US Stock MarketDetailed Quotes

CABO Cable One

Watchlist

412.390
+9.540+2.37%

Trading Nov 22 13:43 ET

2.32BMarket Cap10.86P/E (TTM)

Cable One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.42%226.64M

25.37%201.52M

3.95%210.73M

-11.56%190.29M

-6.29%239.63M

-42.59%160.73M

-44.93%202.73M

-44.66%215.15M

-Cash and cash equivalents

-5.42%226.64M

25.37%201.52M

3.95%210.73M

-11.56%190.29M

-6.29%239.63M

-42.59%160.73M

-44.93%202.73M

-44.66%215.15M

Receivables

-32.30%58.45M

-11.47%66.05M

31.16%60.53M

26.34%93.97M

33.62%86.33M

-2.76%74.61M

-20.70%46.15M

-7.54%74.38M

-Accounts receivable

-36.40%44.51M

-22.40%51.18M

20.25%48.69M

47.22%72.08M

47.15%69.98M

31.92%65.95M

6.01%40.49M

16.71%48.96M

-Taxes receivable

----

--0

-93.11%1.67M

-Related party accounts receivable

-46.51%2.3M

--2.4M

--3.8M

----

--4.3M

----

-Other receivables

-10.73%14.3M

23.38%15.19M

33.01%12.48M

-3.50%26.01M

-6.59%16.02M

-24.61%12.32M

-35.43%9.39M

59.96%26.95M

-Recievables adjustments allowances

32.91%-2.66M

25.53%-2.72M

-19.25%-4.44M

-28.77%-4.11M

-22.55%-3.96M

-12.38%-3.66M

-44.38%-3.73M

-25.58%-3.19M

Prepaid assets

-7.83%24M

-7.13%31.82M

-5.25%36.02M

26.77%23.56M

21.62%26.04M

95.47%34.27M

60.15%38.01M

8.05%18.59M

Current deferred assets

10.42%5.83M

17.55%5.97M

17.04%5.46M

16.86%5.37M

18.79%5.28M

70.63%5.08M

29.29%4.67M

7.01%4.6M

Other current assets

12.71%6.01M

-36.79%5.94M

-57.53%6.34M

-42.99%4.67M

-52.68%5.33M

-33.42%9.4M

9.14%14.92M

-19.72%8.2M

Total current assets

-15.04%335.07M

7.56%338.75M

5.18%347.31M

-1.25%342.38M

3.36%394.38M

-20.47%314.94M

-29.35%330.19M

-30.79%346.71M

Non current assets

Net PPE

2.35%1.8B

2.66%1.79B

3.38%1.79B

5.18%1.8B

5.23%1.76B

6.42%1.75B

7.50%1.74B

-8.37%1.71B

-Gross PPE

2.32%3.7B

4.48%3.74B

-1.72%3.71B

-0.61%3.68B

-1.50%3.62B

-0.30%3.58B

7.52%3.78B

-1.07%3.71B

-Accumulated depreciation

-2.29%-1.9B

-6.21%-1.95B

6.06%-1.92B

5.58%-1.88B

7.12%-1.86B

5.96%-1.83B

-7.55%-2.04B

-6.20%-1.99B

Goodwill and other intangible assets

-1.68%3.49B

-1.81%3.5B

-1.87%3.52B

-1.94%3.53B

-2.12%3.55B

-2.18%3.57B

-2.63%3.58B

-6.12%3.6B

-Goodwill

0.05%929.42M

0.00%928.95M

0.10%928.95M

-4.03%928.95M

-Other intangible assets

-2.29%2.56B

-2.45%2.57B

-2.53%2.59B

-2.62%2.6B

-2.86%2.62B

-2.93%2.64B

-3.55%2.65B

-6.83%2.67B

Investments and advances

-11.25%1B

-5.39%1.13B

-6.19%1.12B

-11.06%1.04B

-4.93%1.13B

0.63%1.2B

1.19%1.19B

60.75%1.17B

Related parties assets

-46.51%2.3M

--2.4M

--3.8M

----

--4.3M

----

Financial assets

-73.52%16.96M

10.21%44.63M

135.49%44.8M

-39.31%24.45M

17.93%64.04M

564.16%40.49M

--19.02M

--40.29M

Non current deferred assets

8.98%14.06M

3.10%13.3M

1.76%12.79M

19.04%12.88M

22.24%12.9M

9.74%12.9M

13.43%12.57M

-3.39%10.82M

Other non current assets

-12.47%5.3M

-19.69%4.66M

0.31%4.79M

58.71%5.82M

85.88%6.05M

-2.81%5.81M

-25.76%4.78M

-53.20%3.67M

Total non current assets

-2.94%6.33B

-1.20%6.49B

-0.86%6.49B

-1.87%6.42B

-0.51%6.52B

1.06%6.57B

0.88%6.55B

1.34%6.54B

Total assets

-3.63%6.66B

-0.80%6.83B

