WideOpenWest, Inc. (WOW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 89.2M | 109.4M | 111.3M | 111.8M | 98.9M | 106.2M | 95.2M | 110.2M | 117.6M | 119.5M | 112.7M | 120.9M | 131.1M | 142.5M | 282.6M | 282M | 153.2M | 129M | 137.3M | 114.8M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 22.9M | 31.8M | 28.8M | 38.8M | 21.6M | 20.7M | 19.2M | 23.4M | 22.6M | 23M | 21.2M | 31M | 45.3M | 49.9M | 190.7M | 193.2M | 59.6M | 23.3M | 36.1M | 12.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 21.88 | 23.19 | 21.99 | 21.58 | 22.88 | 24.87 | 26.48 | 24.2 | 24.9 | 26.7 | 26.18 | 25.31 | 26.24 | 27.16 | 28.69 | 27.84 | 22.63 | 25.56 | 26.95 | 18.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 24M | 41.2M | 43.3M | 38.9M | 39.8M | 44.4M | 30.3M | 38.5M | 41.1M | 43.3M | 43.4M | 0 | 0 | 0 | 0 | 0 | 15.5M | 29.9M | 0 | 39.2M |
| Total Non-Current Assets | 1.42B | 1.39B | 1.39B | 1.4B | 1.4B | 1.42B | 1.44B | 1.4B | 1.4B | 1.5B | 1.61B | 1.6B | 1.62B | 1.62B | 1.62B | 1.62B | 1.96B | 2.36B | 2.37B | 2.37B |
| Property, Plant & Equipment | 854.2M | 842.8M | 841.6M | 850.5M | 843.9M | 864.4M | 869.7M | 850.5M | 805.6M | 772.8M | 757.2M | 740.8M | 725.9M | 727.8M | 732.5M | 739.5M | 737.6M | 738.9M | 1.12B | 743M |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.18x | 0.19x | 0.20x | 0.22x | 0.23x | 0.23x | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x | 0.25x | 0.20x | 0.19x | 0.32x |
| Goodwill | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 225.1M | 408.8M | 225.1M |
| Intangible Assets | 277.3M | 278.8M | 278.9M | 278.9M | 279M | 279.1M | 279.2M | 279.3M | 326.4M | 458.2M | 586.4M | 586.4M | 621.5M | 621.6M | 621.7M | 621.8M | 621.9M | 621.9M | 787.5M | 622M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 154.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.51B | 1.5B | 1.5B | 1.51B | 1.49B | 1.52B | 1.54B | 1.51B | 1.52B | 1.62B | 1.73B | 1.72B | 1.75B | 1.76B | 1.9B | 1.91B | 2.12B | 2.49B | 2.51B | 2.49B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.12x |
| Asset Growth % | 0.86% | -1.46% | -2.19% | -0.15% | -1.83% | -6.02% | -11.05% | -11.8% | -12.88% | -7.78% | -9.19% | -9.93% | -17.49% | -29.32% | -24.09% | -23.33% | -15.29% | -0.28% | 0.42% | 0.62% |
| Total Current Liabilities | 183.7M | 172M | 167.7M | 183.2M | 170.8M | 170.8M | 169.1M | 169.6M | 169.4M | 157.8M | 190.4M | 164.7M | 153.4M | 163.9M | 313.8M | 320.9M | 323.7M | 258.1M | 228.6M | 235.9M |
| Accounts Payable | 47.8M | 43.5M | 41.5M | 42.2M | 45.5M | 59.3M | 61.8M | 59.5M | 52M | 44.9M | 47.2M | 46.1M | 42.6M | 42M | 40.8M | 50.3M | 49.9M | 29.8M | 47.1M | 32.4M |
| Days Payables Outstanding | 77.92 | 70.06 | 63.84 | 64.96 | 77.01 | 85.29 | 81.77 | 79.89 | 58.96 | 55.43 | 53.76 | 52.58 | 49.2 | 45.39 | 46.96 | 51.5 | 39.25 | 36.79 | 36.36 | 26.96 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 58.1M | 5.4M | 5.4M | 4.8M | 8.1M | 6.1M | 6.9M | 5.4M | 0 | 0 | 0 | 4.1M | 0 | 0 | 0 | 0 | 17.5M | 46.9M | 3.8M | 57.3M |
| Current Ratio | 0.49x | 0.64x | 0.66x | 0.61x | 0.58x | 0.62x | 0.56x | 0.65x | 0.69x | 0.76x | 0.59x | 0.73x | 0.85x | 0.87x | 0.90x | 0.88x | 0.47x | 0.50x | 0.60x | 0.49x |
