WideOpenWest Inc.

NYSE: WOW · Real-Time Price · USD
5.07
0.01 (0.20%)
At close: Aug 15, 2025, 3:59 PM
5.05
-0.30%
After-hours: Aug 15, 2025, 07:25 PM EDT

WideOpenWest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
31.8M 28.8M 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
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
Long-Term Investments
n/a n/a 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
Other Long-Term Assets
323.7M 45.4M 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
Receivables
34.3M 39.2M 34.1M 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
Inventory
n/a n/a 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
Other Current Assets
43.3M 43.3M 38.9M 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
Total Current Assets
109.4M 111.3M 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
Property-Plant & Equipment
842.8M 841.6M 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
Goodwill & Intangibles
225.6M 504M 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
Total Long-Term Assets
1.39B 1.39B 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
Total Assets
1.5B 1.5B 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
Account Payables
43.5M 41.5M 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
Deferred Revenue
23.1M 23.3M 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
Short-Term Debt
25M 20.1M 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
Other Current Liabilities
80.4M 5.4M 200K 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
Total Current Liabilities
172M 167.7M 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
Long-Term Debt
1.05B 1.01B 997.4M 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
Other Long-Term Liabilities
14.1M 12.9M 14.9M 31M 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
Total Long-Term Liabilities
1.15B 1.14B 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
Total Liabilities
1.32B 1.31B 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
Total Debt
1.07B 1.06B 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
Common Stock
1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Retained Earnings
-70.2M -52.4M -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
Comprehensive Income
n/a n/a 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
Shareholders Equity
180.9M 196M 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
Total Investments
n/a n/a 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