Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	152.77	238.83	188.06	240.94	388.80	1,382.69	125.27	264.11	161.75	138.04	119.20	6.41	6.24	0.00
Cash and cash equivalents	152.77	153.63	190.29	215.15	388.80	574.91	125.27	264.11	161.75	138.04	119.20	6.41	6.24
Short-term investments		85.20	-2.23	25.79		807.78			0.00	0.00	0.00
Accounts receivable, net	58.58	57.74	93.97	74.38	80.45	80.01	40.60	40.66	51.26	29.45	34.71	29.73	30.36
Inventories			53.44	-25.79	21.50	13.25	-2.15		0.00	0.00	0.00	0.00
Other current assets	95.24	67.86	4.67	57.17	31.71	17.89	15.62	13.09	10.90	18.97	10.82	13.98	10.17
Total current assets	306.59	279.24	342.38	346.71	500.95	672.81	181.49	317.86	242.38	185.94	166.35	50.12	46.77
Total non-current assets +	5,281.77	6,246.66	6,504.56	6,539.44	6,453.04	3,815.53	2,970.34	1,985.37	1,975.95	1,211.33	1,242.24	1,211.92	1,201.58
Property, plant and equipment, net				1,713.08	1,854.10	1,265.46	1,201.27	847.98	831.89	619.62	640.57	616.23	595.06
Goodwill	840.83	929.61	928.95	928.95	967.91	430.54	429.60	172.13	172.13	84.93	85.49	85.49	85.49
Intangible assets	1,974.36	2,532.86	2,595.89	2,673.06	2,868.92	1,285.08	1,312.38	953.85	965.75	497.48	496.77	496.89	519.18
Long-term investments	616.35	818.17	1,127.68	1,195.22	727.57	807.78
Other non-current assets
Total assets	5,588.35	6,525.90	6,846.93	6,886.15	6,953.99	4,488.34	3,151.83	2,303.23	2,218.33	1,397.27	1,408.60	1,262.04	1,248.34

Total current liabilities +	759.32	213.87	202.84	244.16	269.08	221.58	189.54	133.71	170.60	111.14	126.83	95.62	105.14
Accounts payable	28.06	31.87	45.03	39.55	35.72	22.69	36.35	20.79	21.67	17.08	30.93	17.16	30.46
Short-term debt	596.14	21.52	22.41	59.86	44.47	30.16	33.51	20.63	14.38	6.25	17.88	7.38	3.37
Current portion of long-term debt	593.54	18.71	19.02	55.93	38.84	35.24	34.71	25.31	23.37	14.23	3.75	7.38
Deferred revenue
Other current liabilities	112.40	112.31	108.23	93.49	149.17	133.96	81.94	65.20	83.53	60.88	58.69	40.58	42.94
Total non-current liabilities +	3,395.39	4,515.99	4,770.95	4,905.08	4,891.82	2,771.46	2,120.72	1,394.16	1,376.31	831.62	846.42	313.13	307.94
Long-term debt	2,600.39	3,571.54	3,626.93	3,752.59	3,799.50	2,148.80	1,711.94	1,142.06	1,160.68	530.89	535.51	535.51
Capital lease obligations	6.49	7.68	10.16	10.66	14.73	12.47	4.60
Other non-current liabilities	3.52	3.66	2.52	192.35	156.54	100.63	105.47	9.98	0.00	0.28
Total liabilities	4,154.72	4,729.86	4,973.79	5,149.24	5,160.90	2,993.04	2,310.26	1,527.88	1,546.91	942.76	973.25	408.75	413.09

Total stockholders' equity +	1,433.64	1,796.03	1,873.15	1,736.91	1,793.10	1,495.30	841.57	775.36	671.42	454.51	435.35	853.29	835.26
Common stock and paid-in capital	99.09	87.79	47.60	133.57	336.55	267.13	-138.79	-74.93	-51.94	-57.27	-11.94	-472.63	-343.35	0.00
Retained earnings	1,334.55	1,708.24	1,825.54	1,603.35	1,456.54	1,228.17	980.36	850.29	723.35	511.78	447.28	1,325.92	1,178.61
