Cable One, Inc. Increase (Decrease) in Contract with Customer, Liability
Cable One, Inc. (CABO) reported Increase (Decrease) in Contract with Customer, Liability of -$4.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- Cable One, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$4.07M.
- Cable One, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$437.00K.
- Cable One, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$366.00K, a 121.10% decline year-over-year.
- Cable One, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$3.34M.
- Cable One, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was -$5.16M, a 1152.65% decline from fiscal 2024.
- Cable One, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $490.00K, a 85.85% decline from fiscal 2023.
- Cable One, Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was $3.46M.
- Cable One, Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was -$389.00K, a 115.30% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.51M 10-Q · filed 2026-08-06 | -$4.87M derived: sum of 3 quarters · filed 2026-08-06 | -$8.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$437.00K 10-Q · filed 2026-04-30 | -$803.00K derived: sum of 2 quarters · filed 2026-04-30 | -$4.15M derived: sum of 3 quarters · filed 2026-04-30 | -$5.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.71M derived: sum of 2 quarters · filed 2026-02-26 | -$4.90M derived: sum of 3 quarters · filed 2026-08-06 | -$5.16M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.53M derived: sum of 2 quarters · filed 2026-08-06 | -$4.79M 10-Q · filed 2025-11-07 | -$3.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.45M 10-Q · filed 2026-08-06 | $286.00K derived: sum of 3 quarters · filed 2026-08-06 | -$60.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$261.00K 10-Q · filed 2026-04-30 | $1.47M derived: sum of 2 quarters · filed 2026-04-30 | $1.13M derived: sum of 3 quarters · filed 2026-04-30 | $319.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.39M derived: sum of 2 quarters · filed 2026-02-26 | $580.00K derived: sum of 3 quarters · filed 2026-02-26 | $490.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.16M derived: sum of 2 quarters · filed 2025-11-07 | -$1.25M 10-Q · filed 2025-11-07 | -$1.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$899.00K 10-Q · filed 2025-08-01 | -$990.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.94M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$90.00K 10-Q · filed 2025-05-02 | -$181.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.13M derived: sum of 3 quarters · filed 2026-02-26 | $2.73M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.04M derived: sum of 2 quarters · filed 2026-02-26 | $2.81M derived: sum of 3 quarters · filed 2026-02-26 | $3.46M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$953.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $2.91M derived: sum of 2 quarters · filed 2024-11-08 | $3.55M 10-Q · filed 2024-11-08 | $3.65M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.86M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $4.51M 10-Q/A · filed 2024-10-02 | $4.60M derived: sum of 3 quarters · filed 2025-02-28 | $5.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $648.00K 10-Q/A · filed 2024-10-02 | $743.00K derived: sum of 2 quarters · filed 2025-02-28 | $1.24M derived: sum of 3 quarters · filed 2025-02-28 | $374.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $593.00K derived: sum of 2 quarters · filed 2025-02-28 | -$274.00K derived: sum of 3 quarters · filed 2025-02-28 | -$389.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | $498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$369.00K derived: sum of 2 quarters · filed 2023-11-03 | -$484.00K 10-Q · filed 2023-11-03 | -$860.00K derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$982.00K 10-Q · filed 2023-08-04 | -$1.36M derived: sum of 3 quarters · filed 2024-10-02 | -$960.00K derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | -$115.00K 10-Q · filed 2023-05-05 | -$491.00K derived: sum of 2 quarters · filed 2024-10-02 | -$93.00K derived: sum of 3 quarters · filed 2024-10-02 | -$140.00K derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | -$376.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $22.00K derived: sum of 2 quarters · filed 2024-10-02 | -$25.00K derived: sum of 3 quarters · filed 2024-10-02 | $2.54M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $351.00K derived: sum of 2 quarters · filed 2022-11-04 | $2.92M 10-Q · filed 2022-11-04 | -$1.47M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.52M 10-Q · filed 2022-08-05 | -$1.87M derived: sum of 3 quarters · filed 2023-02-24 | -$2.13M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.57M 10-Q · filed 2022-05-06 | -$1.82M derived: sum of 2 quarters · filed 2023-02-24 | -$2.09M derived: sum of 3 quarters · filed 2023-02-24 | -$1.64M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$4.65M derived: sum of 2 quarters · filed 2023-02-24 | -$4.21M derived: sum of 3 quarters · filed 2023-02-24 | -$2.96M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $181.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.43M 10-Q · filed 2021-11-05 | $704.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.69M 10-Q · filed 2021-08-09 | $970.00K derived: sum of 3 quarters · filed 2022-02-25 | $459.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.25M 10-Q · filed 2021-05-07 | $523.00K derived: sum of 2 quarters · filed 2022-02-25 | $12.00K derived: sum of 3 quarters · filed 2022-02-25 | -$1.01M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.23M derived: sum of 2 quarters · filed 2022-02-25 | -$2.25M derived: sum of 3 quarters · filed 2022-02-25 | -$1.43M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.53M derived: sum of 2 quarters · filed 2020-11-06 | -$709.00K 10-Q · filed 2020-11-06 | -$436.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$198.00K 10-Q · filed 2020-08-07 | $75.00K derived: sum of 3 quarters · filed 2021-02-26 | -$35.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $820.00K 10-Q · filed 2020-05-11 | $1.09M derived: sum of 2 quarters · filed 2021-02-26 | $983.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $163.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.17M derived: sum of 3 quarters · filed 2021-02-26 | $3.95M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $901.00K derived: sum of 2 quarters · filed 2019-11-08 | $3.67M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.78M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $2.77M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$20.55M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | -$1.32M 10-K · filed 2019-02-28 |
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