$CABO Balance Sheet | Understand Stock

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$CABO

$48.75 +$0.69 (1.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$165.6M 11.08% YoY	$152.8M -0.56% YoY	$166.6M -26.47% YoY	$152.9M -24.14% YoY	$149.1M -29.25% YoY	$153.6M -19.26% YoY	$226.6M -5.41% YoY	$201.5M 25.37% YoY	$210.7M 3.95% YoY	$190.3M -11.56% YoY	$239.6M -6.3% YoY	$160.7M -42.59% YoY	$202.7M -44.93% YoY	$215.2M -44.66% YoY	$255.7M -47.76% YoY	$280.0M -37.64% YoY	$368.2M -76.05% YoY	$388.8M -32.37% YoY	$489.5M -21.71% YoY
Cash & Equivalents	$165.6M 11.08% YoY	$152.8M -0.56% YoY	$166.6M -26.47% YoY	$152.9M -24.14% YoY	$149.1M -29.25% YoY	$153.6M -19.26% YoY	$226.6M -5.42% YoY	$201.5M 25.37% YoY	$210.7M 3.95% YoY	$190.3M -11.56% YoY	$239.6M -6.29% YoY	$160.7M -42.59% YoY	$202.7M -44.93% YoY	$215.2M -44.66% YoY	$255.7M -47.76% YoY	$280.0M -37.64% YoY	$368.2M -76.05% YoY	$388.8M -32.37% YoY	$489.5M -21.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.128M 104.3% YoY	$3.366M 72.26% YoY	$4.646M 61.49% YoY	$3.200M -3.76% YoY	$2.510M -39.53% YoY	$1.954M -31.68% YoY	$2.877M -23.67% YoY	$3.325M -95.82% YoY	$4.151M -69.3% YoY	$2.860M -58.22% YoY	$3.769M -61.97% YoY	$79.60M 523.32% YoY	$13.52M 9.6% YoY	$6.846M -24.01% YoY	$9.911M 3.01% YoY	$12.77M 11.39% YoY	$12.34M 127.37% YoY	$9.009M 150.11% YoY	$9.621M 178.71% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.137M N/A	N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$43.47M 23.92% YoY	$42.57M 5.28% YoY	$44.78M 7.01% YoY	$43.54M -10.14% YoY	$35.08M -20.73% YoY	$40.43M -40.51% YoY	$41.85M -36.59% YoY	$48.46M -22.21% YoY	$44.25M 20.35% YoY	$67.97M 38.83% YoY	$66.00M 38.79% YoY	$62.30M 24.61% YoY	$36.76M -3.74% YoY	$48.96M 16.71% YoY	$47.55M -6.44% YoY	$49.99M -0.47% YoY	$38.19M 39.68% YoY	$41.95M 27.91% YoY	$50.83M 22.7% YoY
Other Receivables	$6.898M -46.57% YoY	$16.01M -7.49% YoY	$15.65M -5.7% YoY	$13.98M -20.53% YoY	$12.91M -20.71% YoY	$17.31M -33.44% YoY	$16.60M -18.3% YoY	$17.59M 42.87% YoY	$16.28M 73.5% YoY	$26.01M -3.5% YoY	$20.32M 18.49% YoY	$12.32M -24.61% YoY	$9.385M -35.43% YoY	$26.95M 59.96% YoY	$17.15M 115.43% YoY	$16.33M 109.44% YoY	$14.53M 231.52% YoY	$16.85M 133.18% YoY	$7.960M 53.67% YoY
