WideOpenWest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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
Total Trade Receivables	42.3	34.1	48.3	52.1	58.1	47.2
Other Current Assets	41	38.9	38.5	37.8	30.7	55.2
Total Current Assets	106.2	111.8	110.2	120.9	282	114.8
Net Property, Plant & Equipment	854.2	850.5	850.5	740.8	739.5	743
Other Intangible Assets	277.3	278.9	279.3	586.4	621.8	622
Goodwill	225.1	225.1	225.1	225.1	225.1	225.1
Other Long-Term Assets	44.1	46.2	49.6	44.2	38.3	782.1
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	87.5	92.6	61.6	68.8	219.5	83.7
Current Portion of Long-Term Debt	21.5	20	18.8	17.7	17.9	37.5
Current Portion of Leases	4.5	4.6	4.3	4.9	5.1	5.8
Unearned Revenue	22.4	23.8	25.4	27.2	28.1	28.6
Other Current Liabilities	-	-	-	-	-	47.9
Total Current Liabilities	183.7	183.2	169.6	164.7	320.9	235.9
Long-Term Debt	1,044	997.4	915.7	725	723.5	2,229
Long-Term Leases	16.2	16.9	18	11.6	13.8	19
Other Long-Term Liabilities	115	106.2	153.2	241	277.7	216
Total Long-Term Liabilities	1,175	1,121	1,087	977.6	1,015	2,464
Total Liabilities	1,359	1,304	1,257	1,142	1,336	2,699
Common Stock	1	1	1	1	1	1
Treasury Stock	-157.9	-156.6	-154.9	-108.6	-89.2	-80.7
Additional Paid-in Capital	410.8	402.9	391.8	374.7	348.5	333.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-6.5
Retained Earnings	-105.9	-38.5	20.3	308	310.5	-460
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	2,291
Net Cash (Debt)	-1,063	-1,000	-933.4	-728.2	-567.1	-2,278
Net Cash Per Share	-12.89	-12.22	-11.44	-8.68	-6.86	-27.93
Book Value	148	208.8	258.2	575.1	570.8	-212.4
Book Value Per Share	1.79	2.55	3.16	6.85	6.90	-2.60
Tangible Book Value	-354.4	-295.2	-246.2	-236.4	-276.1	-1,060
Tangible Book Value Per Share	-4.30	-3.61	-3.02	-2.82	-3.34	-12.99

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q