image
Cheetah Mobile Inc. CMCM
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 4.17
-1.18 %
$ 131 M
Market Cap
-1.7
P/E
BALANCE SHEET
5.63 B ASSETS
9.61%
Growth Rates
1Year 9.61%
3Years 0.03%
5Years -7.44%
7Years 0.24%
10Years 20.00%
2.97 B LIABILITIES
46.10%
Growth Rates
1Year 46.10%
3Years 17.61%
5Years 1.96%
7Years 3.48%
10Years 25.14%
2.46 B EQUITY
-19.04%
Growth Rates
1Year -19.04%
3Years -13.23%
5Years -14.82%
7Years -2.88%
10Years 15.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cheetah Mobile Inc.
image
Current Assets 3.47 B
Cash & Short-Term Investments 2.02 B
Receivables 411 M
Other Current Assets 1.03 B
Non-Current Assets 2.17 B
Long-Term Investments 937 M
PP&E 84.3 M
Other Non-Current Assets 1.14 B
Current Liabilities 2.73 B
Accounts Payable 170 M
Short-Term Debt 18.3 M
Other Current Liabilities 2.54 B
Non-Current Liabilities 244 M
Long-Term Debt 17.7 M
Other Non-Current Liabilities 227 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 2 020.2 1 515.8 1 583.9 1 299.7 983.0 2 783.8 2 317.5 1 411.0 1 809.3 1 093.3 530.5 134.4
Short Term Investments 1.0 156.2 262.8 360.8 1 369.1 930.6 1 395.7 361.5 29.2 513.6 55.8 40.4
Receivables 410.7 482.9 591.4 449.9 702.5 782.3 675.3 645.2 694.2 303.9 152.3 75.8
Inventory 28.0 16.7 15.4 24.1 31.3 12.2 26.8 727.8 502.6 3.5 21.2 7.6
Other Current Assets 1 006.9 964.6 464.7 812.4 910.3 1 058.6 981.6 753.6 521.3 182.7 65.0 9.3
Total Current Assets 3 466.9 3 123.7 2 598.5 2 940.3 3 993.4 5 567.6 5 396.9 3 172.2 3 041.6 2 093.5 764.6 259.8
PP&E 84.3 98.3 147.0 119.7 287.0 63.9 89.1 117.4 119.3 45.9 31.3 15.5
Intangible Assets 218.6 8.4 10.1 12.6 44.5 48.4 70.2 227.3 232.0 199.6 32.9 21.0
Goodwill 577.0 0 0 0 0 617.8 634.2 943.9 613.2 261.7 52.8 13.4
Long Term Investments 937.5 1 792.3 1 994.4 2 409.7 2 516.7 1 849.0 1 152.7 977.2 898.2 338.8 12.1 0
Other Long Term Assets 348.9 97.3 214.0 129.4 138.2 57.0 48.2 28.3 25.4 55.2 8.8 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 633.2 5 139.4 4 978.3 5 627.3 7 011.7 8 292.6 7 448.9 5 541.1 4 942.6 3 001.2 909.6 317.0
LIABILITIES
Accounts Payable 170.2 133.8 135.7 114.6 119.9 175.8 164.5 194.9 154.7 61.8 23.4 11.0
Short Term Debt 18.3 14.4 17.5 6.9 58.5 0 336.3 379.5 130.3 0 0 0
Other Current Liabilities 2 432.4 1 595.2 1 139.2 1 433.2 1 447.6 1 547.2 1 614.3 1 479.6 1 397.2 556.3 172.5 100.9
Total Current Liabilities 2 728.1 1 778.5 1 353.9 1 582.2 1 686.6 1 835.8 2 165.8 2 073.4 1 708.7 621.7 264.0 152.1
Long Term Debt 17.7 27.1 30.7 12.0 121.6 0 0 118.8 10.5 0 0 0
Deferred Tax Income 0 55.8 58.6 60.5 82.8 110.3 73.4 112.4 99.0 66.0 39.2 0.8
Other Liabilities 66.9 229.0 233.6 233.2 126.1 752.0 54.6 147.7 175.3 29.5 51.6 121.2
Total Liabilities 2 972.6 2 034.6 1 618.2 1 827.3 2 017.2 2 698.1 2 943.0 2 340.0 1 894.5 718.3 315.5 276.8
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1
Retained Earnings (613.1) (9.4) 505.1 868.8 1 944.9 2 706.0 1 564.9 237.3 319.4 142.8 74.8 12.8
Other Accumulative Comprehensive Income/Loss 356.9 353.9 88.3 163.3 337.8 249.3 84.2 230.3 123.8 3.4 13.2 (1.6)
Total Equity 2 660.6 3 104.8 3 360.1 3 800.0 4 994.5 5 594.5 4 506.0 3 201.2 3 048.1 2 282.9 594.1 40.1
Total Liabilities and Equity 5 633.2 5 139.4 4 978.3 5 627.3 7 011.7 8 292.6 7 448.9 5 541.1 4 942.6 3 001.2 909.6 317.0
SHARES OUTSTANDING
Common Shares Outstanding 29.4 28.9 28.6 28.0 27.4 28.1 28.5 27.7 28.5 25.2 19.6 18.8 21.9