CABO NYSE
Cable One, Inc.
1W: -6.8%
1M: -58.6%
3M: -54.7%
YTD: -54.2%
1Y: -71.1%
3Y: -92.5%
5Y: -97.0%
$52.28
+4.60 (+9.65%)
Weekly Expected Move ±16.2%
$33
$41
$49
$57
$64
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.6B
-14.4% ▼
5Y CAGR: +4.5%
Total Liabilities
$4.2B
-12.2% ▼
5Y CAGR: +6.8%
Shareholders Equity
$1.4B
-20.2% ▼
5Y CAGR: -0.8%
Cash & Investments
$153M
-0.6% ▼
5Y CAGR: -23.3%
Total Debt
$3.2B
-11.2% ▼
5Y CAGR: +7.9%
Net Debt
$3.0B
-11.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $389M | $215M | $190M | $154M | $153M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $389M | $215M | $190M | $154M | $153M |
| Net Receivables | $80M | $74M | $94M | $58M | $59M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15M | $39M | $35M | $29M | $95M |
| Total Current Assets | $501M | $347M | $342M | $279M | $307M |
| Property, Plant & Equip. | $1.9B | $1.7B | $1.8B | $1.8B | $1.8B |
| Goodwill & Intangibles | $3.8B | $3.6B | $3.5B | $3.5B | $2.8B |
| Long-Term Investments | $728M | $1.2B | $1.0B | $818M | $614M |
| Other Non-Current Assets | $19M | $55M | $43M | $176M | $69M |
| Total Non-Current Assets | $6.5B | $6.5B | $6.4B | $6.2B | $5.3B |
| Total Assets | $7.0B | $6.9B | $6.8B | $6.5B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $40M | $45M | $32M | $28M |
| Short-Term Debt | $39M | $56M | $19M | $19M | $594M |
| Deferred Revenue | $27M | $24M | $27M | $28M | $23M |
| Other Current Liabilities | $61M | $27M | $20M | $87M | $111M |
| Total Current Liabilities | $269M | $244M | $203M | $214M | $759M |
| Long-Term Debt | $3.8B | $3.8B | $3.6B | $3.6B | $2.6B |
| Other Non-Current Liab. | $222M | $178M | $148M | $12M | $10M |
| Total Non-Current Liabilities | $4.9B | $4.9B | $4.7B | $4.5B | $3.4B |
| Total Liabilities | $5.2B | $5.1B | $5.0B | $4.7B | $4.2B |
| — Equity — | |||||
| Common Stock | $62K | $62K | $62K | $62K | $62K |
| Retained Earnings | $1.5B | $1.6B | $1.8B | $1.7B | $1.3B |
| Accumulated OCI | -$83M | $50M | $37M | $48M | $19M |
| Total Stockholders Equity | $1.8B | $1.7B | $1.8B | $1.8B | $1.4B |
| Total Liabilities & Equity | $7.0B | $6.9B | $6.8B | $6.5B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.8B | $3.7B | $3.6B | $3.2B |
| Net Debt | $3.5B | $3.6B | $3.5B | $3.4B | $3.0B |
| Total Investments | $728M | $1.2B | $1.0B | $818M | $614M |