Total Short-Term Assets	$300.4M 6.35% YoY	$306.6M 9.79% YoY	$300.5M -10.31% YoY	$287.4M -15.16% YoY	$282.4M -18.68% YoY	$279.2M -18.44% YoY	$335.1M -15.04% YoY	$338.7M 7.56% YoY	$347.3M 5.18% YoY	$342.4M -1.25% YoY	$394.4M 3.36% YoY	$314.9M -20.47% YoY	$330.2M -29.35% YoY	$346.7M -30.79% YoY	$381.6M -36.28% YoY	$396.0M -28.54% YoY	$467.4M -71.02% YoY	$501.0M -25.54% YoY	$598.8M -19.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.788B -0.31% YoY	$1.791B -0.37% YoY	$1.787B -0.69% YoY	$1.788B -0.4% YoY	$1.794B -0.03% YoY	$1.798B -0.21% YoY	$1.800B 2.35% YoY	$1.795B 2.66% YoY	$1.795B 3.38% YoY	$1.802B 5.18% YoY	$1.758B 5.23% YoY	$1.748B 6.42% YoY	$1.736B 7.5% YoY	$1.713B -8.37% YoY	$1.671B -8.1% YoY	$1.643B -7.27% YoY	$1.615B 24.8% YoY	$1.870B 47.74% YoY	$1.818B 46.1% YoY
Goodwill	$840.8M -9.55% YoY	$840.8M -9.55% YoY	$840.8M -9.53% YoY	$840.8M -9.48% YoY	$929.6M 0.08% YoY	$929.6M 0.08% YoY	$929.4M 0.05% YoY	$928.9M 0.0% YoY	$928.9M 0.0% YoY	$928.9M -0.01% YoY	$928.9M 0.0% YoY	$928.9M 0.0% YoY	$928.9M 0.1% YoY	$928.9M -4.02% YoY	$928.9M -1.69% YoY	$928.9M -1.69% YoY	$928.0M 115.56% YoY	$967.9M 124.83% YoY	$944.9M 117.27% YoY
Intangibles	$1.947B -22.65% YoY	$1.974B -22.05% YoY	$1.989B -21.97% YoY	$2.005B -21.8% YoY	$2.517B -2.43% YoY	$2.533B -2.43% YoY	$2.549B -2.4% YoY	$2.563B -2.54% YoY	$2.580B -2.59% YoY	$2.596B -2.65% YoY	$2.612B -2.83% YoY	$2.630B -2.9% YoY	$2.648B -3.51% YoY	$2.667B -6.8% YoY	$2.688B -4.59% YoY	$2.709B -4.64% YoY	$2.745B 116.53% YoY	$2.861B 123.84% YoY	$2.817B 117.02% YoY
Long-Term Investments	$530.2M -16.56% YoY	$554.3M -19.95% YoY	$592.2M -32.46% YoY	$614.5M -38.89% YoY	$635.4M -30.73% YoY	$692.4M -25.21% YoY	$876.9M -6.87% YoY	$1.005B -15.86% YoY	$917.3M -8.05% YoY	$925.8M -8.71% YoY	$941.6M -8.39% YoY	$1.195B 16.27% YoY	$997.6M -3.41% YoY	$1.014B 72.16% YoY	$1.028B 56.5% YoY	$1.028B 56.76% YoY	$1.033B 57.27% YoY	$589.1M -10.38% YoY	$656.8M 2501.09% YoY
Other Assets	$70.61M -54.83% YoY	$68.54M -61.59% YoY	$131.5M 134.87% YoY	$130.0M 57.77% YoY	$156.3M 90.89% YoY	$178.4M 182.55% YoY	$56.01M -44.91% YoY	$82.39M 26.11% YoY	$81.90M 46.49% YoY	$63.15M -15.44% YoY	$101.7M 15.65% YoY	$65.33M 47.0% YoY	$55.91M 42.15% YoY	$74.68M 76.45% YoY	$87.91M 125.38% YoY	$44.44M 13.57% YoY	$39.33M 12.52% YoY	$42.32M 26.17% YoY	$39.01M -53.78% YoY
