image
Cheetah Mobile Inc. CMCM
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 4.61
2.57 %
$ 138 M
Market Cap
-1.79
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 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 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 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 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