Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Cable One (CABO) Receivables - Net (2016 - 2026)

Cable One filings provide 13 years of Receivables - Net readings, the most recent being $50.4 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 4.96% to $50.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $50.4 million, a 4.96% increase, with the full-year FY2025 number at $58.6 million, up 1.45% from a year prior.
  • Receivables - Net hit $50.4 million in Q1 2026 for Cable One, down from $58.6 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $94.0 million in Q4 2023 to a low of $46.1 million in Q1 2023.
  • Median Receivables - Net over the past 5 years was $60.4 million (2025), compared with a mean of $62.8 million.
  • Biggest five-year swings in Receivables - Net: soared 65.21% in 2022 and later crashed 38.55% in 2024.
  • Cable One's Receivables - Net stood at $74.4 million in 2022, then increased by 26.34% to $94.0 million in 2023, then crashed by 38.55% to $57.7 million in 2024, then increased by 1.45% to $58.6 million in 2025, then dropped by 14.02% to $50.4 million in 2026.
  • The last three reported values for Receivables - Net were $50.4 million (Q1 2026), $58.6 million (Q4 2025), and $60.4 million (Q3 2025) per Business Quant data.