2.12B

3.33%1.42B

1.59%1.42B

-1.19%1.38B

0.36%1.37B

9.55%1.38B

10.84%1.40B

--1.40B

--1.37B

--1.26B

Liabilities

Current liabilities

-Other payables

-8.78%7.30M

-4.87%12.28M

-22.96%6.93M

-7.34%12.12M

-11.73%8.01M

-12.89%12.90M

-3.25%8.99M

-7.13%13.09M

13.61%9.07M

10.72%14.81M

-4.24%9.29M

-6.32%14.09M

104.64%7.99M

258.36%13.38M

120.67%9.70M

268.81%15.04M

-9.28%3.90M

15.14%3.73M

--4.40M

--4.08M

--4.30M

--3.24M

----

--5.32M

Accrued expenses

-17.53%82.67M

-18.51%76.35M

-16.05%86.02M

-55.67%106.72M

10.85%100.24M

18.89%93.70M

21.54%102.46M

170.49%240.74M

10.77%90.43M

-0.57%78.81M

-5.16%84.30M

-14.06%89.00M

9.80%81.64M

24.93%79.26M

15.66%88.89M

11.90%103.56M

-14.52%74.35M

17.61%63.44M

41.86%76.85M

-6.22%92.54M

5.95%86.98M

-23.58%53.94M

--54.17M

--98.69M

--82.09M

--70.58M

----

--6.13M

----

-100.00%0.00

----

--41.56M

Short-term debt and lease liabilities

-94.17%35.56M

-95.81%25.32M

1502.41%611.78M

1267.72%602.63M

2291.37%609.61M

2261.86%603.69M

22.84%38.18M

9.21%44.06M

-31.14%25.49M

-24.98%25.56M

-52.46%31.08M

-41.41%40.35M

-33.75%37.02M

-39.79%34.07M

29.83%65.38M

49.03%68.87M

36.37%55.88M

72.62%56.58M

42.89%50.35M

26.43%46.21M

25.45%40.98M

-2.65%32.78M

21.90%35.24M

112.31%36.55M

90.42%32.66M

35.27%33.67M

40.16%28.91M

-9.69%17.21M

-1.98%17.15M

56.18%24.89M

43.48%20.63M

48.78%19.06M

55.56%17.50M

131.83%15.94M

130.00%14.38M

127.79%12.81M

125.00%11.25M

57.14%6.88M

66.67%6.25M

80.00%5.63M

100.00%5.00M

--4.38M

-49.21%3.75M

--3.13M

--2.50M

--0.00

--7.38M

-Short-term debt

9.15%17.50M

-29.33%7.12M

-6.25%18.25M

-63.87%9.07M

143.19%16.04M

53.97%10.07M

61.44%19.47M

17.78%25.12M

-63.37%6.59M

-56.82%6.54M

27.67%12.06M

23.94%21.33M

111.63%18.00M

12.40%15.15M

-17.99%9.45M

47.84%17.21M

31.84%8.51M

114.67%13.48M

30.18%11.52M

263.83%11.64M

73.53%6.45M

32.55%6.28M

--8.85M

--3.20M

--3.72M

--4.74M

----

--7.38M

-Short-term lease liabilities

----

8.46%923.00K

----

28.74%851.00K

----

12.22%661.00K

----

--589.00K

--215.00K

--153.00K

--205.00K

----

Deferred liabilities

-34.97%17.19M

-22.33%21.46M

-18.49%22.73M

-11.03%23.10M

0.65%26.44M

2.03%27.63M

2.65%27.89M

-4.77%25.96M

-6.89%26.27M

11.19%27.08M

14.61%27.17M

15.45%27.26M

22.07%28.21M

1.66%24.35M

-11.71%23.71M

-1.50%23.61M

-1.95%23.11M

1.43%23.96M

27.55%26.85M

-5.77%23.97M

-6.95%23.57M

-5.09%23.62M

-10.95%21.05M

12.73%25.44M

9.77%25.33M

3.28%24.89M

24.72%23.64M

20.80%22.57M

22.81%23.08M

35.52%24.10M

26.29%18.95M

-49.73%18.68M

-48.93%18.79M

-21.38%17.78M

-32.37%15.01M

69.65%37.16M

65.72%36.80M

0.99%22.61M

-0.77%22.19M

0.20%21.90M

1.46%22.20M

1.55%22.39M

6.47%22.36M

--21.86M

--21.88M

--22.05M

--21.00M

Other current liabilities

-28.88%24.50M

-16.77%33.73M

-19.58%29.66M

-9.79%35.22M

-2.53%34.45M

-3.25%40.53M

1.15%36.88M

-5.57%39.04M

-2.36%35.34M

11.02%41.89M

9.14%36.46M

6.98%41.35M

33.99%36.20M

36.28%37.73M

6.92%33.41M

37.80%38.65M

-3.08%27.02M

3.08%27.69M

48.44%31.25M

10.26%28.05M

10.03%27.87M

7.94%26.86M

-10.95%21.05M

12.73%25.44M

9.77%25.33M

3.28%24.89M

24.72%23.64M

20.80%22.57M

22.81%23.08M

35.52%24.10M

26.29%18.95M

-49.73%18.68M

-48.93%18.79M

-21.38%17.78M

-32.37%15.01M

69.65%37.16M

65.72%36.80M

0.99%22.61M

-0.77%22.19M

0.20%21.90M

1.46%22.20M

1.55%22.39M

-15.04%22.36M

--21.86M

--21.88M

--22.05M

--26.32M

Total current liabilities

-23.17%596.87M

-77.92%171.22M

255.04%759.32M

117.12%781.17M

314.43%776.91M

315.39%775.47M

5.44%213.87M

64.85%359.79M

-3.46%187.47M

-1.29%186.69M

-16.92%202.84M

-18.80%218.25M

-17.46%194.18M

-24.14%189.13M

-9.26%244.16M

-9.70%268.77M

-21.23%235.27M

10.61%249.31M

21.43%269.07M

31.39%297.65M

44.21%298.69M

21.88%225.40M

16.90%221.58M

47.89%226.54M

44.79%207.12M

30.97%184.94M

41.75%189.54M

9.96%153.18M

9.42%143.05M

6.89%141.20M

-9.19%133.71M

-7.91%139.31M

-2.90%130.74M

17.37%132.10M

32.48%147.24M

34.53%151.28M

21.83%134.65M

-8.14%112.55M

-12.37%111.14M

-15.45%112.45M

7.92%110.52M

42.27%122.52M

32.64%126.83M

--133.00M

--102.41M

--86.12M

--95.62M

Non-current liabilities

Long-term provisions

--7.03M

----

Long-term debt and lease liabilities

4.98%3.03B

4.56%3.09B

-27.17%2.60B

-22.54%2.69B

-18.11%2.89B

-17.39%2.96B

-1.56%3.57B

-5.75%3.47B

-5.68%3.53B

-5.56%3.58B

-3.36%3.63B

-2.32%3.69B

-1.20%3.74B

-0.14%3.79B

-1.27%3.76B

-1.22%3.77B

-1.12%3.78B

24.53%3.80B

76.70%3.80B

124.95%3.82B

123.96%3.83B

67.88%3.05B

25.32%2.15B

32.20%1.70B

32.62%1.71B

30.39%1.82B

50.41%1.72B

12.00%1.28B

11.87%1.29B

20.33%1.39B

-1.60%1.14B

-1.46%1.15B

-1.33%1.15B

118.60%1.16B

118.63%1.16B

118.66%1.16B

118.70%1.17B

-0.98%529.41M

-0.86%530.89M

-2.60%532.36M

-2.50%533.81M

--534.66M

--535.51M

--546.55M

--547.50M

--0.00

-Long-term debt

4.97%3.03B

4.58%3.09B

-27.18%2.60B

-22.54%2.69B

-18.10%2.88B

-17.38%2.95B

-1.51%3.57B

-5.73%3.47B

-5.64%3.52B

-5.55%3.57B

-3.36%3.62B

-2.34%3.68B

-1.22%3.73B

-0.12%3.78B

-1.21%3.75B

-1.12%3.77B

-0.99%3.78B

24.68%3.79B

76.99%3.79B

125.60%3.81B

124.54%3.82B

68.29%3.04B

25.63%2.14B

32.56%1.69B

33.04%1.70B

30.65%1.81B

49.43%1.71B

11.08%1.27B

10.90%1.28B

19.43%1.38B

-1.60%1.14B

-1.46%1.15B

-1.33%1.15B

118.60%1.16B

118.63%1.16B

118.66%1.16B

118.70%1.17B

-0.98%529.41M

-0.86%530.89M

-2.60%532.36M

-2.50%533.81M

--534.66M

--535.51M

--546.55M

--547.50M

--0.00

----

-Long-term lease liabilities

15.04%5.07M

-7.48%4.37M

-20.12%3.89M

