Cable One, Inc. (CABO) Balance Sheet
As of 2026-06-30 (10-Q), Cable One, Inc. (CABO) reported total assets of $4.6B, total liabilities of $4.3B and shareholders' equity of $326.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $166.2M. Long-term debt: $3.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.4M
- P/E TTM
- —
- Dividend yield
- 61.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.14 | 0.16 | 0.26 | 0.13 | 0.57 | 0.39 | 0.22 | 0.19 | 0.15 | 0.15 | 0.17 | |
| Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | |
| Inventory | — | — | — | — | — | — | 0.00 | — | — | — | — | — | |
| Current assets | 0.16 | 0.19 | 0.22 | 0.32 | 0.18 | 0.67 | 0.50 | 0.35 | 0.34 | 0.28 | 0.31 | 0.28 | |
| Total assets | 1.40 | 1.42 | 2.20 | 2.30 | 3.15 | 4.49 | 6.95 | 6.89 | 6.76 | 6.53 | 5.59 | 4.62 | |
| Current liabilities | 0.13 | 0.11 | 0.15 | 0.13 | 0.19 | 0.22 | 0.27 | 0.24 | 0.20 | 0.21 | 0.76 | 0.60 | |
| Long-term debt | 0.54 | 0.55 | 1.19 | 1.18 | 1.75 | 2.19 | 3.88 | 3.84 | 3.68 | 3.61 | 3.21 | 3.06 | |
| Short-term debt | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 | 0.59 | 0.02 | |
| Total liabilities | 0.96 | 0.95 | 1.53 | 1.53 | 2.31 | 2.99 | 5.16 | 5.15 | 4.95 | 4.73 | 4.15 | 4.30 | |
| Shareholders' equity | 0.45 | 0.47 | 0.68 | 0.78 | 0.84 | 1.50 | 1.79 | 1.74 | 1.81 | 1.80 | 1.43 | 0.33 |
USD billions · SEC XBRL
Cable One, Inc. — questions
- How much cash does Cable One, Inc. have?
- $166.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Cable One, Inc. have?
- $3.1B of long-term debt and $18.1M due within a year as of 2026-06-30.
- What are Cable One, Inc.'s total assets?
- $4.6B as of 2026-06-30.
- What is Cable One, Inc.'s shareholders' equity?
- $326.4M as of 2026-06-30.
Every figure on this page comes from Cable One, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.