-0.57%6.84B

-1.84%6.76B

-0.30%6.91B

-0.18%6.88B

-1.15%6.88B

-0.98%6.89B

Liabilities

Current liabilities

Payables

-22.05%70.23M

-15.95%62.73M

-6.85%61.61M

-3.20%80.13M

0.13%90.1M

15.33%74.64M

-2.85%66.14M

3.05%82.78M

-accounts payable

-23.07%32.99M

-2.76%33.17M

9.48%37.28M

13.83%45.03M

8.05%42.88M

-14.13%34.11M

-4.46%34.05M

10.75%39.55M

-Total tax payable

12.13%22.27M

2.98%16.92M

9.54%11.76M

-37.94%17.1M

-33.82%19.86M

44.14%16.43M

20.95%10.74M

114.01%27.55M

-Other payable

-45.27%14.97M

-47.52%12.65M

-41.14%12.57M

14.87%18.01M

34.81%27.36M

77.28%24.1M

-9.40%21.35M

-50.60%15.68M

Current accrued expenses

6.15%60.71M

3.34%51.83M

-0.40%56.43M

3.26%52.97M

-7.17%57.19M

-11.26%50.16M

-15.54%56.66M

-8.45%51.3M

Current debt and capital lease obligation

-2.51%21.9M

-4.29%21.93M

-3.37%22.16M

-62.55%22.41M

-59.52%22.46M

-55.48%22.92M

-51.72%22.93M

34.60%59.86M

-Current debt

-0.40%18.94M

-0.63%18.9M

0.52%19.02M

-65.99%19.02M

-63.18%19.02M

-59.86%19.02M

-56.11%18.92M

44.01%55.93M

-Current capital lease obligation

-14.17%2.96M

-22.15%3.04M

-21.72%3.14M

-13.58%3.39M

-10.15%3.44M

-4.95%3.9M

-8.57%4.01M

-30.34%3.92M

Current deferred liabilities

-4.77%25.96M

-6.89%26.27M

11.19%27.08M

14.61%27.17M

-9.16%27.26M

-5.05%28.21M

-20.81%24.35M

-11.71%23.71M

Other current liabilities

--153.48M

----

Current liabilities

64.85%359.79M

-3.46%187.47M

-1.29%186.69M

-16.92%202.84M

-18.80%218.25M

-17.46%194.18M

-24.14%189.13M

-9.26%244.16M

Non current liabilities

Long term debt and capital lease obligation

-5.75%3.47B

-5.68%3.53B

-5.56%3.58B

-3.34%3.63B

-2.32%3.69B

-1.20%3.74B

-0.14%3.79B

-1.29%3.76B

-Long term debt

-5.73%3.47B

-5.64%3.52B

-5.55%3.57B

-3.35%3.63B

-2.34%3.68B

-1.22%3.73B

-0.12%3.78B

-1.23%3.75B

-Long term capital lease obligation

-19.52%5.38M

-26.06%5.54M

-7.77%6.1M

0.52%6.77M

5.31%6.69M

12.34%7.5M

-8.53%6.62M

-25.99%6.73M

Non current deferred liabilities

-6.04%930.47M

-0.40%985.93M

2.01%991.86M

-0.23%965.99M

5.15%990.27M

7.39%989.91M

7.70%972.28M

12.45%968.21M

Employee benefits

-6.13%8.35M

-6.41%8.36M

-6.63%8.36M

-1.40%8.85M

-10.97%8.89M

-11.41%8.94M

-12.35%8.96M

-18.50%8.97M

Derivative product liabilities

--0

-15.14%151.97M

-16.69%143.56M

-17.03%136.36M

471.51%203M

447.34%179.09M

185.31%172.33M

-19.93%164.35M

Other non current liabilities

41.08%3.27M

-4.79%3.3M

-13.33%2.75M

-40.46%2.52M

-53.92%2.32M

-28.57%3.46M

-31.18%3.17M

-29.12%4.22M

Total non current liabilities

-9.70%4.42B

-4.96%4.68B

-4.46%4.73B

-3.21%4.75B

2.61%4.89B

3.50%4.92B

3.64%4.95B

0.27%4.91B

Total liabilities

-6.52%4.78B

-4.91%4.86B

-4.35%4.91B

-3.86%4.95B

1.47%5.11B

2.51%5.12B

2.26%5.14B

-0.23%5.15B

Shareholders'equity

Share capital

0.00%62K

-common stock

0.00%62K

-Preferred stock

--0

Retained earnings

5.99%1.83B

10.70%1.89B

11.45%1.86B

9.87%1.76B

0.52%1.73B

2.41%1.7B

3.35%1.67B

10.08%1.6B

Paid-in capital

5.09%630.51M

5.50%622.15M

5.36%615.04M

5.09%607.57M

4.77%599.97M

4.05%589.74M

4.08%583.74M

4.05%578.15M

Less: Treasury stock

0.48%599.55M

