US Stock MarketDetailed Quotes

CABO Cable One

Watchlist

385.910
+10.330+2.75%

Close May 31 16:00 ET

385.910
0.0000.00%

Post 17:44 ET

2.17BMarket Cap8.85P/E (TTM)

Cable One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

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

-Accounts receivable

20.25%48.69M

47.22%72.08M

47.15%69.98M

31.92%65.95M

6.01%40.49M

16.71%48.96M

-6.44%47.55M

-0.47%49.99M

-Taxes receivable

----

--0

-93.11%1.67M

-84.48%3.14M

-19.78%13.66M

-Related party accounts receivable

--3.8M

----

--4.3M

----

-Other receivables

33.01%12.48M

-3.50%26.01M

-6.59%16.02M

-24.61%12.32M

-35.43%9.39M

59.96%26.95M

115.43%17.15M

109.44%16.33M

-Recievables adjustments allowances

-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%-3.26M

Inventory

----

--5.14M

----

Prepaid assets

-5.25%36.02M

26.77%23.56M

21.62%26.04M

95.47%34.27M

60.15%38.01M

8.05%18.59M

18.55%21.41M

7.30%17.53M

Current deferred assets

17.04%5.46M

16.86%5.37M

18.79%5.28M

70.63%5.08M

29.29%4.67M

7.01%4.6M

6.85%4.44M

-26.12%2.98M

Other current assets

-57.53%6.34M

-42.99%4.67M

-52.68%5.33M

-33.42%9.4M

9.14%14.92M

-19.72%8.2M

4.04%11.26M

11.49%14.12M

Total current assets

5.18%347.31M

-1.25%342.38M

3.36%394.38M

-20.47%314.94M

-29.35%330.19M

-30.79%346.71M

-36.28%381.58M

-28.54%396.02M

Non current assets

Net PPE

3.38%1.79B

5.18%1.8B

5.23%1.76B

6.42%1.75B

7.50%1.74B

-8.37%1.71B

-8.10%1.67B

-7.27%1.64B

-Gross PPE

-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

-Accumulated depreciation

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%-2B

-10.60%-1.95B

Goodwill and other intangible assets

-1.87%3.52B

-1.94%3.53B

-2.12%3.55B

-2.18%3.57B

-2.63%3.58B

-6.12%3.6B

-3.90%3.62B

-3.90%3.64B

-Goodwill

0.00%928.95M

0.10%928.95M

-4.03%928.95M

-1.69%928.95M

-Other intangible assets

-2.53%2.59B

-2.62%2.6B

-2.86%2.62B

-2.93%2.64B

-3.55%2.65B

-6.83%2.67B

-4.64%2.69B

-4.64%2.72B

Investments and advances

-6.19%1.12B

-5.82%1.13B

-4.93%1.13B

0.63%1.2B

1.19%1.19B

64.57%1.2B

69.93%1.19B

70.25%1.19B

Related parties assets

--3.8M

----

--4.3M

----

Financial assets

135.49%44.8M

-39.31%24.45M

17.93%64.04M

564.16%40.49M

--19.02M

--40.29M

--54.31M

--6.1M

Non current deferred assets

1.76%12.79M

19.04%12.88M

22.24%12.9M

9.74%12.9M

13.43%12.57M

-3.39%10.82M

0.74%10.56M

22.11%11.76M

Other non current assets

0.31%4.79M

58.71%5.82M

85.88%6.05M

-2.81%5.81M

-25.76%4.78M

-53.20%3.67M

-6.86%3.26M

48.21%5.97M

Total non current assets

-0.86%6.49B

-0.95%6.5B

-0.51%6.52B

1.06%6.57B

0.88%6.55B

1.77%6.57B

3.95%6.55B

3.56%6.5B

Total assets

-0.57%6.84B

-0.97%6.85B

-0.30%6.91B

-0.18%6.88B

-1.15%6.88B

-0.58%6.91B

