WideOpenWest, Inc. (WOW)
NYSE: WOW · Real-Time Price · USD
5.07
+0.01 (0.20%)
At close: Aug 15, 2025, 4:00 PM
5.06
-0.01 (-0.20%)
After-hours: Aug 15, 2025, 7:58 PM EDT

WideOpenWest Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
31.838.823.431193.212.4
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Cash & Short-Term Investments
31.838.823.431193.212.4
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Cash Growth
53.62%65.81%-24.52%-83.95%1458.07%-40.95%
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Accounts Receivable
34.33238.839.940.944.4
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Other Receivables
2.12.19.512.217.22.8
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Receivables
36.434.148.352.158.147.2
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Prepaid Expenses
41.219.719.720.314.710.7
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Other Current Assets
-19.218.817.51644.5
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Total Current Assets
109.4111.8110.2120.9282114.8
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Property, Plant & Equipment
842.8850.5850.5740.8739.5743
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Goodwill
225.1225.1225.1225.1225.1225.1
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Other Intangible Assets
278.8278.9279.3586.4621.8622
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Long-Term Deferred Charges
-25.825.923.923.228.2
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Other Long-Term Assets
45.420.423.720.315.1753.9
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Total Assets
1,5021,5131,5151,7171,9072,487
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Accounts Payable
43.542.259.546.150.332.4
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Accrued Expenses
80.477.840.247.5200.254.6
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Current Portion of Long-Term Debt
20.39.67.86.6731.4
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Current Portion of Leases
4.71515.3161621.3
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Current Unearned Revenue
23.123.825.427.228.128.6
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Other Current Liabilities
-14.821.421.319.367.6
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Total Current Liabilities
172183.2169.6164.7320.9235.9
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Long-Term Debt
1,033982.9902.1715.5712.12,211
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Long-Term Leases
16.431.431.621.125.236.4
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Long-Term Unearned Revenue
-0.30.30.30.40.5
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Long-Term Deferred Tax Liabilities
85.491125.7225.3257.6200.6
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Other Long-Term Liabilities
14.114.927.215.419.714.9
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Total Liabilities
1,3211,3041,2571,1421,3362,699
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Common Stock
111111
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Additional Paid-In Capital
408402.9391.8374.7348.5333.8
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Retained Earnings
-70.2-38.520.3308310.5-460
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Treasury Stock
-157.9-156.6-154.9-108.6-89.2-80.7
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Comprehensive Income & Other
------6.5
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Shareholders' Equity
180.9208.8258.2575.1570.8-212.4
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Total Liabilities & Equity
1,5021,5131,5151,7171,9072,487
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Total Debt
1,0741,039956.8759.2760.32,300
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Net Cash (Debt)
-1,042-1,000-933.4-728.2-567.1-2,288
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Net Cash Per Share
-12.66-12.22-11.44-8.68-6.86-28.05
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Filing Date Shares Outstanding
82.7881.9781.1882.8383.0781.87
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Total Common Shares Outstanding
82.7882.181.1183.1983.0781.86
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Working Capital
-62.6-71.4-59.4-43.8-38.9-121.1
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Book Value Per Share
2.192.543.186.916.87-2.59
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Tangible Book Value
-323-295.2-246.2-236.4-276.1-1,060
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Tangible Book Value Per Share
-3.90-3.60-3.04-2.84-3.32-12.94
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Land
-4.74.44.44.44.4
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Buildings
-34.333.433.432.131
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Machinery
-821800.6727.4671.3619.6
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Construction In Progress
-62.276.643.534.932.8
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q