Total Long-Term Assets	$5.229B -14.85% YoY	$5.282B -15.45% YoY	$5.394B -14.73% YoY	$5.486B -15.45% YoY	$6.141B -5.42% YoY	$6.247B -3.96% YoY	$6.326B -2.94% YoY	$6.489B -1.2% YoY	$6.493B -0.86% YoY	$6.505B -0.95% YoY	$6.517B -0.51% YoY	$6.568B 1.06% YoY	$6.549B 0.88% YoY	$6.567B 1.77% YoY	$6.551B 3.95% YoY	$6.499B 3.56% YoY	$6.492B 69.98% YoY	$6.453B 69.13% YoY	$6.302B 104.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$300.4M 6.35% YoY	$306.6M 9.79% YoY	$300.5M -10.31% YoY	$287.4M -15.16% YoY	$282.4M -18.68% YoY	$279.2M -18.44% YoY	$335.1M -15.04% YoY	$338.7M 7.56% YoY	$347.3M 5.18% YoY	$342.4M -1.25% YoY	$394.4M 3.36% YoY	$314.9M -20.47% YoY	$330.2M -29.35% YoY	$346.7M -30.79% YoY	$381.6M -36.28% YoY	$396.0M -28.54% YoY	$467.4M -71.02% YoY	$501.0M -25.54% YoY	$598.8M -19.06% YoY
Total Long-Term Assets	$5.229B	$5.282B	$5.394B	$5.486B	$6.141B	$6.247B	$6.326B	$6.489B	$6.493B	$6.505B	$6.517B	$6.568B	$6.549B	$6.567B	$6.551B	$6.499B	$6.492B	$6.453B	$6.302B
Total Assets	$5.530B -13.91% YoY	$5.588B -14.37% YoY	$5.694B -14.51% YoY	$5.774B -15.44% YoY	$6.423B -6.09% YoY	$6.526B -4.69% YoY	$6.661B -3.63% YoY	$6.828B -0.8% YoY	$6.840B -0.57% YoY	$6.847B -0.97% YoY	$6.912B -0.3% YoY	$6.883B -0.18% YoY	$6.879B -1.15% YoY	$6.914B -0.58% YoY	$6.932B 0.46% YoY	$6.895B 0.95% YoY	$6.959B 28.11% YoY	$6.954B 54.93% YoY	$6.901B 80.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.12M -2.02% YoY	$28.06M -11.95% YoY	$34.08M 3.3% YoY	$29.99M -9.59% YoY	$33.80M -9.33% YoY	$31.87M -29.22% YoY	$32.99M -23.07% YoY	$33.17M -41.24% YoY	$37.28M 9.48% YoY	$45.03M -26.67% YoY	$42.88M 8.05% YoY	$56.45M 42.1% YoY	$34.05M -4.46% YoY	$61.40M 71.92% YoY	$39.68M -2.06% YoY	$39.72M -25.11% YoY	$35.64M 33.98% YoY	$35.72M 57.34% YoY	$40.52M 29.46% YoY
Accrued Expenses	$89.64M -16.34% YoY	$93.13M -16.33% YoY	$119.1M -53.14% YoY	$108.6M 8.79% YoY	$107.2M 13.69% YoY	$111.3M 63.65% YoY	$254.1M 221.25% YoY	$99.82M 45.66% YoY	$94.25M 33.16% YoY	$68.02M -11.39% YoY	$79.10M -13.46% YoY	$68.53M -12.65% YoY	$70.78M 4.34% YoY	$76.76M -6.93% YoY	$91.40M -6.88% YoY	$78.45M -15.41% YoY	$67.83M 16.15% YoY	$82.48M 42.45% YoY	$98.16M -4.42% YoY
Deferred Revenue	$21.46M -22.33% YoY	$22.73M -18.49% YoY	$23.10M -11.03% YoY	$26.44M 0.65% YoY	$27.63M 2.03% YoY	$27.89M 2.65% YoY	$25.96M -4.77% YoY	$26.27M -6.89% YoY	$27.08M 11.19% YoY	$27.17M 14.61% YoY	$27.26M 15.45% YoY	$28.21M 22.07% YoY	$24.35M 1.66% YoY	$23.71M -11.87% YoY	$23.61M -1.5% YoY	$23.11M -1.95% YoY	$23.96M 1.43% YoY	$26.90M 27.49% YoY	$23.97M -5.77% YoY
Short-Term Debt	$7.119M -29.33% YoY	$18.25M -6.25% YoY	$9.075M -63.87% YoY	$16.04M 143.19% YoY	$10.07M 53.97% YoY	$19.47M 61.44% YoY	$25.12M 17.92% YoY	$6.594M -63.37% YoY	$6.542M -56.82% YoY	$12.06M 27.67% YoY	$21.30M 23.79% YoY	$18.00M 111.63% YoY	$15.15M 12.4% YoY	$9.445M -17.99% YoY	$17.21M 47.84% YoY	$8.506M 31.84% YoY	$13.48M 113.95% YoY	$11.52M N/A	$11.64M 263.72% YoY
