Cable One Inc
Statements
Balance Sheet
Cable One Inc (CABO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,623 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,385 | 1,397 | 1,423 | 2,124 | 2,165 | 2,218 | 2,214 | 2,228 | 2,268 | 2,303 | 2,624 | 2,549 | 2,608 | 3,152 | 3,298 | 3,743 | 3,827 | 4,488 | 5,432 | 6,830 | 6,901 | 6,954 | 6,959 | 6,895 | 6,932 | 6,886 | 6,879 | 6,883 | 6,912 | 6,760 | 6,840 | 6,828 | 6,661 | 6,526 | 6,423 | 5,774 | 5,694 | 5,588 | 5,530 | 4,623 | |
| 170 | 186 | 219 | 165 | 203 | 242 | 247 | 265 | 290 | 318 | 242 | 156 | 196 | 181 | 318 | 718 | 740 | 673 | 1,613 | 554 | 599 | 501 | 467 | 396 | 382 | 347 | 330 | 315 | 394 | 342 | 347 | 333 | 335 | 279 | 282 | 287 | 301 | 307 | 300 | 284 | |
| 124 | 138 | 173 | 90 | 119 | 162 | 185 | 204 | 237 | 264 | 188 | 102 | 146 | 125 | 242 | 643 | 625 | 575 | 1,537 | 449 | 490 | 389 | 368 | 280 | 256 | 215 | 203 | 161 | 240 | 190 | 211 | 202 | 227 | 154 | 149 | 153 | 167 | 153 | 166 | 166 | |
| 124 | 138 | 173 | 90 | 119 | 162 | 185 | 204 | 237 | 264 | 188 | 102 | 146 | 125 | 242 | 643 | 625 | 575 | 1,537 | 449 | 490 | 389 | 368 | 280 | 256 | 215 | 203 | 161 | 240 | 190 | 211 | 202 | 227 | 154 | 149 | 153 | 167 | 153 | 166 | 166 | |
| 31 | 37 | 31 | 62 | 72 | 72 | 42 | 43 | 37 | 41 | 33 | 33 | 33 | 41 | 51 | 56 | 93 | 80 | 45 | 72 | 76 | 80 | 58 | 77 | 65 | 74 | 46 | 75 | 86 | 94 | 61 | 66 | 58 | 58 | 48 | 58 | 60 | 59 | 50 | 56 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | 19 | 15 | 18 | 13 | 24 | 20 | 22 | 21 | 27 | -4.7 | 5.1 | -26 | -24 | -31 | -32 | 53 | -28 | -27 | -27 | – | – | – | – | – | – | – | |
| 623 | 620 | 617 | 803 | 810 | 832 | 820 | 820 | 837 | 848 | 965 | 977 | 997 | 1,201 | 1,210 | 1,233 | 1,244 | 1,265 | 1,279 | 1,754 | 1,801 | 1,854 | 1,615 | 1,631 | 1,660 | 1,713 | 1,736 | 1,748 | 1,758 | – | – | – | – | – | – | – | – | – | – | – | |
| 85 | 85 | 85 | 178 | 178 | 172 | 172 | 172 | 172 | 172 | 355 | 355 | 358 | 430 | 430 | 430 | 435 | 431 | 431 | 945 | 945 | 968 | 928 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 929 | 930 | 930 | 841 | 841 | 841 | 841 | 769 | |
| 496 | 497 | 497 | 972 | 969 | 966 | 963 | 960 | 957 | 954 | 1,039 | 1,035 | 1,031 | 1,312 | 1,301 | 1,295 | 1,303 | 1,285 | 1,275 | 2,848 | 2,826 | 2,869 | 2,752 | 2,716 | 2,695 | 2,673 | 2,655 | 2,636 | 2,618 | 2,603 | 2,588 | 2,572 | 2,558 | 2,533 | 2,529 | 2,017 | 2,002 | 1,974 | 1,947 | 1,408 | |
| 947 | 943 | 943 | 1,621 | 1,640 | 1,547 | 1,514 | 1,512 | 1,523 | 1,528 | 1,855 | 1,787 | 1,834 | 2,310 | 2,487 | 2,420 | 2,442 | 2,993 | 3,832 | 5,149 | 5,169 | 5,161 | 5,023 | 4,990 | 5,035 | 5,149 | 5,137 | 5,115 | 5,109 | 4,950 | 4,913 | 4,864 | 4,776 | 4,730 | 4,648 | 4,436 | 4,263 | 4,155 | 4,051 | 4,296 | |
| 112 | 111 | 113 | 135 | 151 | 171 | 132 | 131 | 139 | 134 | 141 | 143 | 153 | 190 | 185 | 207 | 227 | 222 | 225 | 299 | 298 | 269 | 249 | 235 | 269 | 244 | 189 | 194 | 218 | 203 | 187 | 187 | 360 | 214 | 775 | 777 | 781 | 759 | 171 | 597 | |
| 5.6 | 6.3 | 6.9 | 11 | 13 | 14 | 16 | 18 | 19 | 21 | 29 | 17 | 17 | 34 | 33 | 33 | 37 | 30 | 31 | 40 | 40 | 44 | 47 | 51 | 55 | 60 | 23 | 23 | 22 | 22 | 22 | 29 | 22 | 22 | 596 | 596 | 596 | 596 | 21 | 21 | |
| 82 | 17 | 68 | 87 | 101 | 22 | 98 | 94 | 102 | 21 | 92 | 103 | 113 | 36 | 25 | 33 | 31 | 23 | 27 | 53 | 41 | 36 | 36 | 40 | 40 | 40 | 34 | 34 | 43 | 45 | 37 | 33 | 33 | 32 | 34 | 30 | 34 | 28 | 33 | 136 | |
| 532 | 531 | 529 | 1,167 | 1,164 | 1,161 | 1,157 | 1,152 | 1,147 | 1,142 | 1,382 | 1,281 | 1,278 | 1,712 | 1,806 | 1,700 | 1,689 | 2,149 | 3,039 | 3,816 | 3,810 | 3,800 | 3,789 | 3,778 | 3,768 | 3,753 | 3,784 | 3,732 | 3,680 | 3,627 | 3,574 | 3,521 | 3,469 | 3,572 | 2,953 | 2,884 | 2,687 | 2,600 | 3,088 | 3,027 | |
| 438 | 455 | 481 | 503 | 526 | 671 | 700 | 716 | 745 | 775 | 769 | 763 | 775 | 842 | 811 | 1,324 | 1,384 | 1,495 | 1,601 | 1,681 | 1,731 | 1,793 | 1,936 | 1,906 | 1,897 | 1,737 | 1,743 | 1,768 | 1,803 | 1,809 | 1,927 | 1,964 | 1,885 | 1,796 | 1,775 | 1,337 | 1,432 | 1,434 | 1,479 | 326 | |
| 496 | 512 | 536 | 556 | 578 | 723 | 759 | 793 | 820 | 850 | 878 | 903 | 940 | 980 | 1,037 | 1,086 | 1,137 | 1,228 | 1,282 | 1,373 | 1,408 | 1,457 | 1,611 | 1,664 | 1,718 | 1,603 | 1,665 | 1,704 | 1,727 | 1,762 | 1,856 | 1,887 | 1,830 | 1,708 | 1,694 | 1,256 | 1,342 | 1,335 | 1,370 | 206 | |
| 5.8 | 5.8 | 5.7 | 5.7 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.9 | 6.1 | 6.1 | 6.2 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.3 | 5.8 | 6.1 | 6.1 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.6 | 5.6 | 5.6 | 6.1 | 5.6 | 6.1 | 5.7 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.