WideOpenWest, Inc. Balance Sheet

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$5.22 +$0.02 (0.38%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.90M 6.02% YoY	$31.80M 53.62% YoY	$28.80M 50.0% YoY	$38.80M 65.81% YoY	$21.60M -4.42% YoY	$20.70M -10.0% YoY	$19.20M -9.43% YoY	$23.40M -24.52% YoY	$22.60M -50.11% YoY	$23.00M -53.91% YoY	$21.20M -88.88% YoY	$31.00M -83.95% YoY	$45.30M -23.99% YoY	$49.90M 114.16% YoY	$190.7M 428.25% YoY	$193.2M 1458.06% YoY	$59.60M 81.16% YoY	$23.30M -41.16% YoY	$36.10M -1.9% YoY
Cash & Equivalents	$22.90M 6.02% YoY	$31.80M 53.62% YoY	$28.80M 50.0% YoY	$38.80M 65.81% YoY	$21.60M -4.42% YoY	$20.70M -10.0% YoY	$19.20M -9.43% YoY	$23.40M -24.52% YoY	$22.60M -50.11% YoY	$23.00M -53.91% YoY	$21.20M -88.88% YoY	$31.00M -83.95% YoY	$45.30M -23.99% YoY	$49.90M 114.16% YoY	$190.7M 428.25% YoY	$193.2M 1458.06% YoY	$59.60M 81.16% YoY	$23.30M -41.16% YoY	$36.10M -1.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.00M 4.8% YoY	$24.30M -11.96% YoY	$26.50M -12.54% YoY	$22.10M 0.45% YoY	$22.90M -7.66% YoY	$27.60M 1.1% YoY	$30.30M 9.39% YoY	$22.00M -0.9% YoY	$24.80M 6.9% YoY	$27.30M 6.23% YoY	$27.70M 14.94% YoY	$22.20M 33.73% YoY	$23.20M -34.83% YoY	$25.70M -49.21% YoY	$24.10M 4.78% YoY	$16.60M -43.15% YoY	$35.60M 17.88% YoY	$50.60M 76.31% YoY	$23.00M -17.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.20M 0.59% YoY	$34.30M -8.29% YoY	$33.50M -10.19% YoY	$32.00M -17.53% YoY	$34.00M -16.05% YoY	$37.40M -5.79% YoY	$37.30M -2.61% YoY	$38.80M -2.76% YoY	$40.50M 3.05% YoY	$39.70M 1.02% YoY	$38.30M 1.59% YoY	$39.90M -2.44% YoY	$39.30M -0.51% YoY	$39.30M 2.61% YoY	$37.70M -35.56% YoY	$40.90M -7.88% YoY	$39.50M -41.22% YoY	$38.30M -39.69% YoY	$58.50M -10.55% YoY
Other Receivables	$8.100M 131.43% YoY	$2.100M -43.24% YoY	$5.700M -32.14% YoY	$2.100M -77.89% YoY	$3.500M -73.88% YoY	$3.700M -72.59% YoY	$8.400M -14.29% YoY	$9.500M -22.13% YoY	$13.40M 69.62% YoY	$13.50M 7.14% YoY	$9.800M -36.77% YoY	$12.20M -29.07% YoY	$7.900M -23.3% YoY	$12.60M 425.0% YoY	$15.50M 416.67% YoY	$17.20M 514.29% YoY	$10.30M 232.26% YoY	$2.400M 4.35% YoY	$3.000M -68.75% YoY
Total Short-Term Assets	$106.2M 7.38% YoY	$109.4M 3.01% YoY	$111.3M -0.54% YoY	$111.8M 1.45% YoY	$98.90M -15.9% YoY	$106.2M -11.13% YoY	$111.9M -0.71% YoY	$110.2M -8.85% YoY	$117.6M -10.3% YoY	$119.5M -16.14% YoY	$112.7M -60.12% YoY	$120.9M -57.13% YoY	$131.1M -14.43% YoY	$142.5M 10.47% YoY	$282.6M 105.83% YoY	$282.0M 145.64% YoY	$153.2M 14.84% YoY	$129.0M -3.8% YoY	$137.3M -1.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$835.5M 1.42% YoY	$823.9M -2.32% YoY	$822.0M -3.08% YoY	$831.2M 0.1% YoY	$823.8M 4.64% YoY	$843.5M 11.07% YoY	$848.1M 14.19% YoY	$830.4M 14.41% YoY	$787.3M 10.92% YoY	$759.4M 6.72% YoY	$742.7M 3.64% YoY	$725.8M 0.48% YoY	$709.8M -1.25% YoY	$711.6M -0.97% YoY	$716.6M -34.75% YoY	$722.3M 0.19% YoY	$718.8M -33.43% YoY	$718.6M -33.25% YoY	$1.098B 2.22% YoY