Long-Term Debt Due	$18.20M -96.93% YoY	$593.5M 3071.95% YoY	$593.6M 3033.37% YoY	$593.6M 3040.93% YoY	$593.6M 3021.35% YoY	$18.71M -1.63% YoY	$18.94M -0.3% YoY	$18.90M -0.63% YoY	$19.02M 0.52% YoY	$19.02M -65.99% YoY	$19.00M -63.22% YoY	$19.02M -59.86% YoY	$18.92M -56.11% YoY	$55.93M 44.01% YoY	$51.66M 49.43% YoY	$47.37M 37.22% YoY	$43.11M 62.66% YoY	$38.84M 47.11% YoY	$34.57M 3.5% YoY
Total Short-Term Liabilities	$171.2M -77.92% YoY	$759.3M 255.04% YoY	$781.2M 117.12% YoY	$776.9M 314.43% YoY	$775.5M 315.39% YoY	$213.9M 5.44% YoY	$359.8M 64.85% YoY	$187.5M -3.46% YoY	$186.7M -1.29% YoY	$202.8M -16.92% YoY	$218.2M -18.8% YoY	$194.2M -17.46% YoY	$189.1M -24.14% YoY	$244.2M -9.26% YoY	$268.8M -9.7% YoY	$235.3M -21.23% YoY	$249.3M 10.61% YoY	$269.1M 21.43% YoY	$297.6M 31.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.088B 4.58% YoY	$2.600B -27.19% YoY	$2.687B -22.54% YoY	$2.884B -18.1% YoY	$2.953B -17.38% YoY	$3.572B -1.53% YoY	$3.469B -5.73% YoY	$3.521B -5.64% YoY	$3.574B -5.55% YoY	$3.627B -3.35% YoY	$3.680B -2.34% YoY	$3.732B -1.22% YoY	$3.784B -0.12% YoY	$3.753B -1.23% YoY	$3.768B -1.12% YoY	$3.778B -0.99% YoY	$3.789B 24.68% YoY	$3.800B 76.82% YoY	$3.810B 125.6% YoY
Other Long-Term Liabilities	$22.42M -22.09% YoY	$25.08M -17.55% YoY	$26.88M -13.1% YoY	$27.89M -84.76% YoY	$28.78M -83.52% YoY	$30.41M -82.06% YoY	$30.93M -86.94% YoY	$183.0M -15.33% YoY	$174.6M -12.17% YoY	$169.6M -11.85% YoY	$236.8M 264.23% YoY	$216.1M 256.39% YoY	$198.8M 194.82% YoY	$192.4M 22.88% YoY	$65.02M -56.32% YoY	$60.63M -51.42% YoY	$67.43M -27.98% YoY	$156.5M 55.57% YoY	$148.9M 425.47% YoY
Total Long-Term Liabilities	$22.42M -22.09% YoY	$25.08M -17.55% YoY	$26.88M -13.1% YoY	$27.89M -84.76% YoY	$28.78M -83.52% YoY	$30.41M -82.06% YoY	$30.93M -86.94% YoY	$183.0M -95.37% YoY	$174.6M -12.17% YoY	$169.6M -11.85% YoY	$236.8M 264.23% YoY	$3.948B 6411.64% YoY	$198.8M 194.82% YoY	$192.4M 22.88% YoY	$65.02M -56.32% YoY	$60.63M -51.42% YoY	$67.43M -27.98% YoY	$156.5M 55.57% YoY	$148.9M 425.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.2M -77.92% YoY	$759.3M 255.04% YoY	$781.2M 117.12% YoY	$776.9M 314.43% YoY	$775.5M 315.39% YoY	$213.9M 5.44% YoY	$359.8M 64.85% YoY	$187.5M -3.46% YoY	$186.7M -1.29% YoY	$202.8M -16.92% YoY	$218.2M -18.8% YoY	$194.2M -17.46% YoY	$189.1M -24.14% YoY	$244.2M -9.26% YoY	$268.8M -9.7% YoY	$235.3M -21.23% YoY	$249.3M 10.61% YoY	$269.1M 21.43% YoY	$297.6M 31.39% YoY
