WideOpenWest, Inc. (WOW)
Dec 31, 2025 - WOW was delisted (reason: taken private)
5.20
0.00 (0.00%)
Inactive · Last trade price on Dec 30, 2025
WideOpenWest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |