WideOpenWest, Inc. (WOW)
NYSE: WOW · Real-Time Price · USD
4.390
-0.050 (-1.13%)
At close: May 14, 2025, 4:00 PM
4.390
0.00 (0.00%)
After-hours: May 14, 2025, 7:00 PM EDT
WideOpenWest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 28.8 | 38.8 | 23.4 | 31 | 193.2 | 12.4 | Upgrade
|
| Cash & Short-Term Investments | 28.8 | 38.8 | 23.4 | 31 | 193.2 | 12.4 | Upgrade
|
| Cash Growth | 50.00% | 65.81% | -24.52% | -83.95% | 1458.07% | -40.95% | Upgrade
|
| Accounts Receivable | 33.5 | 32 | 38.8 | 39.9 | 40.9 | 44.4 | Upgrade
|
| Other Receivables | 5.7 | 2.1 | 9.5 | 12.2 | 17.2 | 2.8 | Upgrade
|
| Receivables | 39.2 | 34.1 | 48.3 | 52.1 | 58.1 | 47.2 | Upgrade
|
| Prepaid Expenses | 26.5 | 19.7 | 19.7 | 20.3 | 14.7 | 10.7 | Upgrade
|
| Other Current Assets | 16.8 | 19.2 | 18.8 | 17.5 | 16 | 44.5 | Upgrade
|
| Total Current Assets | 111.3 | 111.8 | 110.2 | 120.9 | 282 | 114.8 | Upgrade
|
| Property, Plant & Equipment | 841.6 | 850.5 | 850.5 | 740.8 | 739.5 | 743 | Upgrade
|
| Goodwill | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | Upgrade
|
| Other Intangible Assets | 278.9 | 278.9 | 279.3 | 586.4 | 621.8 | 622 | Upgrade
|
| Long-Term Deferred Charges | 25.3 | 25.8 | 25.9 | 23.9 | 23.2 | 28.2 | Upgrade
|
| Other Long-Term Assets | 20.1 | 20.4 | 23.7 | 20.3 | 15.1 | 753.9 | Upgrade
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| Total Assets | 1,502 | 1,513 | 1,515 | 1,717 | 1,907 | 2,487 | Upgrade
|
| Accounts Payable | 41.5 | 42.2 | 59.5 | 46.1 | 50.3 | 32.4 | Upgrade
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| Accrued Expenses | 65.2 | 77.8 | 40.2 | 47.5 | 200.2 | 54.6 | Upgrade
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| Current Portion of Long-Term Debt | 20.1 | 8.4 | 6.6 | 6.6 | 7 | 31.4 | Upgrade
|
| Current Portion of Leases | 4.6 | 16.2 | 16.5 | 16 | 16 | 21.3 | Upgrade
|
| Current Unearned Revenue | 23.3 | 23.8 | 25.4 | 27.2 | 28.1 | 28.6 | Upgrade
|
| Other Current Liabilities | 13 | 14.8 | 21.4 | 21.3 | 19.3 | 67.6 | Upgrade
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| Total Current Liabilities | 167.7 | 183.2 | 169.6 | 164.7 | 320.9 | 235.9 | Upgrade
|
| Long-Term Debt | 989.2 | 984.1 | 903.3 | 715.5 | 712.1 | 2,211 | Upgrade
|
| Long-Term Leases | 41.6 | 30.2 | 30.4 | 21.1 | 25.2 | 36.4 | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.9 | 91 | 125.7 | 225.3 | 257.6 | 200.6 | Upgrade
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| Other Long-Term Liabilities | 12.6 | 14.9 | 27.2 | 15.4 | 19.7 | 14.9 | Upgrade
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| Total Liabilities | 1,306 | 1,304 | 1,257 | 1,142 | 1,336 | 2,699 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 405.3 | 402.9 | 391.8 | 374.7 | 348.5 | 333.8 | Upgrade
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| Retained Earnings | -52.4 | -38.5 | 20.3 | 308 | 310.5 | -460 | Upgrade
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| Treasury Stock | -157.9 | -156.6 | -154.9 | -108.6 | -89.2 | -80.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -6.5 | Upgrade
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| Shareholders' Equity | 196 | 208.8 | 258.2 | 575.1 | 570.8 | -212.4 | Upgrade
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| Total Liabilities & Equity | 1,502 | 1,513 | 1,515 | 1,717 | 1,907 | 2,487 | Upgrade
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| Total Debt | 1,056 | 1,039 | 956.8 | 759.2 | 760.3 | 2,300 | Upgrade
|
| Net Cash (Debt) | -1,027 | -1,000 | -933.4 | -728.2 | -567.1 | -2,288 | Upgrade
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| Net Cash Per Share | -12.51 | -12.22 | -11.44 | -8.68 | -6.86 | -28.05 | Upgrade
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| Filing Date Shares Outstanding | 82.54 | 81.97 | 81.18 | 82.83 | 83.07 | 81.87 | Upgrade
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| Total Common Shares Outstanding | 82.65 | 82.1 | 81.11 | 83.19 | 83.07 | 81.86 | Upgrade
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| Working Capital | -56.4 | -71.4 | -59.4 | -43.8 | -38.9 | -121.1 | Upgrade
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| Book Value Per Share | 2.37 | 2.54 | 3.18 | 6.91 | 6.87 | -2.59 | Upgrade
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| Tangible Book Value | -308 | -295.2 | -246.2 | -236.4 | -276.1 | -1,060 | Upgrade
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| Tangible Book Value Per Share | -3.73 | -3.60 | -3.04 | -2.84 | -3.32 | -12.94 | Upgrade
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| Land | 4.7 | 4.7 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
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| Buildings | 34.6 | 34.3 | 33.4 | 33.4 | 32.1 | 31 | Upgrade
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| Machinery | 875.5 | 821 | 800.6 | 727.4 | 671.3 | 619.6 | Upgrade
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| Construction In Progress | 62.2 | 62.2 | 76.6 | 43.5 | 34.9 | 32.8 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.