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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	38.8M	21.6M	20.7M	19.2M	23.4M	22.6M	23M	21.2M	31M	45.3M	49.9M	190.7M	193.2M	59.6M	23.3M	36.1M	12.4M	32.9M	39.6M	36.8M	21M	9.3M	13M	16.9M	13.2M	27.3M	17.1M	36.5M	69.4M	36.4M	427.5M	86.5M	30.8M	-66.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.2M
Long-Term Investments	n/a	n/a	-115.8M	154.1M	278.3M	-138.6M	-175.8M	n/a	n/a	n/a	n/a	-255.6M	n/a	-306M	-205M	-202.1M	n/a	-198.4M	-193.3M	-191.6M	n/a	-205.8M	-202.3M	-201.3M	n/a	-161.6M	-168.8M	-178.4M	-220.4M	-345.2M	-342.6K	n/a	900K	n/a
Other Long-Term Assets	324.5M	325.5M	65.8M	-211.5M	-212.2M	47.2M	45.8M	-165.4M	44.2M	-205.1M	-212.6M	39.7M	38.3M	379.4M	772.4M	49.6M	50.6M	49M	45.6M	42.6M	41.5M	39.7M	37.5M	34.8M	32.2M	32.9M	28.1M	21.4M	9.7M	9M	8.1M	7M	3.1M	-66.6M
Receivables	32M	37.5M	41.1M	45.7M	48.3M	53.9M	53.2M	48.1M	52.1M	47.2M	51.9M	53.2M	58.1M	49.8M	40.7M	78.2M	44.4M	83.2M	77.8M	75M	65.8M	78.7M	75.2M	85.6M	66.2M	89.7M	78.7M	72.4M	83.6M	83.4M	83.5M	73M	87.2M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.2M	n/a	n/a	n/a	n/a	15.5M	29.9M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	41M	39.8M	44.4M	30.3M	38.5M	41.1M	43.3M	43.4M	n/a	n/a	n/a	n/a	n/a	15.5M	29.9M	19.7M	47.3M	16M	14.3M	20.8M	21.5M	14.3M	13.8M	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	111.8M	98.9M	89.4M	95.2M	93.7M	117.6M	119.5M	112.7M	120.9M	131.1M	142.5M	282.6M	282M	153.2M	129M	137.3M	114.8M	133.4M	134.1M	139.8M	118.7M	115.7M	115.1M	124.1M	112.4M	136.1M	113.5M	125.3M	165.2M	135.6M	525.2M	173.6M	129.5M	66.6M
Property-Plant & Equipment	850.5M	843.9M	864.4M	869.7M	850.5M	805.6M	772.8M	757.2M	740.8M	725.9M	727.8M	732.5M	739.5M	737.6M	738.9M	1.12B	1.13B	1.11B	1.1B	1.1B	1.1B	1.09B	1.08B	1.08B	1.05B	997.7M	970.8M	933.3M	924.7M	1.04B	1.01B	990M	995.1M	n/a
Goodwill & Intangibles	225.7M	225.8M	504.2M	504.3M	504.4M	551.5M	683.3M	811.5M	811.5M	846.6M	846.7M	846.8M	846.9M	847M	847M	1.2B	1.2B	1.21B	1.21B	1.21B	1.21B	1.22B	1.22B	1.22B	1.22B	1.08B	1.08B	1.08B	1.34B	1.49B	1.49B	1.49B	1.64B	n/a
Total Long-Term Assets	1.4B	1.4B	1.43B	1.44B	1.54B	1.4B	1.5B	1.61B	1.6B	1.62B	1.62B	1.62B	1.62B	1.96B	2.36B	2.37B	2.37B	2.37B	2.36B	2.35B	2.35B	2.35B	2.34B	2.34B	2.31B	2.11B	2.08B	2.04B	2.28B	2.54B	2.51B	2.49B	2.64B	-66.6M
Total Assets	1.51B	1.49B	1.52B	1.54B	1.63B	1.52B	1.62B	1.73B	1.72B	1.75B	1.76B	1.9B	1.91B	2.12B	2.49B	2.51B	2.49B	2.5B	2.49B	2.49B	2.47B	2.47B	2.46B	2.46B	2.42B	2.25B	2.2B	2.17B	2.44B	2.68B	3.04B	2.66B	2.77B	n/a
Account Payables	42.2M	45.5M	59.3M	61.8M	59.5M	52M	44.9M	47.2M	46.1M	42.6M	42M	40.8M	50.3M	49.9M	29.8M	47.1M	32.4M	45.9M	39.7M	47.4M	47.1M	35.7M	30.7M	34.8M	42M	34.6M	36.2M	29.8M	26.1M	29.4M	27.2M	23.2M	21M	n/a
Deferred Revenue	23.8M	24.8M	25M	25.4M	25.4M	27M	27.1M	27.7M	27.2M	27.3M	27.9M	28.7M	28.1M	28.5M	30M	46.3M	45.5M	45.9M	44.3M	44.8M	45M	45.5M	53.8M	57.8M	60.2M	50.1M	46.2M	46.2M	43.2M	44.6M	45.8M	45.6M	50.2M	n/a