Common shares outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	165.60	152.77	166.65	152.88	149.09	153.63	254.08	228.96	238.96	188.06	271.40	191.59	226.44	240.94	274.71	284.66	368.17	388.80	489.54	1,146.49	2,344.39	1,382.69	650.58	642.55	241.89	125.27	145.85	102.28	187.56	264.11	236.90	203.52	185.49	161.75	118.70	89.79	173.47	138.04	123.70	102.74	106.22	119.20	144.51	105.47	9.06	6.41	0.00	0.00	6.24	6.24
Cash and cash equivalents	165.60	152.77	166.65	152.88	149.09	153.63	226.64	201.52	210.73	190.29	239.63	160.73	202.73	215.15	255.72	279.98	368.17	388.80	489.54	448.97	1,537.30	574.91	625.33	642.55	241.89	125.27	145.85	102.28	187.56	264.11	236.90	203.52	185.49	161.75	118.70	89.79	173.47	138.04	123.70	102.74	106.22	119.20	144.51	105.47	9.06	6.41			-6.24	6.24
Short-term investments							27.44	27.44	28.23	-2.23	31.77	30.85	23.71	25.79	18.99	4.69				697.53	807.09	807.78	25.25								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					12.48
Accounts receivable, net	50.37	58.58	60.43	57.53	47.99	57.74	58.45	66.05	60.53	93.97	86.33	74.61	46.15	74.38	64.61	76.73	58.20	80.45	76.22	72.21	45.47	80.01	93.20	55.61	51.41	40.60	32.69	33.03	33.07	40.66	36.73	43.29	42.26	72.47	72.21	62.35	31.04	37.07	30.97	31.09	29.74	34.71	30.41	29.78	25.88	26.33
Inventories							-27.44	-27.44	-28.23	53.44	-31.77	-30.85	-23.71	-25.79	5.14	-4.69	27.34	21.50	22.22	20.37	23.62	13.25	17.81	15.17	19.35		0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	84.39	95.24	73.44	76.98	85.34	67.86	49.98	65.21	76.04	58.12	68.42	79.60	81.31	57.17	56.11	39.31	41.02	31.71	33.05	33.03	30.24	17.89	21.26	19.64	24.48	15.62	17.58	20.40	21.74	13.09	16.69	18.10	19.47	8.16	12.05	13.26	14.16	10.82	15.10	12.21	15.77	10.82	15.73	16.16	16.10	17.38				10.17
Total current assets	300.36	306.59	300.52	287.38	282.42	279.24	335.07	332.78	347.31	342.38	394.38	314.94	330.19	346.71	381.58	396.02	467.38	500.95	598.80	554.21	1,613.00	672.81	739.80	717.80	317.78	181.49	196.12	155.72	242.37	317.86	290.33	264.92	247.23	242.38	202.97	165.40	218.67	185.94	169.77	146.05	151.73	166.35	190.64	151.40	51.04	50.12			6.24
Total non-current assets +	5,229.27	5,281.77	5,393.87	5,486.21	6,140.96	6,246.66	6,325.61	6,494.86	6,492.88	6,417.13	6,517.40	6,567.80	6,549.16	6,539.44	6,550.68	6,499.06	6,492.04	6,453.04	6,301.80	6,275.79	3,819.26	3,815.53	3,087.01	3,025.65	2,980.58	2,970.34	2,412.21	2,393.74	2,381.87	1,985.37	1,977.62	1,963.14	1,966.56	1,975.95	1,962.27	1,959.09	1,204.83	1,211.33	1,214.74	1,227.84	1,225.94	1,242.24	1,210.52	1,217.54	1,206.47	1,211.92			-6.24
Property, plant and equipment, net											1,758.12	1,748.22	1,735.93	1,713.08	1,659.77	1,631.25	1,614.85	1,854.10	1,801.37	1,753.56	1,278.97	1,265.46	1,244.26	1,233.42	1,210.31	1,201.27	997.15	977.40	965.40	847.98	837.21	819.73	820.01	831.89	810.39	803.38	616.74	619.62	623.30	635.24	632.69	640.57	606.22	612.81	610.75	616.23				595.06