Goodwill	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M 0.0% YoY	$225.1M -44.94% YoY	$225.1M 0.0% YoY	$225.1M -44.94% YoY	$225.1M -44.94% YoY	$408.8M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.10M -6.57% YoY	$45.40M -7.35% YoY	$45.40M -9.38% YoY	$46.20M -6.85% YoY	$47.20M 0.0% YoY	$49.00M 6.99% YoY	$50.10M 10.35% YoY	$49.60M 12.22% YoY	$47.20M 8.76% YoY	$45.80M 11.44% YoY	$45.40M 14.36% YoY	$44.20M 15.4% YoY	$43.40M 2.6% YoY	$41.10M -2.84% YoY	$39.70M -19.96% YoY	$38.30M -9.03% YoY	$42.30M -13.67% YoY	$42.30M -7.24% YoY	$49.60M 16.43% YoY
Total Long-Term Assets	$1.401B 0.39% YoY	$1.392B -1.8% YoY	$1.391B -2.32% YoY	$1.401B -0.27% YoY	$1.395B -0.65% YoY	$1.418B -5.61% YoY	$1.424B -11.77% YoY	$1.405B -12.03% YoY	$1.404B -13.09% YoY	$1.502B -7.04% YoY	$1.614B -0.3% YoY	$1.597B -1.74% YoY	$1.616B -17.72% YoY	$1.616B -31.49% YoY	$1.619B -31.62% YoY	$1.625B -31.51% YoY	$1.964B -16.99% YoY	$2.358B -0.08% YoY	$2.368B 0.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$106.2M 7.38% YoY	$109.4M 3.01% YoY	$111.3M -0.54% YoY	$111.8M 1.45% YoY	$98.90M -15.9% YoY	$106.2M -11.13% YoY	$111.9M -0.71% YoY	$110.2M -8.85% YoY	$117.6M -10.3% YoY	$119.5M -16.14% YoY	$112.7M -60.12% YoY	$120.9M -57.13% YoY	$131.1M -14.43% YoY	$142.5M 10.47% YoY	$282.6M 105.83% YoY	$282.0M 145.64% YoY	$153.2M 14.84% YoY	$129.0M -3.8% YoY	$137.3M -1.79% YoY
Total Long-Term Assets	$1.401B	$1.392B	$1.391B	$1.401B	$1.395B	$1.418B	$1.424B	$1.405B	$1.404B	$1.502B	$1.614B	$1.597B	$1.616B	$1.616B	$1.619B	$1.625B	$1.964B	$2.358B	$2.368B
Total Assets	$1.507B 0.86% YoY	$1.502B -1.46% YoY	$1.502B -2.19% YoY	$1.513B -0.15% YoY	$1.494B -1.83% YoY	$1.524B -6.02% YoY	$1.536B -11.05% YoY	$1.515B -11.8% YoY	$1.522B -12.88% YoY	$1.621B -7.78% YoY	$1.727B -9.19% YoY	$1.717B -9.93% YoY	$1.747B -17.49% YoY	$1.758B -29.32% YoY	$1.902B -24.09% YoY	$1.907B -23.33% YoY	$2.117B -15.29% YoY	$2.487B -0.28% YoY	$2.505B 0.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$47.80M 5.05% YoY	$43.50M -26.64% YoY	$41.50M -32.85% YoY	$42.20M -29.08% YoY	$45.50M -12.5% YoY	$59.30M 32.07% YoY	$61.80M 30.93% YoY	$59.50M 29.07% YoY	$52.00M 22.07% YoY	$44.90M 6.9% YoY	$47.20M 15.69% YoY	$46.10M -8.35% YoY	$42.60M -14.63% YoY	$42.00M 40.94% YoY	$40.80M -13.38% YoY	$50.30M 14.84% YoY	$49.90M 8.71% YoY	$29.80M -24.94% YoY	$47.10M -0.63% YoY
