US Stock MarketDetailed Quotes

CABO Cable One

Watchlist

371.570
+7.530+2.07%

Trading Nov 5 12:08 ET

2.09BMarket Cap10.40P/E (TTM)

Cable One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-47.76%255.72M

-Cash and cash equivalents

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

-47.76%255.72M

Receivables

-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

-15.24%64.61M

-Accounts receivable

-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

-6.44%47.55M

-Taxes receivable

----

--0

-93.11%1.67M

-84.48%3.14M

-Related party accounts receivable

--2.4M

--3.8M

----

--4.3M

----

-Other receivables

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

115.43%17.15M

-Recievables adjustments allowances

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

-15.75%-3.23M

Inventory

----

--5.14M

Prepaid assets

-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

18.55%21.41M

Current deferred assets

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

6.85%4.44M

Other current assets

-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

4.04%11.26M

Total current assets

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

-36.28%381.58M

Non current assets

Net PPE

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

-8.10%1.67B

-Gross PPE

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

1.00%3.67B

-Accumulated depreciation

-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

-10.12%-2B

Goodwill and other intangible assets

-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

-3.90%3.62B

-Goodwill

0.00%928.95M

0.10%928.95M

-4.03%928.95M

-1.69%928.95M

-Other intangible assets

-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

-4.64%2.69B

Investments and advances

-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

69.93%1.19B

Related parties assets

--2.4M

--3.8M

----

--4.3M

----

Financial assets

10.21%44.63M

135.49%44.8M

-39.31%24.45M

17.93%64.04M

564.16%40.49M

--19.02M

--40.29M

--54.31M

Non current deferred assets

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

0.74%10.56M

Other non current assets

-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

-6.86%3.26M

Total non current assets

-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

3.95%6.55B

Total assets

-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

0.46%6.93B

Liabilities

Current liabilities

Payables

-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

13.44%89.98M

-accounts payable

-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

-2.06%39.68M

-Total tax payable

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

117.78%30M

-Other payable

-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

-18.91%20.29M

Current accrued expenses

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

-1.63%61.6M

Current debt and capital lease obligation

-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

38.10%55.49M

-Current debt

-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

49.43%51.66M

-Current capital lease obligation

-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

-31.70%3.83M

Current deferred liabilities

-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

-18.43%30.01M

Current liabilities

-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

-9.70%268.77M

Non current liabilities

Long term debt and capital lease obligation

-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

-1.22%3.77B

-Long term debt

-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

-1.12%3.77B

-Long term capital lease obligation

-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

-37.31%6.35M

Non current deferred liabilities

-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

13.61%941.78M

Employee benefits

-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

-28.78%9.99M

Derivative product liabilities

-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

-82.65%35.52M

Other non current liabilities

-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

39.36%5.04M

Total non current liabilities

-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

-2.16%4.77B

Total liabilities

-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

-2.60%5.04B

Shareholders'equity

Share capital

0.00%62K

-common stock

0.00%62K

-Preferred stock

--0

Retained earnings

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

22.00%1.72B

Paid-in capital

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

4.04%572.66M

Less: Treasury stock

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

229.88%448.21M

Gains losses not affecting retained earnings

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

159.42%54.51M

Total stockholders'equity

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

9.58%1.9B

Total equity

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

9.58%1.9B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-47.76%255.72M
-Cash and cash equivalents	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	-47.76%255.72M
Receivables	-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	-15.24%64.61M
-Accounts receivable	-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	-6.44%47.55M
-Taxes receivable	----	----	--0	--0	--0	--0	--0	-93.11%1.67M	-93.11%1.67M	-84.48%3.14M
-Related party accounts receivable	--2.4M	--3.8M	----	----	--4.3M	----	----	----	----	----
-Other receivables	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	115.43%17.15M
-Recievables adjustments allowances	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	-15.75%-3.23M
Inventory	----	----	----	----	----	----	----	----	----	--5.14M
Prepaid assets	-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	18.55%21.41M
Current deferred assets	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	6.85%4.44M
Other current assets	-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	4.04%11.26M
Total current assets	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	-36.28%381.58M
Non current assets
Net PPE	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	-8.10%1.67B
-Gross PPE	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	1.00%3.67B
-Accumulated depreciation	-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	-10.12%-2B
Goodwill and other intangible assets	-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	-3.90%3.62B
-Goodwill	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	-1.69%928.95M
-Other intangible assets	-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	-4.64%2.69B
Investments and advances	-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	69.93%1.19B
Related parties assets	--2.4M	--3.8M	----	----	--4.3M	----	----	----	----	----
Financial assets	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	--54.31M
Non current deferred assets	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	0.74%10.56M
Other non current assets	-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	-6.86%3.26M
Total non current assets	-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	3.95%6.55B
Total assets	-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	0.46%6.93B
Liabilities
Current liabilities
Payables	-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	13.44%89.98M
-accounts payable	-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	-2.06%39.68M
-Total tax payable	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	117.78%30M
-Other payable	-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	-18.91%20.29M
Current accrued expenses	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	-1.63%61.6M
Current debt and capital lease obligation	-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	38.10%55.49M
-Current debt	-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	49.43%51.66M
-Current capital lease obligation	-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	-31.70%3.83M
Current deferred liabilities	-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	-18.43%30.01M
Current liabilities	-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	-9.70%268.77M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.22%3.77B
-Long term debt	-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	-1.12%3.77B
-Long term capital lease obligation	-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	-37.31%6.35M
Non current deferred liabilities	-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	13.61%941.78M
Employee benefits	-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	-28.78%9.99M
Derivative product liabilities	-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	-82.65%35.52M
Other non current liabilities	-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	39.36%5.04M
Total non current liabilities	-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	-2.16%4.77B
Total liabilities	-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	-2.60%5.04B
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	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	22.00%1.72B
Paid-in capital	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	4.04%572.66M
Less: Treasury stock	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	229.88%448.21M
Gains losses not affecting retained earnings	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	159.42%54.51M
Total stockholders'equity	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	9.58%1.9B
Total equity	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	9.58%1.9B
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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