Cable One Inc
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to … Read more
Cable One Inc (CABO) - Total Assets
Latest total assets as of December 2025: $5.59 Billion USD
Based on the latest financial reports, Cable One Inc (CABO) holds total assets worth $5.59 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cable One Inc - Total Assets Trend (2013–2025)
This chart illustrates how Cable One Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cable One Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Cable One Inc's total assets of $5.59 Billion consist of 5.5% current assets and 94.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $58.58 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.97 Billion | 35.3% |
| Goodwill | $840.83 Million | 15.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how Cable One Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cable One Inc's current assets represent 5.5% of total assets in 2025, an increase from 3.8% in 2013.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 0.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 47.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 35.3% of total assets.
Cable One Inc Competitors by Total Assets
Key competitors of Cable One Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Cable One Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cable One Inc generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cable One Inc is currently not profitable relative to its asset base.
Cable One Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 1.31 | 7.16 |
| Quick Ratio | 0.40 | 1.31 | 7.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-452.74 Million | $ 65.36 Million | $ 1.39 Billion |
Cable One Inc - Advanced Valuation Insights
This section examines the relationship between Cable One Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | $5.59 Billion |
| Market Capitalization | $494.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cable One Inc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cable One Inc's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cable One Inc (2013–2025)
The table below shows the annual total assets of Cable One Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.59 Billion | -14.37% |
| 2024-12-31 | $6.53 Billion | -4.69% |
| 2023-12-31 | $6.85 Billion | -0.57% |
| 2022-12-31 | $6.89 Billion | -0.98% |
| 2021-12-31 | $6.95 Billion | +54.93% |
| 2020-12-31 | $4.49 Billion | +42.40% |
| 2019-12-31 | $3.15 Billion | +36.84% |
| 2018-12-31 | $2.30 Billion | +3.83% |
| 2017-12-31 | $2.22 Billion | +58.76% |
| 2016-12-31 | $1.40 Billion | -0.80% |
| 2015-12-31 | $1.41 Billion | +11.61% |
| 2014-12-31 | $1.26 Billion | +1.10% |
| 2013-12-31 | $1.25 Billion | -- |