For the quarter ending 2025-09-30, WOW has $1,506,900K in assets. $1,358,900K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 22,900 | 31,800 | ||
| Accounts receivable-trade, net of allowance for credit losses of 3.1 and 3.3, respectively | 34,200 | 34,300 | ||
| Accounts receivable-other | 8,100 | 2,100 | ||
| Prepaid expenses and other | 41,000 | 41,200 | ||
| Total current assets | 106,200 | 109,400 | ||
| Right-of-use lease assets-operating | 18,700 | 18,900 | ||
| Property, plant and equipment, net | 835,500 | 823,900 | ||
| Franchise operating rights | 276,800 | 278,300 | ||
| Goodwill | 225,100 | 225,100 | ||
| Intangible assets subject to amortization, net | 500 | 500 | ||
| Other non-current assets | 44,100 | 45,400 | ||
| Total assets | 1,506,900 | 1,501,500 | ||
| Accounts payable-trade, net | 47,800 | 43,500 | ||
| Accrued interest | 20,200 | 19,000 | ||
| Current portion of long-term lease liability-operating | 4,500 | 4,700 | ||
| Accrued liabilities and other | 67,300 | 61,400 | ||
| Current portion of long-term debt and finance lease obligations | 21,500 | 20,300 | ||
| Current portion of unearned service revenue | 22,400 | 23,100 | ||
| Total current liabilities | 183,700 | 172,000 | ||
| Long-term debt and finance lease obligations, net of debt issuance costs -less current portion | 1,044,000 | 1,032,700 | ||
| Long-term lease liability-operating | 16,200 | 16,400 | ||
| Deferred income taxes, net | 101,700 | 85,400 | ||
| Other non-current liabilities | 13,300 | 14,100 | ||
| Total liabilities | 1,358,900 | 1,320,600 | ||
| Common stock, 0.01 par value, 700,000,000 shares authorized 101,405,755 and 100,219,835 issued as of september 30, 2025 and december 31, 2024, respectively 85,726,819 and 84,810,418 outstanding as of september 30, 2025 and december 31, 2024, respectively | 1,000 | 1,000 | ||
| Additional paid-in capital | 410,800 | 408,000 | ||
| Accumulated deficit | -105,900 | -70,200 | ||
| Treasury stock at cost, 15,678,936 and 15,409,417 shares as of september 30, 2025 and december 31, 2024, respectively | 157,900 | 157,900 | ||
| Total stockholders' equity | 148,000 | 180,900 | ||
| Total liabilities and stockholders' equity | 1,506,900 | 1,501,500 | ||
WideOpenWest, Inc. (WOW)
WideOpenWest, Inc. (WOW)