$48.06
-5.2%Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
CABO โข NYSE
| Cable One, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||
CURRENT ASSETS | |||||||||||||
152.8M | 153.6M | 190.3M | 215.2M | 388.8M | 574.9M | 125.3M | 264.1M | 161.8M | 138M | 119.2M | 6.4M | 6.2M | |
152.8M | 153.6M | 190.3M | 215.2M | 388.8M | 574.9M | 125.3M | 264.1M | 161.8M | 138M | 119.2M | 6.4M | 6.2M | |
58.6M | 57.7M | 94M | 74.4M | 80.4M | 80M | 40.6M | 40.7M | 51.3M | 29.4M | 34.7M | 29.7M | 30.4M | |
42.6M | 40.4M | 68M | 45.8M | 39.4M | 31.5M | 32.3M | 28.1M | 25M | 29.4M | 30.7M | 26.3M | 29.8M | |
16M | 17.3M | 26M | 28.6M | 41M | 48.5M | 8.3M | 12.5M | 26.2M | 0.0 | 4M | 3.4M | 572K | |
0.0 | 39.3M | 23.6M | 18.6M | 17.2M | 9.2M | 8.3M | 13.1M | 10.9M | 10.8M | 10.8M | 12.6M | 9.2M | |
95.2M | 28.6M | 34.6M | 38.6M | 14.5M | 8.7M | 7.3M | 0.0 | 0.0 | 8.1M | 0.0 | 1.4M | 1M | |
306.6M | 279.2M | 342.4M | 346.7M | 501M | 672.8M | 181.5M | 317.9M | 242.4M | 185.9M | 166.4M | 50.1M | 46.8M | |
NON-CURRENT ASSETS | |||||||||||||
1.8B | 1.8B | 1.8B | 1.7B | 1.9B | 1.3B | 1.2B | 848M | 831.9M | 619.6M | 640.6M | 616.2M | 595.1M | |
840.8M | 929.6M | 928.9M | 928.9M | 967.9M | 430.5M | 429.6M | 172.1M | 172.1M | 84.9M | 85.5M | 85.5M | 85.5M | |
2B | 2.5B | 2.6B | 2.7B | 2.9B | 1.3B | 1.3B | 953.9M | 965.7M | 497.5M | 496.8M | 496.9M | 519.2M | |
2.8B | 3.5B | 3.5B | 3.6B | 3.8B | 1.7B | 1.7B | 1.1B | 1.1B | 582.4M | 582.3M | 582.4M | 604.7M | |
613.8M | 818.2M | 1B | 1.2B | 727.6M | 807.8M | 206K | -242.1M | -205.6M | -276.3M | -276.6M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.1M | 205.6M | 276.3M | 276.6M | 0.0 | 0.0 | |
68.5M | 176.1M | 43.2M | 54.8M | 19M | 13.3M | 10M | 11.4M | 6.2M | 9.3M | 19.4M | 13.3M | 1.8M | |
5.3B | 6.2B | 6.4B | 6.5B | 6.5B | 3.8B | 3B | 2B | 2B | 1.2B | 1.2B | 1.2B | 1.2B | |
5.6B | 6.5B | 6.8B | 6.9B | 7B | 4.5B | 3.2B | 2.3B | 2.2B | 1.4B | 1.4B | 1.3B | 1.2B | |
LIABILITIES | |||||||||||||
CURRENT LIABILITIES | |||||||||||||
29.3M | 77.6M | 80.1M | 82.8M | 80.3M | 59.2M | 49.7M | 33.6M | 36.8M | 25.1M | 30.9M | 20.4M | 30.5M | |
28.1M | 31.9M | 45M | 39.6M | 35.7M | 22.7M | 36.4M | 20.8M | 21.7M | 17.1M | 30.9M | 17.2M | 30.5M | |
1.2M | 45.8M | 35.1M | 43.2M | 44.6M | 36.5M | 13.4M | 12.8M | 15.1M | 8M | 0.0 | 3.2M | 0.0 | |
0.0 | 0.0 | 53M | 51.3M | 56M | 47.8M | 41.9M | 34M | 39.3M | 18.1M | 16.1M | 40.6M | 42.9M | |
593.5M | 18.7M | 19M | 55.9M | 38.8M | 26.4M | 28.9M | 20.6M | 14.4M | 6.3M | 3.8M | 7.4M | 3.4M | |
2.6M | 2.8M | 3.4M | 3.9M | 5.6M | 3.8M | 4.6M | 0.0 | 0.0 | 0.0 | 14.1M | 0.0 | 0.0 | |
0.0 | 20.3M | 17.1M | 27.5M | 12.9M | 7.4M | 7.6M | 8.1M | 6.1M | 4.7M | 11.1M | 9.5M | 7.1M | |