Goodwill	840.83	840.83	840.83	840.83	929.61	929.61	929.42	928.95	928.95	928.95	928.95	928.95	928.95	928.95	928.95	928.95	927.98	967.91	944.87	944.87	430.54	430.54	434.88	429.60	429.60	429.60	358.01	355.35	355.35	172.13	172.13	172.13	172.13	172.13	177.81	178.37	84.93	84.93	85.49	85.49	85.49	85.49	85.49	85.49	85.49	85.49				85.49
Intangible assets	1,947.09	1,974.36	2,002.19	2,017.22	2,529.00	2,532.86	2,558.03	2,571.93	2,587.52	2,603.01	2,617.95	2,636.41	2,654.57	2,673.06	2,694.92	2,716.04	2,752.36	2,868.92	2,825.93	2,848.19	1,275.49	1,285.08	1,303.46	1,294.68	1,301.23	1,312.38	1,030.99	1,035.21	1,039.43	953.85	956.83	959.82	962.93	965.75	968.56	971.67	497.46	497.48	496.25	496.72	496.74	496.77	496.82	496.83	496.86	496.89				604.67
Long-term investments	592.52	616.35	654.11	733.15	753.95	818.17	1,002.34	1,130.66	1,119.48	1,127.68	1,127.19	1,192.86	1,191.22	1,195.22	1,188.01	1,187.52	1,179.33	727.57	699.11	697.53	807.09	807.78	62.09	34.97	7.81
Other non-current assets
Total assets	5,529.63	5,588.35	5,694.39	5,773.58	6,423.38	6,525.90	6,660.68	6,827.64	6,840.18	6,759.51	6,911.78	6,882.74	6,879.35	6,886.15	6,932.25	6,895.08	6,959.42	6,953.99	6,900.60	6,830.00	5,432.27	4,488.34	3,826.81	3,743.45	3,298.36	3,151.83	2,608.33	2,549.45	2,624.24	2,303.23	2,267.95	2,228.06	2,213.79	2,218.33	2,165.23	2,124.49	1,423.49	1,397.27	1,384.51	1,373.89	1,377.66	1,408.60	1,401.16	1,368.94	1,257.52	1,262.04				1,248.34

Total current liabilities +	171.22	759.32	781.17	776.91	775.47	213.87	359.79	187.47	186.69	202.84	218.25	194.18	189.13	244.16	268.77	235.27	249.31	269.08	297.65	298.69	225.40	221.58	226.54	207.12	184.94	189.54	153.18	143.05	141.20	133.71	139.31	130.74	132.10	170.60	151.28	134.65	112.55	111.14	112.45	110.52	122.52	126.83	133.00	102.41	86.12	95.62				105.14
Accounts payable	33.12	28.06	34.08	29.99	33.80	31.87	32.99	33.17	37.28	45.03	42.88	34.11	34.05	39.55	39.68	39.72	35.64	35.72	40.52	53.04	26.59	22.69	31.33	32.65	25.13	36.35	113.40	102.82	92.22	20.79	101.57	94.44	98.38	21.67	101.31	86.60	68.30	17.08	82.43	77.91	78.56	30.93	89.47	75.26	60.78	17.16				33.82
Short-term debt	20.89	596.14	596.07	596.20	596.39	21.52	21.90	28.53	22.16	22.41	22.46	22.92	22.93	59.86	55.49	51.48	47.49	44.47	40.18	40.29	30.97	30.16	37.38	32.98	33.15	33.51	17.22	17.15	29.01	20.63	19.06	17.50	15.94	14.38	12.81	11.25	6.88	6.25	5.63	5.00	4.38	3.75	3.13	2.50		7.38
Current portion of long-term debt	18.20	593.54	593.56	593.57	593.62	18.71	18.94	18.90	19.02	19.02	19.02	19.02	18.92	55.93	51.66	47.37	43.11	38.84	46.21	40.98	32.78	35.24	36.55	32.66	33.67	34.71	17.22	17.15	24.89	20.63	19.06	17.50	15.94	14.38	12.81	1,178.71	6.88	6.25	5.63	5.00		3.75				7.38
Deferred revenue
Other current liabilities	95.75	112.40	103.92	104.21	101.71	112.31	256.68	99.50	88.41	91.13	105.79	92.51	97.05	93.49	113.58	102.95	126.55	149.17	166.38	157.46	131.01	133.96	111.30	97.39	85.64	81.94	22.57	23.08	-4.12	65.20	18.68	18.79	17.78	90.18	37.16	36.80	14.76	60.88	2.49	5.41	17.20	54.20	18.55	2.77	22.05	61.58				71.32