Short-Term Debt	24.6M	22.4M	22.3M	17.5M	23.1M	21.4M	21.5M	22M	22.6M	23.1M	23.2M	23M	23M	39.9M	76.9M	45M	44M	41.5M	39.6M	37.5M	37M	35.4M	32.9M	32.6M	24.1M	24.2M	23.9M	24M	24M	24.1M	345M	22.3M	22.7M	n/a
Other Current Liabilities	92.6M	38.5M	39.6M	6.9M	40.3M	47.5M	44.8M	73.5M	41.7M	38.3M	44.2M	200.3M	184.8M	167.3M	86.7M	63.5M	80.2M	72.3M	79.8M	82.3M	60.1M	70M	79.8M	76.3M	69.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.2M	n/a
Total Current Liabilities	183.2M	170.8M	170.8M	169.1M	169.6M	169.4M	157.8M	190.4M	164.7M	153.4M	163.9M	313.8M	320.9M	323.7M	258.1M	228.6M	235.9M	234M	229.9M	230.4M	227.4M	211.2M	223.8M	221.7M	224.1M	204.6M	209.2M	195.4M	191.4M	186.3M	554.1M	207.3M	251M	n/a
Long-Term Debt	1.01B	955.1M	956.6M	952.4M	902.1M	871.9M	851.4M	774.1M	714.8M	718M	720.2M	722.2M	711.4M	1.11B	2.18B	2.24B	2.21B	2.25B	2.27B	2.28B	2.26B	2.26B	2.26B	2.28B	n/a	2.27B	2.23B	2.22B	2.23B	2.41B	2.41B	2.74B	2.85B	n/a
Other Long-Term Liabilities	15.2M	31.3M	25.4M	26M	166.8M	26.8M	26.1M	26.1M	25.9M	21.4M	21M	20.5M	31.8M	25.5M	15.3M	13.3M	232.8M	14.2M	11.2M	11M	14.1M	31.9M	28.9M	26M	2.49B	8.9M	8.4M	7.8M	-2.22B	6.2M	7.1M	8M	389.3M	n/a
Total Long-Term Liabilities	1.12B	1.11B	1.12B	1.12B	1.2B	1.05B	1.06B	1.02B	977.6M	1B	1.01B	1.01B	1.01B	1.46B	2.41B	2.48B	2.46B	2.49B	2.5B	2.51B	2.49B	2.53B	2.52B	2.52B	2.49B	2.45B	2.41B	2.41B	2.45B	2.78B	2.78B	3.1B	3.24B	n/a
Total Liabilities	1.3B	1.28B	1.29B	1.29B	1.37B	1.22B	1.22B	1.21B	1.14B	1.15B	1.17B	1.32B	1.34B	1.78B	2.67B	2.71B	2.7B	2.72B	2.73B	2.74B	2.72B	2.74B	2.74B	2.75B	2.71B	2.65B	2.62B	2.6B	2.65B	2.96B	3.33B	3.31B	3.49B	n/a
Total Debt	1.04B	995.3M	997.5M	993.8M	956.8M	909.5M	883M	807.2M	759.2M	753.8M	756.3M	757.9M	760.3M	1.16B	2.27B	2.31B	2.29B	2.32B	2.34B	2.35B	2.32B	2.34B	2.33B	2.34B	2.3B	2.3B	2.26B	2.25B	2.25B	2.44B	2.76B	2.76B	2.87B	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	n/a	700K	n/a
Retained Earnings	-38.5M	-27.9M	-5.5M	5.3M	20.3M	63.8M	168.3M	270M	308M	320.7M	320.2M	316.2M	310.5M	79.9M	-438M	-450.4M	-460M	-463.1M	-472.1M	-474.3M	-474.4M	-490.5M	-501.7M	-511.1M	-519.3M	-638.3M	-668.8M	-694M	-500.4M	-584.6M	-582.5M	-587.5M	-659.9M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	-0.00	0.00	0.00	0.00	316.2M	-0.00	-0.00	0.00	-2.2M	-6.5M	-10.7M	-15.2M	-18.5M	-15.5M	-18.8M	-18.1M	-9.6M	-6.5M	5.4M	-600K	-1.64B	-1.6B	-1.57B	-1.53B	-1.48B	-1.47B	-866M
Shareholders Equity	208.8M	216.6M	236.6M	244.6M	258.2M	299M	400.2M	514.3M	575.1M	593M	586.4M	576.8M	570.8M	337.2M	-184.2M	-202M	-212.4M	-222.5M	-238.6M	-246.8M	-245.9M	-267.5M	-280.8M	-284.2M	-290.3M	-399.3M	-422.4M	-439.1M	-204.4M	-288.3M	-291.2M	-645.2M	-718M	-866M
Total Investments	n/a	16.9M	-115.8M	154.1M	278.3M	-138.6M	-175.8M	n/a	n/a	n/a	n/a	-255.6M	n/a	-306M	-205M	-202.1M	n/a	-198.4M	-193.3M	-191.6M	n/a	-205.8M	-202.3M	-201.3M	n/a	-161.6M	-168.8M	-178.4M	-220.4M	-345.2M	-342.6K	n/a	900K	133.2M