WOW · As filed with the SEC
WideOpenWest balance sheet, by quarter
The statement as WideOpenWest presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | — | — | — | 38,800,000 | 21,600,000 | 20,700,000 | 19,200,000 | 23,400,000 |
| Cash | 22,900,000 | 31,800,000 | 28,800,000 | — | — | — | — | — |
| Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively | 34,200,000 | 34,300,000 | 33,500,000 | 32,000,000 | 34,000,000 | 37,400,000 | 37,300,000 | 38,800,000 |
| Accounts receivable-other | 8,100,000 | 2,100,000 | 5,700,000 | 2,100,000 | 3,500,000 | 3,700,000 | 8,400,000 | 9,500,000 |
| Prepaid expenses and other | 41,000,000 | 41,200,000 | 43,300,000 | 38,900,000 | 39,800,000 | 44,400,000 | 47,000,000 | 38,500,000 |
| Total current assets | 106,200,000 | 109,400,000 | 111,300,000 | 111,800,000 | 98,900,000 | 106,200,000 | 111,900,000 | 110,200,000 |
| Right-of-use lease assets-operating | 18,700,000 | 18,900,000 | 19,600,000 | 19,300,000 | 20,100,000 | 20,900,000 | 21,600,000 | 20,100,000 |
| Property, plant and equipment, net | 835,500,000 | 823,900,000 | 822,000,000 | 831,200,000 | 823,800,000 | 843,500,000 | 848,100,000 | 830,400,000 |
| Franchise operating rights | 276,800,000 | 278,300,000 | 278,300,000 | 278,300,000 | 278,300,000 | 278,300,000 | 278,300,000 | 278,300,000 |
| Goodwill | 225,100,000 | 225,100,000 | 225,100,000 | 225,100,000 | 225,100,000 | 225,100,000 | 225,100,000 | 225,100,000 |
| Intangible assets subject to amortization, net | 500,000 | 500,000 | 600,000 | 600,000 | 700,000 | 800,000 | 900,000 | 1,000,000 |
| Other non-current assets | 44,100,000 | 45,400,000 | 45,400,000 | 46,200,000 | 47,200,000 | 49,000,000 | 50,100,000 | 49,600,000 |
| Total assets | 1,506,900,000 | 1,501,500,000 | 1,502,300,000 | 1,512,500,000 | 1,494,100,000 | 1,523,800,000 | 1,536,000,000 | 1,514,700,000 |
| Liabilities and stockholders' equity | ||||||||
| Current liabilities | ||||||||
| Accounts payable-trade, net | 47,800,000 | 43,500,000 | 41,500,000 | 42,200,000 | 45,500,000 | 59,300,000 | 61,800,000 | 59,500,000 |
| Accrued interest | 20,200,000 | 19,000,000 | 18,800,000 | 19,800,000 | 1,500,000 | 1,800,000 | 1,800,000 | 1,600,000 |
| Current portion of long-term lease liability-operating | 4,500,000 | 4,700,000 | 4,600,000 | 4,600,000 | 4,500,000 | 4,400,000 | 4,400,000 | 4,300,000 |
| Accrued liabilities and other | 67,300,000 | 61,400,000 | 59,400,000 | 72,800,000 | 76,600,000 | 62,400,000 | 58,200,000 | 60,000,000 |
| Current portion of long-term debt and finance lease obligations | 21,500,000 | 20,300,000 | 20,100,000 | 20,000,000 | 17,900,000 | 17,900,000 | 17,500,000 | 18,800,000 |
| Current portion of unearned service revenue | 22,400,000 | 23,100,000 | 23,300,000 | 23,800,000 | 24,800,000 | 25,000,000 | 25,400,000 | 25,400,000 |
| Total current liabilities | 183,700,000 | 172,000,000 | 167,700,000 | 183,200,000 | 170,800,000 | 170,800,000 | 169,100,000 | 169,600,000 |
| Long-term debt and finance lease obligations, net of debt issuance costs -less current portion | 1,044,000,000 | 1,032,700,000 | 1,013,800,000 | 997,400,000 | 955,100,000 | 956,600,000 | 952,400,000 | 915,700,000 |
| Long-term lease liability-operating | 16,200,000 | 16,400,000 | 17,000,000 | 16,900,000 | 17,800,000 | 18,600,000 | 19,500,000 | 18,000,000 |
| Deferred income taxes, net | 101,700,000 | 85,400,000 | 94,900,000 | 91,000,000 | 102,500,000 | 115,800,000 | 124,200,000 | 125,700,000 |
| Other non-current liabilities | 13,300,000 | 14,100,000 | 12,900,000 | 15,200,000 | 31,300,000 | 25,400,000 | 26,200,000 | 27,500,000 |
| Total liabilities | 1,358,900,000 | 1,320,600,000 | 1,306,300,000 | 1,303,700,000 | 1,277,500,000 | 1,287,200,000 | 1,291,400,000 | 1,256,500,000 |
| Stockholders' equity: | ||||||||
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Additional paid-in capital | 410,800,000 | 408,000,000 | 405,300,000 | 402,900,000 | 400,100,000 | 397,700,000 | 394,800,000 | 391,800,000 |
| Accumulated deficit | (105,900,000) | (70,200,000) | (52,400,000) | (38,500,000) | (27,900,000) | (5,500,000) | 5,300,000 | 20,300,000 |
| Treasury stock at cost, 15,678,936 and 15,409,417 shares as of September 30, 2025 and December 31, 2024, respectively | (157,900,000) | (157,900,000) | (157,900,000) | (156,600,000) | (156,600,000) | (156,600,000) | (156,500,000) | (154,900,000) |
| Total stockholders' equity | 148,000,000 | 180,900,000 | 196,000,000 | 208,800,000 | 216,600,000 | 236,600,000 | 244,600,000 | 258,200,000 |
| Total liabilities and stockholders' equity | 1,506,900,000 | 1,501,500,000 | 1,502,300,000 | 1,512,500,000 | 1,494,100,000 | 1,523,800,000 | 1,536,000,000 | 1,514,700,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.