Cable One, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
CABO$3.75-15.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, and F-
| (dollars in thousands, except par values) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $152,769 | $153,631 |
| Accounts receivable, net | 58,578 | 57,742 |
| Prepaid and other current assets | 95,238 | 67,862 |
| Total Current Assets | 306,585 | 279,235 |
| Equity investments | 613,841 | 815,812 |
| Property, plant and equipment, net | 1,784,201 | 1,789,955 |
| Intangible assets, net | 1,974,359 | 2,532,855 |
| Goodwill | 840,826 | 929,609 |
| Other noncurrent assets | 68,541 | 178,429 |
| Total Assets | $5,588,353 | $6,525,895 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | $143,058 | $167,271 |
| Deferred revenue | 22,731 | 27,889 |
| Current portion of long-term debt | 593,535 | 18,712 |
| Total Current Liabilities | 759,324 | 213,872 |
| Long-term debt | 2,600,392 | 3,571,536 |
| Deferred income taxes | 769,924 | 914,042 |
| Other noncurrent liabilities | 25,075 | 30,413 |
| Total Liabilities | 4,154,715 | 4,729,863 |
| Commitments and contingencies (refer to note 17) | ||
| Stockholders' Equity: | ||
| Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding) | — | — |
| Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,635,219 and 5,619,365 shares outstanding as of December 31, 2025 and 2024, respectively) | 62 | 62 |
| Additional paid-in capital | 681,866 | 639,288 |
| Retained earnings | 1,334,553 | 1,708,244 |
| Accumulated other comprehensive income (loss) | 19,450 | 48,100 |
| Treasury stock, at cost (540,180 and 556,034 shares held as of December 31, 2025 and 2024, respectively) | (602,293) | (599,662) |
| Total Stockholders' Equity | 1,433,638 | 1,796,032 |
| Total Liabilities and Stockholders' Equity | $5,588,353 | $6,525,895 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.