WideOpenWest, Inc.
WOW
$5.15
-$0.01-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.90M | 31.80M | 28.80M | 38.80M | 21.60M |
| Total Receivables | 42.30M | 36.40M | 39.20M | 34.10M | 37.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00M | 24.30M | 26.50M | 19.70M | 22.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00M | 16.90M | 16.80M | 19.20M | 16.90M |
| Total Current Assets | 106.20M | 109.40M | 111.30M | 111.80M | 98.90M |
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| Total Current Assets | 106.20M | 109.40M | 111.30M | 111.80M | 98.90M |
| Net Property, Plant & Equipment | 854.20M | 842.80M | 841.60M | 850.50M | 843.90M |
| Long-term Investments | 225.10M | 225.10M | 225.10M | 225.10M | 225.10M |
| Goodwill | 225.10M | 225.10M | 225.10M | 225.10M | 225.10M |
| Total Other Intangibles | 277.30M | 278.80M | 278.90M | 278.90M | 279.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.10M | 45.40M | 45.40M | 46.20M | 47.20M |
| Total Assets | 1.51B | 1.50B | 1.50B | 1.51B | 1.49B |
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| Total Accounts Payable | 47.80M | 43.50M | 41.50M | 42.20M | 45.50M |
| Total Accrued Expenses | 75.90M | 68.40M | 65.20M | 77.80M | 62.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00M | 25.00M | 24.70M | 24.60M | 22.40M |
| Total Finance Division Other Current Liabilities | 34.00M | 35.10M | 36.30M | 38.60M | 40.00M |
| Total Other Current Liabilities | 34.00M | 35.10M | 36.30M | 38.60M | 40.00M |
| Total Current Liabilities | 183.70M | 172.00M | 167.70M | 183.20M | 170.80M |
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| Total Current Liabilities | 183.70M | 172.00M | 167.70M | 183.20M | 170.80M |
| Long-Term Debt | 1.02B | 1.01B | 989.20M | 982.90M | 931.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90M | 41.10M | 41.60M | 31.40M | 41.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.00M | 99.50M | 107.80M | 106.20M | 133.80M |
| Total Liabilities | 1.36B | 1.32B | 1.31B | 1.30B | 1.28B |
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| Common Stock & APIC | 411.80M | 409.00M | 406.30M | 403.90M | 401.10M |
| Retained Earnings | -105.90M | -70.20M | -52.40M | -38.50M | -27.90M |
| Treasury Stock & Other | -157.90M | -157.90M | -157.90M | -156.60M | -156.60M |
| Total Common Equity | 148.00M | 180.90M | 196.00M | 208.80M | 216.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.00M | 180.90M | 196.00M | 208.80M | 216.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.00M | 180.90M | 196.00M | 208.80M | 216.60M |
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