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wow: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WOW has $1,506,900K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,506,900
1,501,500
Total stockholders' equity
148,000
180,900
Total liabilities and stockholders' equity
1,506,900
1,501,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other
$41,000K
Accounts
receivable-other
$8,100K
Accounts
receivable-trade, net of allowance...
$34,200K
Cash
$22,900K
Other non-current
assets
$44,100K
Intangible assets subject
to amortization,...
$500K
Goodwill
$225,100K
Franchise operating
rights
$276,800K
Property, plant and
equipment, net
$835,500K
Right-of-use lease
assets-operating
$18,700K
Total current assets
$106,200K
Total assets
$1,506,900K
Total liabilities and
stockholders' equity
$1,506,900K
Total stockholders'
equity
$148,000K
Total liabilities
$1,358,900K
Treasury stock at cost,
15,678,936 and 15,409,417...
$157,900K
Accumulated deficit
-$105,900K
Additional paid-in capital
$410,800K
Other non-current
liabilities
$13,300K
Deferred income taxes,
net
$101,700K
Long-term lease
liability-operating
$16,200K
Long-term debt and finance
lease obligations,...
$1,044,000K
Total current
liabilities
$183,700K
Common stock, 0.01 par
value, 700,000,000...
$1,000K
Current portion of
unearned service revenue
$22,400K
Current portion of
long-term debt and finance...
$21,500K
Accrued liabilities and
other
$67,300K
Current portion of
long-term lease...
$4,500K
Accrued interest
$20,200K
Accounts payable-trade,
net
$47,800K
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WideOpenWest, Inc. (WOW)
WideOpenWest, Inc. (WOW)