22.7M | 27.9M | 27.2M | 23.7M | 26.9M | 27.4M | 30.2M | 19M | 38.3M | 22.2M | 22.4M | 21M | 21.3M | |
111.2M | 86.8M | 20.1M | 26.5M | 61.4M | 57.1M | 34.2M | 26.5M | 35.2M | 39.6M | 53.6M | 6.3M | 7.1M | |
759.3M | 213.9M | 202.8M | 244.2M | 269.1M | 221.6M | 189.5M | 133.7M | 170.6M | 111.1M | 126.8M | 95.6M | 105.1M | |
NON-CURRENT LIABILITIES | |||||||||||||
2.6B | 3.6B | 3.6B | 3.8B | 3.8B | 2.1B | 1.7B | 1.1B | 1.2B | 530.9M | 535.5M | 0.0 | 0.0 | |
10.9M | 13.8M | 15.1M | 8.1M | 6.9M | 5M | 5.5M | 0.0 | 0.0 | 24.2M | 24.4M | 0.0 | 0.0 | |
769.9M | 914M | 950.9M | 960.1M | 854.2M | 366.7M | 303.3M | 242.1M | 205.6M | 276.3M | 276.6M | 291.5M | 286.8M | |
10.3M | 11.7M | 147.7M | 177.5M | 222.2M | 242.3M | 88.8M | 251.9M | 215.4M | 300.7M | 310.9M | 21.6M | 21.1M | |
3.4B | 4.5B | 4.7B | 4.9B | 4.9B | 2.8B | 2.1B | 1.4B | 1.4B | 831.6M | 846.4M | 313.1M | 307.9M | |
8.9M | 7.7M | 10.2M | 10.7M | 14.7M | 12.5M | 15.7M | 251K | 267K | 0.0 | 0.0 | 0.0 | 0.0 | |
4.2B | 4.7B | 5B | 5.1B | 5.2B | 3B | 2.3B | 1.5B | 1.5B | 942.8M | 973.2M | 408.8M | 413.1M | |
SHAREHOLDERS' EQUITY | |||||||||||||
-602.3M | -599.7M | -596.8M | -494.7M | -136.4M | -127.8M | -121.9M | -113.8M | -80.1M | -74.5M | -16.4M | 0.0 | 0.0 | |
62K | 62K | 62K | 62K | 62K | 62K | 59K | 59K | 60K | 59K | 59K | 169K | 169K | |
681.9M | 639.3M | 607.6M | 578.2M | 555.6M | 535.6M | 51.2M | 38.9M | 28.4M | 17.7M | 4.9M | -472.8M | -343.5M | |
1.3B | 1.7B | 1.8B | 1.6B | 1.5B | 1.2B | 980.4M | 850.3M | 723.4M | 511.8M | 447.3M | 1.3B | 1.2B | |
19.5M | 48.1M | 36.7M | 50M | -82.8M | -140.7M | -68.2M | -96K | -352K | -446K | -557K | -1.5B | -1.4B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 472.7M | 0.0 | |
1.4B | 1.8B | 1.8B | 1.7B | 1.8B | 1.5B | 841.6M | 775.4M | 671.4M | 454.5M | 435.3M | 853.3M | 835.3M | |
1.4B | 1.8B | 1.8B | 1.7B | 1.8B | 1.5B | 841.6M | 775.4M | 671.4M | 454.5M | 435.3M | 853.3M | 835.3M | |
SUMMARY | |||||||||||||
5.6B | 6.5B | 6.8B | 6.9B | 7B | 4.5B | 3.2B | 2.3B | 2.2B | 1.4B | 1.4B | 1.3B | 1.2B | |
613.8M | 818.2M | 1B | 1.2B | 727.6M | 807.8M | 206K | -242.1M | -205.6M | -276.3M | -276.6M | 0.0 | 0.0 | |
3.2B | 3.6B | 3.7B | 3.8B | 3.9B | 2.2B | 1.8B | 1.2B | 1.2B | 537.1M | 549.1M | 7.4M | 3.4M | |
3B | 3.4B | 3.5B | 3.6B | 3.5B | 1.6B | 1.6B | 898.6M | 1B | 399.1M | 429.9M | 974K | -2.9M | |
5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 | 5,628,990 |
CABO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 23, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
Continue your CABO research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.