WideOpenWest, Inc. (WOW)

WideOpenWest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.9	38.8	23.4	31	193.2	12.4
Cash & Short-Term Investments	22.9	38.8	23.4	31	193.2	12.4
Cash Growth	6.02%	65.81%	-24.52%	-83.95%	1458.07%	-40.95%
Accounts Receivable	34.2	32	38.8	39.9	40.9	44.4
Other Receivables	8.1	2.1	9.5	12.2	17.2	2.8
Receivables	42.3	34.1	48.3	52.1	58.1	47.2
Prepaid Expenses	24	19.7	19.7	20.3	14.7	10.7
Other Current Assets	17	19.2	18.8	17.5	16	44.5
Total Current Assets	106.2	111.8	110.2	120.9	282	114.8
Property, Plant & Equipment	854.2	850.5	850.5	740.8	739.5	743
Goodwill	225.1	225.1	225.1	225.1	225.1	225.1
Other Intangible Assets	277.3	278.9	279.3	586.4	621.8	622
Long-Term Deferred Charges	25.1	25.8	25.9	23.9	23.2	28.2
Other Long-Term Assets	19	20.4	23.7	20.3	15.1	753.9
Total Assets	1,507	1,513	1,515	1,717	1,907	2,487
Accounts Payable	47.8	42.2	59.5	46.1	50.3	32.4
Accrued Expenses	75.9	77.8	40.2	47.5	200.2	54.6
Current Portion of Long-Term Debt	21.5	9.6	7.8	6.6	7	31.4
Current Portion of Leases	4.5	15	15.3	16	16	21.3
Current Unearned Revenue	22.4	23.8	25.4	27.2	28.1	28.6
Other Current Liabilities	11.6	14.8	21.4	21.3	19.3	67.6
Total Current Liabilities	183.7	183.2	169.6	164.7	320.9	235.9
Long-Term Debt	1,016	982.9	902.1	715.5	712.1	2,211
Long-Term Leases	43.9	31.4	31.6	21.1	25.2	36.4
Long-Term Unearned Revenue	0.3	0.3	0.3	0.3	0.4	0.5
Long-Term Deferred Tax Liabilities	101.7	91	125.7	225.3	257.6	200.6
Other Long-Term Liabilities	13	14.9	27.2	15.4	19.7	14.9
Total Liabilities	1,359	1,304	1,257	1,142	1,336	2,699
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	410.8	402.9	391.8	374.7	348.5	333.8
Retained Earnings	-105.9	-38.5	20.3	308	310.5	-460
Treasury Stock	-157.9	-156.6	-154.9	-108.6	-89.2	-80.7
Comprehensive Income & Other	-	-	-	-	-	-6.5
Shareholders' Equity	148	208.8	258.2	575.1	570.8	-212.4
Total Liabilities & Equity	1,507	1,513	1,515	1,717	1,907	2,487
Total Debt	1,086	1,039	956.8	759.2	760.3	2,300
Net Cash (Debt)	-1,063	-1,000	-933.4	-728.2	-567.1	-2,288
Net Cash Per Share	-12.89	-12.22	-11.44	-8.68	-6.86	-28.05
Filing Date Shares Outstanding	82.91	81.97	81.18	82.83	83.07	81.87
Total Common Shares Outstanding	82.93	82.1	81.11	83.19	83.07	81.86
Working Capital	-77.5	-71.4	-59.4	-43.8	-38.9	-121.1
Book Value Per Share	1.78	2.54	3.18	6.91	6.87	-2.59
Tangible Book Value	-354.4	-295.2	-246.2	-236.4	-276.1	-1,060
Tangible Book Value Per Share	-4.27	-3.60	-3.04	-2.84	-3.32	-12.94
Land	4.7	4.7	4.4	4.4	4.4	4.4
Buildings	35.4	34.3	33.4	33.4	32.1	31
Machinery	846.2	821	800.6	727.4	671.3	619.6
Construction In Progress	70.6	62.2	76.6	43.5	34.9	32.8

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q