Wideopenwest Inc (WOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,900 | 31,800 | 28,800 | 38,800 | 21,600 |
| Receivables | 42,300 | 36,400 | 39,200 | 34,100 | 37,500 |
| TOTAL | $106,200 | $109,400 | $111,300 | $111,800 | $98,900 |
| Non-Current Assets | |||||
| PPE Net | 835,500 | 823,900 | 822,000 | 831,200 | 823,800 |
| Intangibles | 225,600 | 225,600 | 225,700 | 225,700 | 225,800 |
| Other Non-Current Assets | 339,600 | 342,600 | 343,300 | 343,800 | 345,600 |
| TOTAL | $1,400,700 | $1,392,100 | $1,391,000 | $1,400,700 | $1,395,200 |
| Total Assets | $1,506,900 | $1,501,500 | $1,502,300 | $1,512,500 | $1,494,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,500 | 20,300 | 20,100 | 20,000 | 17,900 |
| Accounts payable and accrued liabilities | 47,800 | 43,500 | 41,500 | 42,200 | 45,500 |
| Accrued Expenses | 87,500 | 80,400 | 78,200 | 92,600 | 78,100 |
| Other current liabilities | 22,400 | 23,100 | 23,300 | 23,800 | 24,800 |
| TOTAL | $183,700 | $172,000 | $167,700 | $183,200 | $170,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,000 | 1,032,700 | 1,013,800 | 997,400 | 955,100 |
| Other Non-Current Liabilities | 29,500 | 30,500 | 29,900 | 32,100 | 49,100 |
| TOTAL | $1,175,200 | $1,148,600 | $1,138,600 | $1,120,500 | $1,106,700 |
| Total Liabilities | $1,358,900 | $1,320,600 | $1,306,300 | $1,303,700 | $1,277,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,704 | 85,768 | 85,476 | 84,683 | 84,775 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -105,900 | -70,200 | -52,400 | -38,500 | -27,900 |
| Other shareholders' equity | 100 | 100 | 100 | 400 | 400 |
| TOTAL | $148,000 | $180,900 | $196,000 | $208,800 | $216,600 |
| Total Liabilities And Equity | $1,506,900 | $1,501,500 | $1,502,300 | $1,512,500 | $1,494,100 |