0.46%6.93B

0.95%6.9B

Liabilities

Current liabilities

Payables

-6.85%61.61M

-3.20%80.13M

0.13%90.1M

15.33%74.64M

-2.85%66.14M

3.05%82.78M

13.44%89.98M

-23.33%64.72M

-accounts payable

9.48%37.28M

13.83%45.03M

8.05%42.88M

-14.13%34.11M

-4.46%34.05M

10.75%39.55M

-2.06%39.68M

-25.11%39.72M

-Total tax payable

9.54%11.76M

-37.94%17.1M

-33.82%19.86M

44.14%16.43M

20.95%10.74M

114.01%27.55M

117.78%30M

-1.15%11.4M

-Other payable

-41.14%12.57M

14.87%18.01M

34.81%27.36M

77.28%24.1M

-9.40%21.35M

-50.60%15.68M

-18.91%20.29M

-31.48%13.59M

Current accrued expenses

-0.40%56.43M

3.26%52.97M

-7.17%57.19M

-11.26%50.16M

-15.54%56.66M

-8.45%51.3M

-1.63%61.6M

-12.36%56.52M

Current debt and capital lease obligation

-3.37%22.16M

-62.55%22.41M

-59.52%22.46M

-55.48%22.92M

-51.72%22.93M

34.60%59.86M

38.10%55.49M

27.78%51.48M

-Current debt

0.52%19.02M

-65.99%19.02M

-63.18%19.02M

-59.86%19.02M

-56.11%18.92M

44.01%55.93M

49.43%51.66M

37.22%47.37M

-Current capital lease obligation

-21.72%3.14M

-13.58%3.39M

-10.15%3.44M

-4.95%3.9M

-8.57%4.01M

-30.34%3.92M

-31.70%3.83M

-28.80%4.1M

Current deferred liabilities

11.19%27.08M

14.61%27.17M

-9.16%27.26M

-5.05%28.21M

-20.81%24.35M

-11.71%23.71M

-18.43%30.01M

-18.30%29.72M

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-5.56%3.58B

-3.34%3.63B

-2.32%3.69B

-1.20%3.74B

-0.14%3.79B

-1.29%3.76B

-1.22%3.77B

-1.12%3.78B

-Long term debt

-5.55%3.57B

-3.35%3.63B

-2.34%3.68B

-1.22%3.73B

-0.12%3.78B

-1.23%3.75B

-1.12%3.77B

-0.99%3.78B

-Long term capital lease obligation

-7.77%6.1M

0.52%6.77M

5.31%6.69M

12.34%7.5M

-8.53%6.62M

-25.99%6.73M

-37.31%6.35M

-41.49%6.67M

Non current deferred liabilities

2.01%991.86M

1.50%989.53M

5.15%990.27M

7.39%989.91M

7.70%972.28M

13.23%974.89M

13.61%941.78M

13.34%921.8M

Employee benefits

-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

Derivative product liabilities

-16.69%143.56M

-17.03%136.36M

471.51%203M

447.34%179.09M

185.31%172.33M

-19.93%164.35M

-82.65%35.52M

-82.96%32.72M

Other non current liabilities

-13.33%2.75M

-40.46%2.52M

-53.92%2.32M

-28.57%3.46M

-31.18%3.17M

-29.12%4.22M

39.36%5.04M

41.02%4.85M

Total non current liabilities

-4.46%4.73B

-2.87%4.77B

2.61%4.89B

3.50%4.92B

3.64%4.95B

0.41%4.91B

-2.16%4.77B

-1.98%4.75B

Total liabilities

-4.35%4.91B

-3.53%4.97B

1.47%5.11B

2.51%5.12B

2.26%5.14B

-0.10%5.16B

-2.60%5.04B

-3.10%4.99B

Shareholders'equity

Share capital

0.00%62K

-common stock

0.00%62K

-Preferred stock

--0

Retained earnings

11.45%1.86B

12.38%1.83B

0.52%1.73B

2.41%1.7B

3.35%1.67B

11.52%1.62B

22.00%1.72B

21.23%1.66B

Paid-in capital

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%566.8M

