Cumulus Media Inc Class A
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News,… Read more
Cumulus Media Inc Class A (CMLS) - Total Assets
Latest total assets as of December 2024: $1.12 Billion USD
Based on the latest financial reports, Cumulus Media Inc Class A (CMLS) holds total assets worth $1.12 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cumulus Media Inc Class A - Total Assets Trend (1998–2024)
This chart illustrates how Cumulus Media Inc Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cumulus Media Inc Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Cumulus Media Inc Class A's total assets of $1.12 Billion consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.7% |
| Accounts Receivable | $161.99 Million | 14.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $76.96 Million | 6.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Cumulus Media Inc Class A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cumulus Media Inc Class A's current assets represent 22.2% of total assets in 2024, an increase from 10.8% in 1998.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 4.8% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 78.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 14.5% of total assets.
Cumulus Media Inc Class A Competitors by Total Assets
Key competitors of Cumulus Media Inc Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Cumulus Media Inc Class A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cumulus Media Inc Class A generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cumulus Media Inc Class A is currently not profitable relative to its asset base.
Cumulus Media Inc Class A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 2.00 | 3.43 |
| Quick Ratio | 1.85 | 2.00 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $114.27 Million | $ 143.16 Million | $ 306.64 Million |
Cumulus Media Inc Class A - Advanced Valuation Insights
This section examines the relationship between Cumulus Media Inc Class A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -22.3% |
| Total Assets | $1.12 Billion |
| Market Capitalization | $1.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cumulus Media Inc Class A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cumulus Media Inc Class A's assets decreased by 22.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cumulus Media Inc Class A (1998–2024)
The table below shows the annual total assets of Cumulus Media Inc Class A from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.12 Billion | -22.33% |
| 2023-12-31 | $1.44 Billion | -10.49% |
| 2022-12-31 | $1.61 Billion | -6.31% |
| 2021-12-31 | $1.72 Billion | -7.65% |
| 2020-12-31 | $1.86 Billion | +5.59% |
| 2019-12-31 | $1.76 Billion | -0.78% |
| 2018-12-31 | $1.78 Billion | -12.44% |
| 2017-12-31 | $2.03 Billion | -15.97% |
| 2016-12-31 | $2.41 Billion | -20.24% |
| 2015-12-31 | $3.02 Billion | -19.24% |
| 2014-12-31 | $3.75 Billion | -3.23% |
| 2013-12-31 | $3.87 Billion | +3.39% |
| 2012-12-31 | $3.74 Billion | -7.35% |
| 2011-12-31 | $4.04 Billion | +1164.12% |
| 2010-12-31 | $319.64 Million | -4.32% |
| 2009-12-31 | $334.06 Million | -38.54% |
| 2008-12-31 | $543.52 Million | -48.75% |
| 2007-12-31 | $1.06 Billion | -20.45% |
| 2006-12-31 | $1.33 Billion | -5.21% |
| 2005-12-31 | $1.41 Billion | -12.99% |
| 2004-12-31 | $1.62 Billion | +9.39% |
| 2003-12-31 | $1.48 Billion | +9.01% |
| 2002-12-31 | $1.36 Billion | +40.42% |
| 2001-12-31 | $965.32 Million | +1.09% |
| 2000-12-31 | $954.93 Million | +4.01% |
| 1999-12-31 | $918.16 Million | +77.39% |
| 1998-12-31 | $517.60 Million | -- |