3.35%599.51M

11.29%599.43M

20.64%596.78M

33.13%596.69M

74.32%580.1M

155.60%538.61M

262.79%494.68M

Gains losses not affecting retained earnings

-67.99%23.17M

0.98%54.33M

71.46%55.02M

-26.56%36.75M

32.77%72.37M

641.56%53.8M

226.38%32.09M

160.43%50.03M

Total stockholders'equity

4.54%1.88B

11.08%1.96B

10.57%1.93B

4.17%1.81B

-4.98%1.8B

-7.23%1.77B

-10.00%1.74B

-3.13%1.74B

Total equity

4.54%1.88B

11.08%1.96B

10.57%1.93B

4.17%1.81B

-4.98%1.8B

-7.23%1.77B

-10.00%1.74B

-3.13%1.74B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.42%226.64M	25.37%201.52M	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
-Cash and cash equivalents	-5.42%226.64M	25.37%201.52M	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
Receivables	-32.30%58.45M	-11.47%66.05M	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
-Accounts receivable	-36.40%44.51M	-22.40%51.18M	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
-Taxes receivable	----	----	----	--0	--0	--0	--0	--0	-93.11%1.67M	-93.11%1.67M
-Related party accounts receivable	-46.51%2.3M	--2.4M	--3.8M	----	----	--4.3M	----	----	----	----
-Other receivables	-10.73%14.3M	23.38%15.19M	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
-Recievables adjustments allowances	32.91%-2.66M	25.53%-2.72M	-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
Prepaid assets	-7.83%24M	-7.13%31.82M	-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
Current deferred assets	10.42%5.83M	17.55%5.97M	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
Other current assets	12.71%6.01M	-36.79%5.94M	-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
Total current assets	-15.04%335.07M	7.56%338.75M	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
Non current assets
Net PPE	2.35%1.8B	2.66%1.79B	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
-Gross PPE	2.32%3.7B	4.48%3.74B	-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
-Accumulated depreciation	-2.29%-1.9B	-6.21%-1.95B	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
Goodwill and other intangible assets	-1.68%3.49B	-1.81%3.5B	-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
-Goodwill	0.05%929.42M	0.00%928.95M	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
-Other intangible assets	-2.29%2.56B	-2.45%2.57B	-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
Investments and advances	-11.25%1B	-5.39%1.13B	-6.19%1.12B	-11.06%1.04B	-11.06%1.04B	-4.93%1.13B	0.63%1.2B	1.19%1.19B	60.75%1.17B	60.75%1.17B
Related parties assets	-46.51%2.3M	--2.4M	--3.8M	----	----	--4.3M	----	----	----	----
Financial assets	-73.52%16.96M	10.21%44.63M	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
Non current deferred assets	8.98%14.06M	3.10%13.3M	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
Other non current assets	-12.47%5.3M	-19.69%4.66M	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
Total non current assets	-2.94%6.33B	-1.20%6.49B	-0.86%6.49B	-1.87%6.42B	-1.87%6.42B	-0.51%6.52B	1.06%6.57B	0.88%6.55B	1.34%6.54B	1.34%6.54B
Total assets	-3.63%6.66B	-0.80%6.83B	-0.57%6.84B	-1.84%6.76B	-1.84%6.76B	-0.30%6.91B	-0.18%6.88B	-1.15%6.88B	-0.98%6.89B	-0.98%6.89B
