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Cheetah Mobile Inc. CMCM
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 3.82
3.49 %
$ 2.34 M
Market Cap
-1.36
P/E
BALANCE SHEET
5.5 B ASSETS
-2.29%
Growth Rates
1Year -2.29%
3Years 3.40%
5Years -4.73%
7Years -4.23%
10Years 6.25%
3.3 B LIABILITIES
10.92%
Growth Rates
1Year 10.92%
3Years 26.78%
5Years 10.33%
7Years 1.64%
10Years 16.46%
1.9 B EQUITY
-22.61%
Growth Rates
1Year -22.61%
3Years -16.62%
5Years -17.36%
7Years -10.99%
10Years -1.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cheetah Mobile Inc.
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Current Assets 3.78 B
Cash & Short-Term Investments 1.83 B
Receivables 1.73 B
Other Current Assets 214 M
Non-Current Assets 1.72 B
Long-Term Investments 809 M
PP&E 77.9 M
Other Non-Current Assets 838 M
33.31 %31.47 %3.89 %14.69 %15.23 %Total Assets$5.5b
Current Liabilities 3.08 B
Accounts Payable 220 M
Short-Term Debt 12.7 M
Other Current Liabilities 2.85 B
Non-Current Liabilities 215 M
Long-Term Debt 12.9 M
Other Non-Current Liabilities 202 M
6.66 %86.42 %6.14 %Total Liabilities$3.3b

Balance Sheet

Millions
Dec-2024 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 1 833.0 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 0.3 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 1 732.2 410.7 482.9 591.4 449.9 702.5 782.3 675.3 645.2 694.2 303.9 152.3 75.8
Inventory 59.2 40.6 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 154.8 1 038.7 964.6 464.7 812.4 910.3 1 058.6 981.6 753.6 521.3 182.7 65.0 9.3
Total Current Assets 3 779.7 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 77.9 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 190.7 218.6 8.4 10.1 12.6 44.5 48.4 70.2 227.3 232.0 199.6 32.9 21.0
Goodwill 424.1 577.0 0 0 0 0 617.8 634.2 943.9 613.2 261.7 52.8 13.4
Long Term Investments 808.7 937.5 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 94.7 348.9 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 0
Total Assets 5 504.3 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 219.6 170.2 133.8 135.7 114.6 119.9 175.8 164.5 194.9 154.7 61.8 23.4 11.0
Short Term Debt 12.7 18.3 14.4 17.5 6.9 58.5 0 336.3 379.5 130.3 0 0 0
Other Current Liabilities 2 318.1 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 3 081.8 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 12.9 17.7 27.1 30.7 12.0 121.6 0 0 118.8 10.5 0 0 0
Deferred Tax Income 43.0 54.5 55.8 58.6 60.5 82.8 110.3 73.4 112.4 99.0 66.0 39.2 0.8
Other Liabilities 159.4 172.2 229.0 233.6 233.2 126.1 752.0 54.6 147.7 175.3 29.5 51.6 121.2
Total Liabilities 3 297.2 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 0.2 0.1
Retained Earnings (1 232.6) (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 410.4 356.9 353.9 88.3 163.3 337.8 249.3 84.2 230.3 123.8 3.4 13.2 (1.6)
Total Equity 2 207.1 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 5 504.3 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 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.6 0.5 0.4 0.4 0.4