-27.10%3.92M

-20.55%4.40M

-22.66%4.72M

-28.03%4.87M

-19.52%5.38M

-26.06%5.54M

-7.77%6.10M

0.52%6.77M

5.31%6.69M

12.34%7.50M

-8.53%6.62M

-25.99%6.73M

-37.31%6.35M

-41.49%6.67M

-24.17%7.24M

4.56%9.10M

8.03%10.13M

19.62%11.40M

-5.05%9.54M

-21.94%8.70M

-11.77%9.38M

-15.12%9.53M

-4.24%10.05M

--11.15M

--10.63M

--11.23M

--10.49M

----

Deferred liabilities

-42.86%6.80M

-41.30%7.47M

-21.01%10.92M

-17.60%11.47M

-13.69%11.90M

-7.99%12.73M

-8.27%13.82M

-12.59%13.92M

-19.35%13.79M

79.04%13.83M

86.69%15.07M

96.01%15.93M

171.15%17.10M

21.50%7.72M

17.74%8.07M

27.23%8.13M

-5.40%6.30M

36.61%6.36M

37.60%6.85M

25.01%6.39M

26.06%6.67M

-23.21%4.65M

-9.67%4.98M

-11.91%5.11M

10.15%5.29M

18.84%6.06M

--5.51M

--5.80M

--4.80M

--5.10M

----

Long-term accrued expenses

13.30%9.04M

-1.62%7.88M

-16.35%6.75M

-4.55%7.97M

-4.53%7.98M

-4.27%8.01M

-8.82%8.07M

-6.13%8.35M

-6.41%8.36M

-6.63%8.36M

-1.40%8.85M

-10.97%8.89M

-11.41%8.94M

-12.35%8.96M

-18.50%8.97M

-28.78%9.99M

-29.02%10.09M

17.25%10.22M

9.16%11.01M

113.24%14.03M

116.34%14.21M

36.38%8.71M

40.98%10.09M

--6.58M

--6.57M

--6.39M

--7.15M

----

5.13%25.93M

0.35%24.39M

-1.10%23.93M

0.14%24.43M

3.30%24.67M

-2.32%24.31M

13.38%24.19M

12.93%24.40M

--23.88M

--24.88M

--21.34M

--21.61M

Employee benefits

--7.03M

----

Derivatives liabilities

----

--0.00

----

-100.00%0.00

----

--136.36M

----

-100.00%0.00

-73.89%21.39M

-47.46%81.63M

-49.00%89.97M

-44.14%102.88M

-53.33%81.92M

97.63%155.36M

--176.41M

--184.18M

--175.52M

--78.61M

----

Other non-current liabilities

3.64%16.07M

-36.60%10.18M

-17.39%14.44M

-12.86%14.98M

-90.83%15.50M

-89.98%16.05M

-0.60%17.48M

-92.23%17.20M

-15.32%169.05M

-12.60%160.14M

-90.05%17.58M

354.49%221.25M

355.07%199.65M

266.60%183.23M

29.47%176.64M

-60.96%48.68M

-55.78%43.87M

-33.69%49.98M

66.71%136.43M

907.92%124.70M

930.67%99.20M

725.16%75.37M

856.41%81.84M

-90.01%12.37M

-89.11%9.63M

-81.06%9.13M

-14.26%8.56M

1082.25%123.85M

592.55%88.38M

314.14%48.21M

-23.88%9.98M

--10.48M

--12.76M

--11.64M

--13.11M

----

542.86%225.00K

522.86%218.00K

166.67%152.00K

143.24%90.00K

--35.00K

--57.00K

--37.00K

Total non-current liabilities

1.10%3.70B

0.19%3.88B

-24.81%3.40B

-21.17%3.48B

-21.75%3.66B

-18.07%3.87B

-4.87%4.52B

-9.70%4.42B

-4.96%4.68B

-4.46%4.73B

-3.35%4.75B

2.61%4.89B

3.50%4.92B

3.64%4.95B

0.41%4.91B

-2.16%4.77B

-1.98%4.75B

32.38%4.77B

76.51%4.89B

119.86%4.87B

119.20%4.85B

56.62%3.61B

30.68%2.77B

31.87%2.22B

34.64%2.21B

34.34%2.30B

52.11%2.12B

21.48%1.68B

18.97%1.64B

24.04%1.71B

0.96%1.39B

-7.06%1.38B

-7.08%1.38B

66.46%1.38B

64.27%1.38B

78.36%1.49B

78.77%1.49B

-0.34%830.10M

0.48%840.67M

-0.42%834.44M

