Cable One, Inc. Liquidation Value
CABO
Other
Cash & Equivalents
$152.77M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $152.77M
Total Obligations: -$3.98B
$-3.82B
Per share: $-678.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $152.77M
AR: $58.61M
Total Obligations: -$3.98B
$-3.77B
Per share: $-668.34
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $152.77M
AR: $58.61M
Inventory: $0
Total Obligations: -$3.98B
$-3.77B
Per share: $-668.34
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.82B | $-678.74 |
| Liquid Liquidation Value | $-3.77B | $-668.34 |
| Operating Liquidation Value | $-3.77B | $-668.34 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $152.77M |
| Accounts Receivable | $58.61M |
| Inventory | N/A |
| Current Liabilities | $759.32M |
| Long-term Debt | $3.21B |
| Op. Lease Liability | $6.49M |
| Finance Lease | $2.95M |
| Shares Outstanding | 5.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $152.77M | $58.61M | N/A | $28.06M | $759.32M | $3.21B | $6.49M | $2.95M |
| 2025-09-30 | $166.65M | $15.65M | N/A | $34.08M | $781.17M | $3.30B | $6.44M | $2.97M |
| 2025-06-30 | $152.88M | $13.98M | N/A | $29.99M | $776.91M | $3.50B | $7.03M | $3.11M |
| 2025-03-31 | $149.09M | $12.91M | N/A | $33.80M | $775.47M | $3.57B | $7.49M | $3.25M |
| 2024-12-31 | $153.63M | $57.71M | N/A | $31.87M | $213.87M | $3.61B | $7.68M | $4.44M |
| 2024-09-30 | $226.64M | $16.60M | N/A | $32.99M | $359.79M | $3.51B | $8.34M | $4.59M |
| 2024-06-30 | $201.52M | $17.59M | N/A | $33.17M | $187.47M | $3.57B | $8.58M | $4.64M |
| 2024-03-31 | $210.73M | $16.28M | N/A | $37.28M | $186.69M | $3.62B | $9.24M | $4.87M |
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