Total non-current liabilities +	3,879.61	3,395.39	3,481.43	3,659.28	3,872.45	4,515.99	4,416.29	4,676.55	4,726.76	4,747.40	4,890.79	4,920.82	4,947.61	4,905.08	4,766.35	4,754.31	4,773.96	4,891.82	4,871.73	4,850.47	3,606.22	2,771.46	2,215.87	2,212.79	2,302.53	2,120.72	1,680.39	1,643.50	1,714.00	1,394.16	1,383.30	1,381.39	1,381.78	1,376.31	1,488.33	1,486.70	830.10	831.62	834.44	831.63	832.96	846.42	837.97	852.50	307.35	313.13
Long-term debt	3,088.09	2,600.39	2,687.11	2,883.91	2,952.84	3,571.54	3,468.82	3,521.45	3,574.12	3,626.93	3,679.62	3,731.93	3,784.25	3,752.59	3,767.68	3,778.18	3,788.76	3,799.50	3,810.32	3,816.15	3,038.75	2,148.80	1,688.97	1,699.53	1,805.70	1,711.94	1,278.11	1,280.64	1,382.08	1,141.81	1,147.05	1,151.92	1,157.27	1,160.68	1,164.07	1,167.46	529.41	530.89	532.36	533.81	534.66	545.30	546.56	547.50		535.51
Capital lease obligations	7.06	6.49	6.44	7.03	7.49	7.68	8.34	8.58	9.24	10.16	10.13	11.40	10.63	10.66	10.19	10.78	11.62	14.73	15.74	17.17	14.01	12.47	13.41	13.56	14.27	4.60
Other non-current liabilities	2.27	3.52	3.51	3.60	3.32	3.66	3.27	3.30	2.75	2.52	236.83	216.08	198.80	192.35	65.02	4.85	67.43	156.54	118.31	92.54	93.63	100.63	28.33	25.73	25.57	105.47	134.48	99.61	58.71	9.98		12.76							0.23	0.22	0.15			0.04
Total liabilities	4,050.83	4,154.72	4,262.60	4,436.19	4,647.92	4,729.86	4,776.08	4,864.02	4,913.44	4,950.24	5,109.04	5,115.00	5,136.73	5,149.24	5,035.12	4,989.57	5,023.27	5,160.90	5,169.38	5,149.16	3,831.62	2,993.04	2,442.41	2,419.90	2,487.47	2,310.26	1,833.57	1,786.54	1,855.20	1,527.88	1,522.61	1,512.13	1,513.88	1,546.91	1,639.61	1,621.35	942.65	942.76	946.89	942.16	955.49	973.25	970.97	954.91	393.47	408.75				413.09

Total stockholders' equity +	1,478.80	1,433.64	1,431.80	1,337.39	1,775.46	1,796.03	1,884.60	1,963.62	1,926.74	1,809.27	1,802.73	1,767.74	1,742.61	1,736.91	1,897.13	1,905.50	1,936.15	1,793.10	1,731.22	1,680.85	1,600.65	1,495.30	1,384.40	1,323.55	810.89	841.57	774.76	762.91	769.04	775.36	745.34	715.93	699.91	671.42	525.62	503.15	480.85	454.51	437.62	431.73	422.18	435.35	430.19	414.04	864.05	853.29			835.26	835.26
Common stock and paid-in capital	108.47	99.09	89.62	81.75	81.84	87.79	54.19	77.03	70.69	47.60	75.72	63.50	77.28	133.57	179.01	241.33	324.79	336.55	322.88	308.12	318.98	267.13	247.39	237.75	-225.99	-138.79	-164.84	-139.71	-108.61	-74.93	-74.35	-76.85	-59.09	-51.94	-52.27	-53.25	-55.57	-57.27	-58.34	-51.93	-43.45	-11.94	-3.82	-505.43	-483.98	-472.63	0.00	0.00	835.26	835.26
Retained earnings	1,370.33	1,334.55	1,342.18	1,255.64	1,693.62	1,708.24	1,830.42	1,886.60	1,856.05	1,761.67	1,727.01	1,704.24	1,665.33	1,603.35	1,718.12	1,664.18	1,611.36	1,456.54	1,408.35	1,372.72	1,281.67	1,228.17	1,137.01	1,085.79	1,036.88	980.36	939.60	902.62	877.64	850.29	819.69	792.78	759.00	723.35	577.89	556.40	536.41	511.78	495.96	483.66	465.63	447.28	434.01	919.46	1,348.03	1,325.92
Common shares outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6

Balance Sheet - Cable One, Inc. (CABO)

Balance Sheet - Cable One, Inc. (CABO)