WideOpenWest Inc. (WOW)

NYSE: WOW · Real-Time Price · USD

4.47

0.12 (2.76%)

At close: Apr 29, 2025, 3:59 PM

4.48

0.22%

After-hours: Apr 29, 2025, 04:07 PM EDT

WideOpenWest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.8M	23.4M	31M	193.2M	12.4M	21M	13.2M	69.4M	30.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-257.6M	-200.6M	-192.5M	-201.4M	-220.4M	900K
Other Long-Term Assets	324.5M	49.6M	-181.1M	38.3M	50.6M	41.5M	32.2M	9.7M	3.1M
Receivables	32M	48.3M	52.1M	58.1M	44.4M	65.8M	66.2M	83.6M	87.4M
Inventory	n/a	n/a	-12.2M	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	41M	38.5M	n/a	n/a	47.3M	21.5M	n/a	n/a	n/a
Total Current Assets	111.8M	110.2M	120.9M	282M	114.8M	118.7M	112.4M	165.2M	129.5M
Property-Plant & Equipment	850.5M	850.5M	740.8M	739.5M	1.13B	1.1B	1.05B	924.7M	995.1M
Goodwill & Intangibles	225.7M	504.4M	811.5M	846.9M	1.2B	1.21B	1.22B	1.34B	1.64B
Total Long-Term Assets	1.4B	1.4B	1.6B	1.62B	2.37B	2.35B	2.31B	2.28B	2.64B
Total Assets	1.51B	1.51B	1.72B	1.91B	2.49B	2.47B	2.42B	2.44B	2.77B
Account Payables	42.2M	59.5M	46.1M	50.3M	32.4M	47.1M	42M	33.6M	21M
Deferred Revenue	23.8M	25.4M	27.2M	28.1M	45.5M	45M	60.2M	43.2M	50.2M
Short-Term Debt	24.6M	18.8M	22.6M	23M	31.4M	37M	24.1M	24M	22.7M
Other Current Liabilities	92.6M	44.6M	41.7M	184.8M	122.8M	60.1M	69.4M	n/a	n/a
Total Current Liabilities	183.2M	169.6M	164.7M	320.9M	235.9M	227.4M	224.1M	191.4M	251M
Long-Term Debt	1.01B	903.3M	714.8M	711.4M	2.23B	2.26B	2.27B	2.23B	2.85B
Other Long-Term Liabilities	15.2M	39.9M	25.9M	32.2M	198.6M	14.7M	9.2M	-1.97B	2M
Total Long-Term Liabilities	1.12B	1.09B	977.6M	1.01B	2.46B	2.49B	2.49B	2.45B	3.24B
Total Liabilities	1.3B	1.26B	1.14B	1.34B	2.7B	2.72B	2.71B	2.65B	3.49B
Total Debt	1.04B	956.8M	759.2M	760.3M	2.29B	2.32B	2.3B	2.25B	2.87B
Common Stock	1M	1M	1M	1M	1M	900K	900K	900K	700K
Retained Earnings	-38.5M	20.3M	308M	310.5M	-460M	-474.4M	-519.3M	-500.4M	-659.9M
Comprehensive Income	n/a	n/a	0.00	-0.00	-6.5M	-15.5M	-6.5M	-1.6B	-1.47B
Shareholders Equity	208.8M	258.2M	575.1M	570.8M	-212.4M	-245.9M	-290.3M	-204.4M	-718M
Total Investments	n/a	278.3M	n/a	-257.6M	-200.6M	-192.5M	-201.4M	-220.4M	900K