Less: Treasury stock

11.29%599.43M

20.64%596.78M

33.13%596.69M

74.32%580.1M

155.60%538.61M

262.79%494.68M

229.88%448.21M

145.24%332.79M

Gains losses not affecting retained earnings

71.46%55.02M

-26.56%36.75M

32.77%72.37M

641.56%53.8M

226.38%32.09M

160.43%50.03M

159.42%54.51M

107.17%7.26M

Total stockholders'equity

10.57%1.93B

6.55%1.87B

-4.98%1.8B

-7.23%1.77B

-10.00%1.74B

-1.96%1.76B

9.58%1.9B

13.37%1.91B

Total equity

10.57%1.93B

6.55%1.87B

-4.98%1.8B

-7.23%1.77B

-10.00%1.74B

-1.96%1.76B

9.58%1.9B

13.37%1.91B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.95%210.73M	-11.56%190.29M	-11.56%190.29M	-6.29%239.63M	-42.59%160.73M	-44.93%202.73M	-44.66%215.15M	-44.66%215.15M	-47.76%255.72M	-37.64%279.98M
-Cash and cash equivalents	3.95%210.73M	-11.56%190.29M	-11.56%190.29M	-6.29%239.63M	-42.59%160.73M	-44.93%202.73M	-44.66%215.15M	-44.66%215.15M	-47.76%255.72M	-37.64%279.98M
Receivables	31.16%60.53M	26.34%93.97M	26.34%93.97M	33.62%86.33M	-2.76%74.61M	-20.70%46.15M	-7.54%74.38M	-7.54%74.38M	-15.24%64.61M	6.26%76.73M
-Accounts receivable	20.25%48.69M	47.22%72.08M	47.22%72.08M	47.15%69.98M	31.92%65.95M	6.01%40.49M	16.71%48.96M	16.71%48.96M	-6.44%47.55M	-0.47%49.99M
-Taxes receivable	----	--0	--0	--0	--0	--0	-93.11%1.67M	-93.11%1.67M	-84.48%3.14M	-19.78%13.66M
-Related party accounts receivable	--3.8M	----	----	--4.3M	----	----	----	----	----	----
-Other receivables	33.01%12.48M	-3.50%26.01M	-3.50%26.01M	-6.59%16.02M	-24.61%12.32M	-35.43%9.39M	59.96%26.95M	59.96%26.95M	115.43%17.15M	109.44%16.33M
-Recievables adjustments allowances	-19.25%-4.44M	-28.77%-4.11M	-28.77%-4.11M	-22.55%-3.96M	-12.38%-3.66M	-44.38%-3.73M	-25.58%-3.19M	-25.58%-3.19M	-15.75%-3.23M	-14.49%-3.26M
Inventory	----	----	----	----	----	----	----	----	--5.14M	----
Prepaid assets	-5.25%36.02M	26.77%23.56M	26.77%23.56M	21.62%26.04M	95.47%34.27M	60.15%38.01M	8.05%18.59M	8.05%18.59M	18.55%21.41M	7.30%17.53M
Current deferred assets	17.04%5.46M	16.86%5.37M	16.86%5.37M	18.79%5.28M	70.63%5.08M	29.29%4.67M	7.01%4.6M	7.01%4.6M	6.85%4.44M	-26.12%2.98M
Other current assets	-57.53%6.34M	-42.99%4.67M	-42.99%4.67M	-52.68%5.33M	-33.42%9.4M	9.14%14.92M	-19.72%8.2M	-19.72%8.2M	4.04%11.26M	11.49%14.12M
Total current assets	5.18%347.31M	-1.25%342.38M	-1.25%342.38M	3.36%394.38M	-20.47%314.94M	-29.35%330.19M	-30.79%346.71M	-30.79%346.71M	-36.28%381.58M	-28.54%396.02M
Non current assets
Net PPE	3.38%1.79B	5.18%1.8B	5.18%1.8B	5.23%1.76B	6.42%1.75B	7.50%1.74B	-8.37%1.71B	-8.37%1.71B	-8.10%1.67B	-7.27%1.64B
-Gross PPE	-1.72%3.71B	-0.61%3.68B	-0.61%3.68B	-1.50%3.62B	-0.30%3.58B	7.52%3.78B	-1.07%3.71B	-1.07%3.71B	1.00%3.67B	1.65%3.59B
-Accumulated depreciation	6.06%-1.92B	5.58%-1.88B	5.58%-1.88B	7.12%-1.86B	5.96%-1.83B	-7.55%-2.04B	-6.20%-1.99B	-6.20%-1.99B	-10.12%-2B	-10.60%-1.95B
Goodwill and other intangible assets	-1.87%3.52B	-1.94%3.53B	-1.94%3.53B	-2.12%3.55B	-2.18%3.57B	-2.63%3.58B	-6.12%3.6B	-6.12%3.6B	-3.90%3.62B	-3.90%3.64B
-Goodwill	0.00%928.95M	0.00%928.95M	0.00%928.95M	0.00%928.95M	0.00%928.95M	0.10%928.95M	-4.03%928.95M	-4.03%928.95M	-1.69%928.95M	-1.69%928.95M
-Other intangible assets	-2.53%2.59B	-2.62%2.6B	-2.62%2.6B	-2.86%2.62B	-2.93%2.64B	-3.55%2.65B	-6.83%2.67B	-6.83%2.67B	-4.64%2.69B	-4.64%2.72B
Investments and advances	-6.19%1.12B	-5.82%1.13B	-5.82%1.13B	-4.93%1.13B	0.63%1.2B	1.19%1.19B	64.57%1.2B	64.57%1.2B	69.93%1.19B	70.25%1.19B
Related parties assets	--3.8M	----	----	--4.3M	----	----	----	----	----	----
Financial assets	135.49%44.8M	-39.31%24.45M	-39.31%24.45M	17.93%64.04M	564.16%40.49M	--19.02M	--40.29M	--40.29M	--54.31M	--6.1M
Non current deferred assets	1.76%12.79M	19.04%12.88M	19.04%12.88M	22.24%12.9M	9.74%12.9M	13.43%12.57M	-3.39%10.82M	-3.39%10.82M	0.74%10.56M	22.11%11.76M
Other non current assets	0.31%4.79M	58.71%5.82M	58.71%5.82M	85.88%6.05M	-2.81%5.81M	-25.76%4.78M	-53.20%3.67M	-53.20%3.67M	-6.86%3.26M	48.21%5.97M
Total non current assets	-0.86%6.49B	-0.95%6.5B	-0.95%6.5B	-0.51%6.52B	1.06%6.57B	0.88%6.55B	1.77%6.57B	1.77%6.57B	3.95%6.55B	3.56%6.5B
Total assets	-0.57%6.84B	-0.97%6.85B	-0.97%6.85B	-0.30%6.91B	-0.18%6.88B	-1.15%6.88B	-0.58%6.91B	-0.58%6.91B	0.46%6.93B	0.95%6.9B
Liabilities
Current liabilities
Payables	-6.85%61.61M	-3.20%80.13M	-3.20%80.13M	0.13%90.1M	15.33%74.64M	-2.85%66.14M	3.05%82.78M	3.05%82.78M	13.44%89.98M	-23.33%64.72M
-accounts payable	9.48%37.28M	13.83%45.03M	13.83%45.03M	8.05%42.88M	-14.13%34.11M	-4.46%34.05M	10.75%39.55M	10.75%39.55M	-2.06%39.68M	-25.11%39.72M
-Total tax payable	9.54%11.76M	-37.94%17.1M	-37.94%17.1M	-33.82%19.86M	44.14%16.43M	20.95%10.74M	114.01%27.55M	114.01%27.55M	117.78%30M	-1.15%11.4M
-Other payable	-41.14%12.57M	14.87%18.01M	14.87%18.01M	34.81%27.36M	77.28%24.1M	-9.40%21.35M	-50.60%15.68M	-50.60%15.68M	-18.91%20.29M	-31.48%13.59M
Current accrued expenses	-0.40%56.43M	3.26%52.97M	3.26%52.97M	-7.17%57.19M	-11.26%50.16M	-15.54%56.66M	-8.45%51.3M	-8.45%51.3M	-1.63%61.6M	-12.36%56.52M
Current debt and capital lease obligation	-3.37%22.16M	-62.55%22.41M	-62.55%22.41M	-59.52%22.46M	-55.48%22.92M	-51.72%22.93M	34.60%59.86M	34.60%59.86M	38.10%55.49M	27.78%51.48M
-Current debt	0.52%19.02M	-65.99%19.02M	-65.99%19.02M	-63.18%19.02M	-59.86%19.02M	-56.11%18.92M	44.01%55.93M	44.01%55.93M	49.43%51.66M	37.22%47.37M
-Current capital lease obligation	-21.72%3.14M	-13.58%3.39M	-13.58%3.39M	-10.15%3.44M	-4.95%3.9M	-8.57%4.01M	-30.34%3.92M	-30.34%3.92M	-31.70%3.83M	-28.80%4.1M
Current deferred liabilities	11.19%27.08M	14.61%27.17M	14.61%27.17M	-9.16%27.26M	-5.05%28.21M	-20.81%24.35M	-11.71%23.71M	-11.71%23.71M	-18.43%30.01M	-18.30%29.72M