Total Long-Term Liabilities	$22.42M -22.09% YoY	$25.08M -17.55% YoY	$26.88M -13.1% YoY	$27.89M -84.76% YoY	$28.78M -83.52% YoY	$30.41M -82.06% YoY	$30.93M -86.94% YoY	$183.0M -95.37% YoY	$174.6M -12.17% YoY	$169.6M -11.85% YoY	$236.8M 264.23% YoY	$3.948B 6411.64% YoY	$198.8M 194.82% YoY	$192.4M 22.88% YoY	$65.02M -56.32% YoY	$60.63M -51.42% YoY	$67.43M -27.98% YoY	$156.5M 55.57% YoY	$148.9M 425.47% YoY
Total Liabilities	$4.051B -12.85% YoY	$784.4M -83.42% YoY	$4.263B -10.75% YoY	$4.436B -8.8% YoY	$4.648B -5.4% YoY	$4.730B -4.9% YoY	$4.776B -6.52% YoY	$4.864B -4.91% YoY	$4.913B -4.35% YoY	$4.974B -3.53% YoY	$5.109B 1.47% YoY	$5.115B 2.51% YoY	$5.137B 2.26% YoY	$5.156B -0.1% YoY	$5.035B -2.6% YoY	$4.990B -3.1% YoY	$5.023B 31.1% YoY	$5.161B 72.43% YoY	$5.169B 111.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.370B -19.09% YoY	$1.335B -21.88% YoY	$1.342B -26.67% YoY	$1.256B -33.44% YoY	$1.694B -8.75% YoY	$1.708B -6.43% YoY	$1.830B 5.99% YoY	$1.887B 10.7% YoY	$1.856B 11.45% YoY	$1.826B 12.38% YoY	$1.727B 0.52% YoY	$1.704B 2.41% YoY	$1.665B 3.35% YoY	$1.624B 11.52% YoY	$1.718B 22.0% YoY	$1.664B 21.23% YoY	$1.611B 25.72% YoY	$1.457B 18.59% YoY	$1.408B 23.86% YoY
Common Stock	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$494.7M 262.79% YoY	$448.2M 229.88% YoY	$332.8M 145.24% YoY	$210.7M 55.43% YoY	$136.4M 6.66% YoY	$135.9M 6.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	475.4K shares 190.57% YoY	$409.4K 217.26% YoY	$347.4K 166.3% YoY	$258.8K 86.45% YoY	$163.6K 16.21% YoY	$129.0K -12.63% YoY	$130.5K -13.81% YoY
Shareholders Equity	$1.479B -16.71% YoY	$1.434B -20.18% YoY	$1.432B -24.03% YoY	$1.337B -31.89% YoY	$1.775B -7.85% YoY	$1.796B -4.12% YoY	$1.885B 4.54% YoY	$1.964B 11.08% YoY	$1.927B 10.57% YoY	$1.873B 6.55% YoY	$1.803B -4.98% YoY	$1.768B -7.23% YoY	$1.743B -10.0% YoY	$1.758B -1.96% YoY	$1.897B 9.58% YoY	$1.906B 13.37% YoY	$1.936B 20.96% YoY	$1.793B 19.92% YoY	$1.731B 25.05% YoY
Total Liabilities & Shareholders Equity	$5.530B -13.91% YoY	$5.588B -14.37% YoY	$5.694B -14.51% YoY	$5.774B -15.44% YoY	$6.423B -6.09% YoY	$6.526B -4.69% YoY	$6.661B -3.63% YoY	$6.828B -0.8% YoY	$6.840B -0.57% YoY	$6.847B -0.97% YoY	$6.912B -0.3% YoY	$6.883B -0.18% YoY	$6.879B -1.15% YoY	$6.914B -0.58% YoY	$6.932B 0.46% YoY	$6.895B 0.95% YoY	$6.959B 28.11% YoY	$6.954B 54.93% YoY	$6.901B 80.32% YoY