-2.45%831.63M

171.02%832.96M

167.18%836.63M

--837.97M

--852.50M

--307.35M

--313.13M

Total liabilities

-3.15%4.30B

-12.85%4.05B

-12.16%4.15B

-10.75%4.26B

-8.80%4.44B

-5.40%4.65B

-4.45%4.73B

-6.52%4.78B

-4.91%4.86B

-4.35%4.91B

-3.99%4.95B

1.47%5.11B

2.51%5.12B

2.26%5.14B

-0.10%5.16B

-2.60%5.04B

-3.10%4.99B

31.10%5.02B

72.43%5.16B

111.65%5.17B

112.78%5.15B

54.04%3.83B

29.55%2.99B

33.21%2.44B

35.45%2.42B

34.08%2.49B

51.21%2.31B

20.42%1.83B

18.15%1.79B

22.55%1.86B

-0.02%1.53B

-7.14%1.52B

-6.74%1.51B

60.60%1.51B

60.56%1.53B

73.16%1.64B

72.09%1.62B

-1.34%942.65M

-1.21%951.81M

-2.48%946.89M

-1.34%942.16M

142.84%955.49M

135.71%963.46M

--970.97M

--954.91M

--393.47M

--408.75M

Shareholders' equity

Common equity

5.03%693.93M

5.77%688.19M

6.66%681.93M

6.57%671.99M

6.19%660.71M

5.78%650.66M

5.22%639.35M

5.09%630.57M

5.50%622.21M

5.36%615.10M

5.09%607.64M

4.77%600.03M

4.05%589.80M

4.08%583.80M

4.05%578.22M

4.04%572.72M

4.00%566.86M

3.91%560.91M

3.74%555.70M

3.56%550.48M

3.29%545.05M

890.81%539.77M

945.02%535.65M

1004.72%531.57M

1071.11%527.70M

29.78%54.48M

31.57%51.26M

34.66%48.12M

35.25%45.06M

36.25%41.98M

36.83%38.96M

39.31%35.73M

47.59%33.31M

52.86%30.81M

60.60%28.47M

79.86%25.65M

103.84%22.57M

150.87%20.16M

255.41%17.73M

575.24%14.26M

102.19%11.07M

101.66%8.03M

101.06%4.99M

--2.11M

---505.43M

---483.98M

---472.63M

Retained earnings

-83.61%205.75M

-19.09%1.37B

-21.88%1.33B

-26.67%1.34B

-33.44%1.26B

-8.75%1.69B

-3.03%1.71B

5.99%1.83B

10.70%1.89B

11.45%1.86B

8.45%1.76B

0.52%1.73B

2.41%1.70B

3.35%1.67B

11.52%1.62B

22.00%1.72B

21.23%1.66B

25.72%1.61B

18.59%1.46B

23.86%1.41B

26.43%1.37B

23.61%1.28B

25.28%1.23B

21.01%1.14B

20.29%1.09B

18.14%1.04B

15.30%980.36M

14.63%939.60M

13.85%902.62M

15.63%877.64M

16.74%850.29M

41.84%819.69M

42.48%792.78M

41.50%759.00M

38.33%728.39M

16.52%577.89M

15.04%556.40M

15.20%536.41M

17.72%526.54M

14.27%495.96M

-47.40%483.66M

-65.46%465.63M

-66.27%447.28M

--434.01M

--919.46M

--1.35B

--1.33B

Capital reserves

5.03%693.87M

5.77%688.13M

6.66%681.87M

6.57%671.93M

6.19%660.65M

5.78%650.60M

5.22%639.29M

5.09%630.51M

5.50%622.15M

5.36%615.04M

5.09%607.57M

4.77%599.97M

4.05%589.74M

4.08%583.74M

4.05%578.15M

4.04%572.66M

4.00%566.80M

3.92%560.85M

3.74%555.64M

3.56%550.42M

3.29%544.99M

891.77%539.71M

946.11%535.59M

1005.95%531.51M

1072.51%527.64M

29.82%54.42M

31.62%51.20M

34.72%48.06M

35.32%45.00M

36.32%41.92M

36.91%38.90M

39.41%35.67M

47.71%33.26M

53.02%30.75M

60.80%28.41M

80.19%25.59M

104.39%22.51M

151.99%20.10M

258.47%17.67M

591.77%14.20M

102.18%11.02M

101.65%7.97M

101.04%4.93M

--2.05M

---505.48M

---484.15M

---472.80M

Less: Treasury stock