Current liabilities	-1.29%186.69M	-16.92%202.84M	-16.92%202.84M	-18.80%218.25M	-17.46%194.18M	-24.14%189.13M	-9.26%244.16M	-9.26%244.16M	-9.70%268.77M	-21.23%235.27M
Non current liabilities
Long term debt and capital lease obligation	-5.56%3.58B	-3.34%3.63B	-3.34%3.63B	-2.32%3.69B	-1.20%3.74B	-0.14%3.79B	-1.29%3.76B	-1.29%3.76B	-1.22%3.77B	-1.12%3.78B
-Long term debt	-5.55%3.57B	-3.35%3.63B	-3.35%3.63B	-2.34%3.68B	-1.22%3.73B	-0.12%3.78B	-1.23%3.75B	-1.23%3.75B	-1.12%3.77B	-0.99%3.78B
-Long term capital lease obligation	-7.77%6.1M	0.52%6.77M	0.52%6.77M	5.31%6.69M	12.34%7.5M	-8.53%6.62M	-25.99%6.73M	-25.99%6.73M	-37.31%6.35M	-41.49%6.67M
Non current deferred liabilities	2.01%991.86M	1.50%989.53M	1.50%989.53M	5.15%990.27M	7.39%989.91M	7.70%972.28M	13.23%974.89M	13.23%974.89M	13.61%941.78M	13.34%921.8M
Employee benefits	-6.63%8.36M	-1.40%8.85M	-1.40%8.85M	-10.97%8.89M	-11.41%8.94M	-12.35%8.96M	-18.50%8.97M	-18.50%8.97M	-28.78%9.99M	-29.02%10.09M
Derivative product liabilities	-16.69%143.56M	-17.03%136.36M	-17.03%136.36M	471.51%203M	447.34%179.09M	185.31%172.33M	-19.93%164.35M	-19.93%164.35M	-82.65%35.52M	-82.96%32.72M
Other non current liabilities	-13.33%2.75M	-40.46%2.52M	-40.46%2.52M	-53.92%2.32M	-28.57%3.46M	-31.18%3.17M	-29.12%4.22M	-29.12%4.22M	39.36%5.04M	41.02%4.85M
Total non current liabilities	-4.46%4.73B	-2.87%4.77B	-2.87%4.77B	2.61%4.89B	3.50%4.92B	3.64%4.95B	0.41%4.91B	0.41%4.91B	-2.16%4.77B	-1.98%4.75B
Total liabilities	-4.35%4.91B	-3.53%4.97B	-3.53%4.97B	1.47%5.11B	2.51%5.12B	2.26%5.14B	-0.10%5.16B	-0.10%5.16B	-2.60%5.04B	-3.10%4.99B
Shareholders'equity
Share capital	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K
-common stock	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.45%1.86B	12.38%1.83B	12.38%1.83B	0.52%1.73B	2.41%1.7B	3.35%1.67B	11.52%1.62B	11.52%1.62B	22.00%1.72B	21.23%1.66B
Paid-in capital	5.36%615.04M	5.09%607.57M	5.09%607.57M	4.77%599.97M	4.05%589.74M	4.08%583.74M	4.05%578.15M	4.05%578.15M	4.04%572.66M	4.00%566.8M
Less: Treasury stock	11.29%599.43M	20.64%596.78M	20.64%596.78M	33.13%596.69M	74.32%580.1M	155.60%538.61M	262.79%494.68M	262.79%494.68M	229.88%448.21M	145.24%332.79M
Gains losses not affecting retained earnings	71.46%55.02M	-26.56%36.75M	-26.56%36.75M	32.77%72.37M	641.56%53.8M	226.38%32.09M	160.43%50.03M	160.43%50.03M	159.42%54.51M	107.17%7.26M
Total stockholders'equity	10.57%1.93B	6.55%1.87B	6.55%1.87B	-4.98%1.8B	-7.23%1.77B	-10.00%1.74B	-1.96%1.76B	-1.96%1.76B	9.58%1.9B	13.37%1.91B
Total equity	10.57%1.93B	6.55%1.87B	6.55%1.87B	-4.98%1.8B	-7.23%1.77B	-10.00%1.74B	-1.96%1.76B	-1.96%1.76B	9.58%1.9B	13.37%1.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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