Liabilities
Current liabilities
Payables	-22.05%70.23M	-15.95%62.73M	-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
-accounts payable	-23.07%32.99M	-2.76%33.17M	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
-Total tax payable	12.13%22.27M	2.98%16.92M	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
-Other payable	-45.27%14.97M	-47.52%12.65M	-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
Current accrued expenses	6.15%60.71M	3.34%51.83M	-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
Current debt and capital lease obligation	-2.51%21.9M	-4.29%21.93M	-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
-Current debt	-0.40%18.94M	-0.63%18.9M	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
-Current capital lease obligation	-14.17%2.96M	-22.15%3.04M	-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
Current deferred liabilities	-4.77%25.96M	-6.89%26.27M	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
Other current liabilities	--153.48M	----	----	----	----	----	----	----	----	----
Current liabilities	64.85%359.79M	-3.46%187.47M	-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
Non current liabilities
Long term debt and capital lease obligation	-5.75%3.47B	-5.68%3.53B	-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
-Long term debt	-5.73%3.47B	-5.64%3.52B	-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
-Long term capital lease obligation	-19.52%5.38M	-26.06%5.54M	-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
Non current deferred liabilities	-6.04%930.47M	-0.40%985.93M	2.01%991.86M	-0.23%965.99M	-0.23%965.99M	5.15%990.27M	7.39%989.91M	7.70%972.28M	12.45%968.21M	12.45%968.21M
Employee benefits	-6.13%8.35M	-6.41%8.36M	-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
Derivative product liabilities	--0	-15.14%151.97M	-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
Other non current liabilities	41.08%3.27M	-4.79%3.3M	-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
Total non current liabilities	-9.70%4.42B	-4.96%4.68B	-4.46%4.73B	-3.21%4.75B	-3.21%4.75B	2.61%4.89B	3.50%4.92B	3.64%4.95B	0.27%4.91B	0.27%4.91B
Total liabilities	-6.52%4.78B	-4.91%4.86B	-4.35%4.91B	-3.86%4.95B	-3.86%4.95B	1.47%5.11B	2.51%5.12B	2.26%5.14B	-0.23%5.15B	-0.23%5.15B
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	5.99%1.83B	10.70%1.89B	11.45%1.86B	9.87%1.76B	9.87%1.76B	0.52%1.73B	2.41%1.7B	3.35%1.67B	10.08%1.6B	10.08%1.6B
Paid-in capital	5.09%630.51M	5.50%622.15M	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
Less: Treasury stock	0.48%599.55M	3.35%599.51M	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
Gains losses not affecting retained earnings	-67.99%23.17M	0.98%54.33M	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
Total stockholders'equity	4.54%1.88B	11.08%1.96B	10.57%1.93B	4.17%1.81B	4.17%1.81B	-4.98%1.8B	-7.23%1.77B	-10.00%1.74B	-3.13%1.74B	-3.13%1.74B
Total equity	4.54%1.88B	11.08%1.96B	10.57%1.93B	4.17%1.81B	4.17%1.81B	-4.98%1.8B	-7.23%1.77B	-10.00%1.74B	-3.13%1.74B	-3.13%1.74B
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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