Accrued Expenses	$66.80M 32.8% YoY	$59.70M 30.07% YoY	$60.40M 42.79% YoY	$70.20M 61.01% YoY	$50.30M 6.79% YoY	$45.90M 9.55% YoY	$42.30M -40.59% YoY	$43.60M 5.83% YoY	$47.10M 55.96% YoY	$41.90M 18.36% YoY	$71.20M 111.28% YoY	$41.20M -8.44% YoY	$30.20M -38.62% YoY	$35.40M -8.05% YoY	$33.70M -17.0% YoY	$45.00M -7.02% YoY	$49.20M 19.13% YoY	$38.50M -2.53% YoY	$40.60M 24.54% YoY
Deferred Revenue	$1.900M -9.52% YoY	$1.900M -9.52% YoY	$1.900M -9.52% YoY	$2.000M -9.09% YoY	$2.100M -4.55% YoY	$2.100M -4.55% YoY	$2.100M -4.55% YoY	$2.200M -8.33% YoY	$2.200M -12.0% YoY	$2.200M -15.38% YoY	$2.200M -21.43% YoY	$2.400M -17.24% YoY	$2.500M -13.79% YoY	$2.600M -3.7% YoY	$2.800M -30.0% YoY	$2.900M 20.83% YoY	$2.900M -14.71% YoY	$2.700M -10.0% YoY	$4.000M 21.21% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$21.50M 20.11% YoY	$20.30M 13.41% YoY	$20.10M 14.86% YoY	$20.00M 6.38% YoY	$17.90M 4.07% YoY	$17.90M 7.19% YoY	$17.50M 2.34% YoY	$18.80M 6.21% YoY	$17.20M -4.97% YoY	$16.70M -8.74% YoY	$17.10M -5.52% YoY	$17.70M -1.12% YoY	$18.10M -46.61% YoY	$18.30M -74.19% YoY	$18.10M -52.86% YoY	$17.90M -52.27% YoY	$33.90M -2.87% YoY	$70.90M 114.2% YoY	$38.40M 22.68% YoY
Total Short-Term Liabilities	$183.7M 7.55% YoY	$172.0M 0.7% YoY	$167.7M -0.83% YoY	$183.2M 8.02% YoY	$170.8M 0.83% YoY	$170.8M 8.24% YoY	$169.1M -11.19% YoY	$169.6M 2.98% YoY	$169.4M 10.43% YoY	$157.8M -3.72% YoY	$190.4M -39.32% YoY	$164.7M -48.68% YoY	$153.4M -52.61% YoY	$163.9M -36.5% YoY	$313.8M 37.27% YoY	$320.9M 36.03% YoY	$323.7M 38.33% YoY	$258.1M 12.27% YoY	$228.6M -0.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.044B 9.31% YoY	$1.033B 7.96% YoY	$1.014B 6.45% YoY	$997.4M 8.92% YoY	$955.1M 9.54% YoY	$956.6M 12.36% YoY	$952.4M 23.03% YoY	$915.7M 26.3% YoY	$871.9M 21.43% YoY	$851.4M 18.22% YoY	$774.1M 7.19% YoY	$725.0M 0.21% YoY	$718.0M -35.31% YoY	$720.2M -66.91% YoY	$722.2M -67.8% YoY	$723.5M -67.53% YoY	$1.110B -50.72% YoY	$2.177B -4.29% YoY	$2.243B -1.82% YoY
Other Long-Term Liabilities	$13.30M -57.51% YoY	$14.10M -44.49% YoY	$12.90M -50.76% YoY	$15.20M -44.73% YoY	$31.30M 16.79% YoY	$25.40M -2.68% YoY	$26.20M 0.38% YoY	$27.50M 75.16% YoY	$26.80M 25.23% YoY	$26.10M 24.29% YoY	$26.10M 27.32% YoY	$15.70M -21.89% YoY	$21.40M -8.94% YoY	$21.00M 62.79% YoY	$20.50M 54.14% YoY	$20.10M 53.44% YoY	$23.50M 65.49% YoY	$12.90M 15.18% YoY	$13.30M 20.91% YoY
Total Long-Term Liabilities	$13.30M -57.51% YoY	$14.10M -44.49% YoY	$12.90M -50.76% YoY	$15.20M -44.73% YoY	$31.30M 16.79% YoY	$25.40M -2.68% YoY	$26.20M 0.38% YoY	$27.50M 75.16% YoY	$26.80M 25.23% YoY	$26.10M 24.29% YoY	$26.10M 27.32% YoY	$15.70M -21.89% YoY	$21.40M -8.94% YoY	$21.00M 62.79% YoY	$20.50M 54.14% YoY	$20.10M 53.44% YoY	$23.50M 65.49% YoY	$12.90M 15.18% YoY	$13.30M 20.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$183.7M 7.55% YoY	$172.0M 0.7% YoY	$167.7M -0.83% YoY	$183.2M 8.02% YoY	$170.8M 0.83% YoY	$170.8M 8.24% YoY	$169.1M -11.19% YoY	$169.6M 2.98% YoY	$169.4M 10.43% YoY	$157.8M -3.72% YoY	$190.4M -39.32% YoY	$164.7M -48.68% YoY	$153.4M -52.61% YoY	$163.9M -36.5% YoY	$313.8M 37.27% YoY	$320.9M 36.03% YoY	$323.7M 38.33% YoY	$258.1M 12.27% YoY	$228.6M -0.78% YoY
Total Long-Term Liabilities	$13.30M -57.51% YoY	$14.10M -44.49% YoY	$12.90M -50.76% YoY	$15.20M -44.73% YoY	$31.30M 16.79% YoY	$25.40M -2.68% YoY	$26.20M 0.38% YoY	$27.50M 75.16% YoY	$26.80M 25.23% YoY	$26.10M 24.29% YoY	$26.10M 27.32% YoY	$15.70M -21.89% YoY	$21.40M -8.94% YoY	$21.00M 62.79% YoY	$20.50M 54.14% YoY	$20.10M 53.44% YoY	$23.50M 65.49% YoY	$12.90M 15.18% YoY	$13.30M 20.91% YoY
Total Liabilities	$1.359B 6.37% YoY	$1.321B 2.59% YoY	$1.306B 1.15% YoY	$1.304B 3.76% YoY	$1.278B 4.46% YoY	$1.287B 5.4% YoY	$1.291B 6.51% YoY	$1.257B 10.0% YoY	$1.223B 5.97% YoY	$1.221B 4.22% YoY	$1.213B -8.48% YoY	$1.142B -14.49% YoY	$1.154B -35.17% YoY	$1.172B -56.14% YoY	$1.325B -51.06% YoY	$1.336B -50.51% YoY	$1.780B -34.6% YoY	$2.672B -2.25% YoY	$2.707B -1.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.9M 279.57% YoY	-$70.20M 1176.36% YoY	-$52.40M -1088.68% YoY	-$38.50M -289.66% YoY	-$27.90M -143.73% YoY	-$5.500M -103.27% YoY	$5.300M -98.04% YoY	$20.30M -93.41% YoY	$63.80M -80.11% YoY	$168.3M -47.44% YoY	$270.0M -14.61% YoY	$308.0M -0.81% YoY	$320.7M 301.38% YoY	$320.2M -173.11% YoY	$316.2M -170.2% YoY	$310.5M -167.5% YoY	$79.90M -117.25% YoY	-$438.0M -7.22% YoY	-$450.4M -5.04% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 11.11% YoY	$1.000M 11.11% YoY	$1.000M 11.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$148.0M -31.67% YoY	$180.9M -23.54% YoY	$196.0M -19.87% YoY	$208.8M -19.13% YoY	$216.6M -27.56% YoY	$236.6M -40.88% YoY	$244.6M -52.44% YoY	$258.2M -55.1% YoY	$299.0M -49.58% YoY	$400.2M -31.75% YoY	$514.3M -10.84% YoY	$575.1M 0.75% YoY	$593.0M 75.86% YoY	$586.4M -418.35% YoY	$576.8M -385.54% YoY	$570.8M -368.74% YoY	$337.2M -251.55% YoY	-$184.2M -22.8% YoY	-$202.0M -18.15% YoY
Total Liabilities & Shareholders Equity	$1.507B 0.86% YoY	$1.502B -1.46% YoY	$1.502B -2.19% YoY	$1.513B -0.15% YoY	$1.494B -1.83% YoY	$1.524B -6.02% YoY	$1.536B -11.05% YoY	$1.515B -11.8% YoY	$1.522B -12.88% YoY	$1.621B -7.78% YoY	$1.727B -9.19% YoY	$1.717B -9.93% YoY	$1.747B -17.49% YoY	$1.758B -29.32% YoY	$1.902B -24.09% YoY	$1.907B -23.33% YoY	$2.117B -15.29% YoY	$2.487B -0.28% YoY	$2.505B 0.42% YoY