0.22%603.26M

0.22%603.25M

0.44%602.29M

0.46%602.28M

0.41%601.96M

0.42%601.93M

0.48%599.66M

0.48%599.55M

3.35%599.51M

11.29%599.43M

20.64%596.78M

33.13%596.68M

74.32%580.10M

155.60%538.61M

262.79%494.68M

229.88%448.21M

145.24%332.79M

55.43%210.73M

6.66%136.35M

6.36%135.87M

6.25%135.70M

6.19%135.58M

4.88%127.84M

4.92%127.75M

5.00%127.71M

5.15%127.68M

7.11%121.89M

10.96%121.76M

10.76%121.63M

35.59%121.42M

42.14%113.80M

41.64%109.73M

45.67%109.81M

18.96%89.55M

7.39%80.06M

7.42%77.48M

20.62%75.38M

47.72%75.28M

355.47%74.55M

1115.91%72.13M

--62.50M

--50.96M

--16.37M

--5.93M

----

Gains losses not affecting retained earnings

30.25%29.96M

-28.95%23.53M

-59.56%19.45M

-14.05%19.91M

-57.65%23.01M

-39.81%33.11M

30.90%48.10M

-67.99%23.17M

0.98%54.33M

71.46%55.02M

-26.56%36.74M

32.77%72.37M

641.56%53.80M

226.38%32.09M

160.43%50.03M

159.42%54.51M

107.17%7.25M

70.20%-25.39M

41.15%-82.80M

41.36%-91.73M

37.60%-101.24M

44.22%-85.22M

-106.41%-140.68M

-71.53%-156.44M

-156.98%-162.24M

-423.86%-152.78M

-70897.92%-68.16M

-25957.43%-91.20M

-17887.18%-63.13M

-8209.12%-29.16M

72.73%-96.00K

20.63%-350.00K

20.59%-351.00K

20.95%-351.00K

21.08%-352.00K

6.96%-441.00K

11.95%-442.00K

16.23%-444.00K

19.93%-446.00K

---474.00K

---502.00K

---530.00K

---557.00K

----

Total equity

-75.60%326.38M

-16.71%1.48B

-20.18%1.43B

-24.03%1.43B

-31.89%1.34B

-7.85%1.78B

-0.73%1.80B

4.54%1.88B

11.08%1.96B

10.57%1.93B

2.92%1.81B

-4.98%1.80B

-7.23%1.77B

-10.00%1.74B

-1.96%1.76B

9.58%1.90B

13.37%1.91B

20.96%1.94B

19.92%1.79B

25.05%1.73B

27.00%1.68B

97.39%1.60B

77.68%1.50B

78.69%1.38B

73.49%1.32B

5.44%810.89M

8.54%841.57M

3.95%774.76M

6.56%762.91M

9.88%769.03M

14.62%775.36M

41.80%745.34M

42.29%715.93M

45.56%699.91M

44.15%676.45M

20.11%525.62M

16.54%503.15M

13.90%480.85M

7.79%469.28M

1.73%437.62M

4.27%431.73M

-51.14%422.18M

-48.98%435.35M

--430.19M

--414.04M

--864.05M

--853.29M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CABO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cable One Inc Have?



In its most recent quarterly, Cable One Inc had 166.19M in cash and cash equivalents.

How Much Are Cable One Inc's Total Liabilities?



Cable One Inc reported 4.15B in total liabilities as of the latest reported quarter, including 759.32M in current liabilities and 3.40B in non-current liabilities.

What Are Cable One Inc's Total Assets?



As of the latest reported quarter, Cable One Inc's total assets were 5.59B, consisting of 306.58M in current assets and 5.28B in non-current assets.

How Much Shareholders' Equity Does Cable One Inc Have?



Cable One Inc reported 1.43B in total shareholders' equity as of the latest reported quarter.