| Quick Ratio | 0.49x | 0.64x | 0.66x | 0.61x | 0.58x | 0.62x | 0.56x | 0.65x | 0.69x | 0.76x | 0.59x | 0.73x | 0.85x | 0.87x | 0.90x | 0.88x | 0.47x | 0.50x | 0.60x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.18B | 1.15B | 1.14B | 1.12B | 1.11B | 1.12B | 1.12B | 1.09B | 1.05B | 1.06B | 1.02B | 977.6M | 1B | 1.01B | 1.01B | 1.01B | 1.46B | 2.41B | 2.48B | 2.46B |
| Long-Term Debt | 1.04B | 1.03B | 1.01B | 997.4M | 955.1M | 956.6M | 952.4M | 915.7M | 871.9M | 851.4M | 774.1M | 725M | 718M | 720.2M | 722.2M | 723.5M | 1.11B | 2.18B | 2.24B | 2.23B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.36B | 1.32B | 1.31B | 1.3B | 1.28B | 1.29B | 1.29B | 1.26B | 1.22B | 1.22B | 1.21B | 1.14B | 1.15B | 1.17B | 1.32B | 1.34B | 1.78B | 2.67B | 2.71B | 2.7B |
| Total Debt | 1.09B | 1.07B | 1.06B | 1.04B | 995.3M | 997.5M | 993.8M | 956.8M | 909.5M | 883M | 807.2M | 759.2M | 753.8M | 756.3M | 757.9M | 760.3M | 1.16B | 2.27B | 2.31B | 2.29B |
| Net Debt | 1.06B | 1.04B | 1.03B | 1B | 973.7M | 976.8M | 974.6M | 933.4M | 886.9M | 860M | 786M | 728.2M | 708.5M | 706.4M | 567.2M | 567.1M | 1.11B | 2.25B | 2.27B | 2.28B |
| Debt / Equity | 7.34x | 5.94x | 5.39x | 4.98x | 4.60x | 4.22x | 4.06x | 3.71x | 3.04x | 2.21x | 1.57x | 1.32x | 1.27x | 1.29x | 1.31x | 1.33x | 3.45x | - | - | - |
| Debt / EBITDA | 21.42x | 20.23x | 17.36x | 21.83x | 17.31x | 17.69x | 17.16x | 59.06x | - | - | 93.86x | 38.15x | 12.86x | 13.90x | 15.47x | 16.39x | 25.43x | 36.73x | 37.78x | 23.54x |
| Net Debt / EBITDA | 20.97x | 19.63x | 16.89x | 21.01x | 16.93x | 17.32x | 16.83x | 57.62x | - | - | 91.40x | 36.59x | 12.09x | 12.99x | 11.58x | 12.22x | 24.13x | 36.35x | 37.18x | 23.42x |
| Interest Coverage | 0.03x | 0.10x | 0.32x | -0.31x | 0.09x | 0.22x | 0.26x | 0.57x | 0.56x | -6.97x | -2.40x | -1.91x | 1.09x | 2.05x | 1.74x | 0.64x | 0.24x | -0.04x | -0.00x | 1.14x |
| Total Equity | 148M | 180.9M | 196M | 208.8M | 216.6M | 236.6M | 244.6M | 258.2M | 299M | 400.2M | 514.3M | 575.1M | 593M | 586.4M | 576.8M | 570.8M | 337.2M | -184.2M | -202M | -212.4M |
| Equity Growth % | -31.67% | -23.54% | -19.87% | -19.13% | -27.56% | -40.88% | -52.44% | -55.1% | -49.58% | -31.75% | -10.84% | 0.75% | 75.86% | 418.35% | 385.54% | 368.74% | 251.55% | 22.8% | 18.15% | 13.62% |
| Book Value per Share | 1.79 | 2.18 | 2.38 | 2.54 | 2.64 | 2.89 | 3.01 | 3.19 | 3.70 | 4.91 | 6.19 | 6.65 | 6.84 | 6.76 | 6.67 | 6.87 | 4.06 | -2.22 | -2.46 | -2.54 |
| Total Shareholders' Equity | 148M | 180.9M | 196M | 208.8M | 216.6M | 236.6M | 244.6M | 258.2M | 299M | 400.2M | 514.3M | 575.1M | 593M | 586.4M | 576.8M | 570.8M | 337.2M | -184.2M | -202M | -212.4M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -105.9M | -70.2M | -52.4M | -38.5M | -27.9M | -5.5M | 5.3M | 20.3M | 63.8M | 168.3M | 270M | 308M | 320.7M | 320.2M | 316.2M | 310.5M | 79.9M | -438M | -450.4M | -460M |
| Treasury Stock | -157.9M | -157.9M | -157.9M | -156.6M | -156.6M | -156.6M | -156.5M | -154.9M | -154.7M | -154.5M | -137M | -108.6M | -96.2M | -95.2M | -94.5M | -89.2M | -88.7M | -88.1M | -87.3M | -80.7M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2M | -6.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |