Optimum Communications, Inc.
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over … Read more
Optimum Communications, Inc. (OPTU) - Total Assets
Latest total assets as of December 2025: $30.70 Billion USD
Based on the latest financial reports, Optimum Communications, Inc. (OPTU) holds total assets worth $30.70 Billion USD as of December 2025.
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.
Optimum Communications, Inc. - Total Assets Trend (2012–2025)
This chart illustrates how Optimum Communications, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Optimum Communications, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Optimum Communications, Inc.'s total assets of $30.70 Billion consist of 5.4% current assets and 94.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $336.30 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.30 Billion | 40.1% |
| Goodwill | $8.04 Billion | 26.2% |
Asset Composition Trend (2012–2025)
This chart illustrates how Optimum Communications, Inc.'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: Optimum Communications, Inc.'s current assets represent 5.4% of total assets in 2025, a decrease from 19.0% in 2012.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 4.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 14.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 40.1% of total assets.
Optimum Communications, Inc. Competitors by Total Assets
Key competitors of Optimum Communications, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Optimum Communications, Inc. - 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
Lower asset utilization - Optimum Communications, Inc. generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Optimum Communications, Inc. is currently not profitable relative to its asset base.
Optimum Communications, Inc. - 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 | 0.80 | 0.32 | 0.26 |
| Quick Ratio | 0.80 | 0.32 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-406.23 Million | $ -1.52 Billion | $ -2.36 Billion |
Optimum Communications, Inc. - Advanced Valuation Insights
This section examines the relationship between Optimum Communications, Inc.'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 | 28.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $30.70 Billion |
| Market Capitalization | $372.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Optimum Communications, Inc.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Optimum Communications, Inc.'s assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Optimum Communications, Inc. (2012–2025)
The table below shows the annual total assets of Optimum Communications, Inc. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $30.70 Billion | -3.15% |
| 2024-12-31 | $31.70 Billion | -0.70% |
| 2023-12-31 | $31.92 Billion | -5.17% |
| 2022-12-31 | $33.66 Billion | +1.35% |
| 2021-12-31 | $33.22 Billion | -0.48% |
| 2020-12-31 | $33.38 Billion | -2.14% |
| 2019-12-31 | $34.11 Billion | +1.47% |
| 2018-12-31 | $33.61 Billion | -3.44% |
| 2017-12-31 | $34.81 Billion | -4.56% |
| 2016-12-31 | $36.47 Billion | +431.13% |
| 2015-12-31 | $6.87 Billion | +1.51% |
| 2014-12-31 | $6.77 Billion | +2.64% |
| 2013-12-31 | $6.59 Billion | -9.09% |
| 2012-12-31 | $7.25 Billion | -- |