Cheetah Mobile Inc. (CMCM)
NYSE: CMCM
· Real-Time Price · USD
5.57
0.22 (4.11%)
At close: Aug 19, 2025, 3:59 PM
5.45
-2.15%
After-hours: Aug 19, 2025, 06:12 PM EDT
Cheetah Mobile Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.7B | 1.83B | 1.53B | 1.97B | 1.79B | 2.02B | 2.02B | 1.96B | -1.67B | 1.52B | 1.52B | 1.64B | 1.64B | 1.58B | 1.58B | 1.47B | 1.26B |
Short-Term Investments | 321K | 335K | 345K | 331K | 328K | 1.02M | 1.02M | 114.15M | 3.34B | 156.18M | 156.18M | 245.09M | 245.09M | 262.81M | 272.01M | 202.35M | 545.92M |
Long-Term Investments | 813.12M | 808.7M | 885.85M | 866.86M | 933.01M | 937.46M | 937.46M | 1.59B | 1.59B | 1.79B | 1.79B | 2.09B | 2.09B | 1.99B | 2.42B | 2.42B | 2.39B |
Other Long-Term Assets | 84.9M | 94.69M | 86.58M | 300.33M | 89.95M | 160.43M | 348.93M | 67.42M | -1.67B | 97.32M | 116.66M | 201M | 216.78M | 214.02M | 132.85M | 134.07M | 93.64M |
Receivables | 502.56M | 1.73B | 525.97M | 555.33M | 516M | 410.73M | 410.73M | 536.02M | n/a | 482.87M | 482.87M | 314.39M | 314.39M | 591.38M | 340.58M | 441.55M | 394.4M |
Inventory | n/a | 59.24M | n/a | n/a | n/a | 28.04M | 28.04M | 723K | n/a | 16.7M | 4.28M | n/a | n/a | 15.41M | n/a | n/a | n/a |
Other Current Assets | 1.01B | 92.11M | 1.35B | 1.33B | 1.23B | 980.78M | 980.78M | 1.13B | n/a | 939.05M | 939.05M | 681.75M | 681.75M | 435.1M | 528.62M | 881.13M | 830.11M |
Total Current Assets | 3.21B | 3.78B | 3.41B | 3.86B | 3.54B | 3.47B | 3.47B | 3.73B | 1.67B | 3.12B | 3.12B | 2.89B | 2.89B | 2.6B | 2.72B | 2.99B | 3.03B |
Property-Plant & Equipment | 64.94M | 77.89M | 84.36M | 86.3M | 77.17M | 84.33M | 84.33M | 78.1M | 78.1M | 98.31M | 98.31M | 116.62M | 116.62M | 146.97M | 145.64M | 143.38M | 103.73M |
Goodwill & Intangibles | 607.62M | 614.76M | 774.14M | 781.47M | 788.37M | 795.55M | 795.55M | 7.4M | 7.4M | 8.43M | 8.43M | 7.86M | 7.86M | 10.05M | 11.55M | 10.9M | 11.75M |
Total Long-Term Assets | 1.7B | 1.72B | 2.02B | 2.03B | 2.08B | 2.17B | 2.17B | 1.76B | -1.67B | 2.02B | 2.02B | 2.43B | 2.43B | 2.38B | 2.73B | 2.72B | 2.62B |
Total Assets | 4.9B | 5.5B | 5.43B | 5.9B | 5.62B | 5.63B | 5.63B | 5.49B | 5.49B | 5.14B | 5.14B | 5.32B | 5.32B | 4.98B | 5.45B | 5.71B | 5.65B |
Account Payables | 220.09M | 219.57M | 176.32M | 159.79M | 172.15M | 170.19M | 170.19M | 130.18M | 130.18M | 133.79M | 133.79M | 117.81M | 117.81M | 135.69M | 130.35M | 107.71M | 118.3M |
Deferred Revenue | n/a | 460.4M | n/a | n/a | n/a | 372.2M | n/a | n/a | n/a | 330.64M | n/a | n/a | n/a | 294.26M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 5M | 5M | 45.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 82.19M | n/a | 116.66M | 118.92M | 547.26M | 507M | 67.52M | 2.19B | 437.86M | 437.86M | 73.56M | 73.56M | 399.39M | 65.59M | 66.66M | 86.11M |
Total Current Liabilities | 2.51B | 3.08B | 2.7B | 3.09B | 2.7B | 2.73B | 2.73B | 2.32B | 2.32B | 1.78B | 1.78B | 1.61B | 1.61B | 1.35B | 1.37B | 1.61B | 1.52B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 169.42M | 159.42M | 172.37M | 234.05M | 233.58M | 66.88M | 226.78M | 258.49M | n/a | 229.02M | 229.02M | 269.25M | n/a | 233.6M | 280M | 272.36M | 245.73M |
Total Long-Term Liabilities | 211.44M | 215.39M | 222.61M | 234.05M | 233.58M | 244.48M | 244.48M | 258.49M | n/a | 256.11M | 256.11M | 269.25M | n/a | 264.28M | 280M | 272.36M | 245.73M |
Total Liabilities | 2.72B | 3.3B | 2.93B | 3.32B | 2.93B | 2.97B | 2.97B | 2.58B | 2.32B | 2.03B | 2.03B | 1.88B | 1.61B | 1.62B | 1.65B | 1.88B | 1.77B |
Total Debt | n/a | 25.61M | n/a | n/a | 5M | 35.99M | 62.96M | n/a | n/a | 41.47M | 27.09M | n/a | n/a | 48.13M | n/a | n/a | n/a |
Common Stock | 248K | 248K | 247K | 246K | 244K | 244K | 244K | 244K | 244K | 236K | 236K | 235K | 235K | 235K | 235K | 235K | 234K |
Retained Earnings | -1.27B | -1.23B | -865.4M | -816.98M | -693.14M | -613.1M | -613.1M | -287.19M | -287.19M | -9.42M | -9.42M | 432.37M | 432.37M | 505.08M | 882.88M | 934.55M | 933.63M |
Comprehensive Income | 411.4M | 410.42M | 349.76M | 381.29M | 380.94M | 356.85M | 356.85M | 419.33M | 3.03B | 353.95M | 353.95M | 243.26M | 243.26M | 88.26M | 138.13M | 126.88M | 177.97M |
Shareholders Equity | 1.88B | 1.9B | 2.2B | 2.28B | 2.4B | 2.46B | 2.46B | 2.84B | 3.1B | 3.03B | 3.03B | 3.36B | 3.36B | 3.28B | 3.76B | 3.79B | 3.84B |
Total Investments | 813.44M | 809.04M | 886.2M | 867.19M | 933.34M | 938.48M | 938.48M | 1.7B | 3.34B | 1.95B | 1.95B | 2.34B | 2.34B | 2.26B | 2.7B | 2.62B | 2.94B |