Cheetah Mobile Inc. (CMCM)
4.27
-0.03 (-0.70%)
At close: Apr 02, 2025, 3:59 PM
4.42
3.51%
After-hours: Apr 02, 2025, 06:13 PM EDT
Cheetah Mobile Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 2.02B | 1.52B | 1.58B | 1.3B | 983M | 2.78B | 2.32B | 1.41B | 1.81B | 1.09B | 530.54M | 134.38M |
| Short-Term Investments | 1.02M | 156.18M | 262.81M | 360.8M | 1.37B | 930.61M | 1.4B | 361.5M | 29.23M | 513.62M | 55.78M | 40.38M |
| Long-Term Investments | 937.46M | 1.79B | 1.99B | 2.41B | 2.52B | 1.85B | 1.15B | 977.16M | 898.22M | 338.84M | 12.05M | n/a |
| Other Long-Term Assets | 348.93M | 97.32M | 214.02M | 129.36M | 138.23M | 56.97M | 48.18M | 28.31M | 25.42M | 55.2M | 8.8M | 991K |
| Receivables | 410.73M | 482.87M | 591.38M | 449.91M | 702.53M | 782.25M | 675.32M | 645.16M | 694.23M | 303.92M | 152.3M | 75.77M |
| Inventory | 28.04M | 16.7M | 15.41M | 24.06M | 31.29M | 12.21M | 26.76M | 727.84M | 502.64M | 3.49M | 21.16M | 7.63M |
| Other Current Assets | 980.78M | 939.05M | 435.1M | 769.97M | 859.86M | 1.03B | 959.15M | 728.83M | 495.98M | 171.03M | 62.71M | 4.21M |
| Total Current Assets | 3.47B | 3.12B | 2.6B | 2.94B | 3.99B | 5.57B | 5.4B | 3.17B | 3.04B | 2.09B | 764.56M | 259.84M |
| Property-Plant & Equipment | 84.33M | 98.31M | 146.97M | 119.71M | 286.96M | 63.92M | 89.14M | 117.44M | 119.33M | 45.91M | 31.33M | 15.46M |
| Goodwill & Intangibles | 795.55M | 8.43M | 10.05M | 12.57M | 44.48M | 666.26M | 704.38M | 1.17B | 845.25M | 461.3M | 85.67M | 34.4M |
| Total Long-Term Assets | 2.17B | 2.02B | 2.38B | 2.69B | 3.02B | 2.73B | 2.05B | 2.37B | 1.9B | 907.63M | 145.03M | 57.15M |
| Total Assets | 5.63B | 5.14B | 4.98B | 5.63B | 7.01B | 8.29B | 7.45B | 5.54B | 4.94B | 3B | 909.59M | 317M |
| Account Payables | 170.19M | 133.79M | 135.69M | 114.58M | 119.89M | 175.79M | 164.54M | 194.88M | 154.73M | 61.79M | 23.44M | 10.95M |
| Deferred Revenue | 40.27M | 330.64M | 294.26M | 181.41M | 207.81M | 138.23M | 142.52M | 48.66M | 54.16M | 44.18M | 12.69M | 16.26M |
| Short-Term Debt | 5M | n/a | n/a | n/a | n/a | n/a | 336.3M | 379.54M | 130.27M | n/a | n/a | n/a |
| Other Current Liabilities | 507M | 437.86M | 399.39M | 305.15M | 328.2M | 358.31M | 365.47M | 402.66M | 323.45M | 154.45M | 70.84M | 1.33M |
| Total Current Liabilities | 2.73B | 1.78B | 1.35B | 1.58B | 1.69B | 1.84B | 2.17B | 2.07B | 1.71B | 621.66M | 263.97M | 152.06M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.8M | 10.52M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 172.24M | 229.02M | 233.6M | 233.18M | 126.13M | 752.03M | 54.57M | 147.74M | 175.31M | 29.52M | 51.56M | 121.19M |
| Total Long-Term Liabilities | 244.48M | 256.11M | 264.28M | 245.13M | 330.58M | 862.32M | 777.21M | 266.54M | 185.83M | 96.65M | 51.56M | 124.78M |
| Total Liabilities | 2.97B | 2.03B | 1.62B | 1.83B | 2.02B | 2.7B | 2.94B | 2.34B | 1.89B | 718.31M | 315.52M | 276.85M |
| Total Debt | 35.99M | 41.47M | 48.13M | 18.83M | 58.5M | n/a | 336.3M | 498.34M | 140.8M | n/a | n/a | n/a |
| Common Stock | 244K | 236K | 235K | 234K | 225K | 230K | 229K | 230K | 226K | 222K | 184K | 150K |
| Retained Earnings | -613.1M | -9.42M | 505.08M | 868.8M | 1.94B | 2.71B | 1.56B | 237.29M | 319.36M | 142.76M | 74.82M | 12.8M |
| Comprehensive Income | 356.85M | 353.95M | 88.26M | 163.34M | 337.77M | 249.3M | 84.21M | 230.35M | 123.8M | 3.37M | 13.24M | -1.6M |
| Shareholders Equity | 2.46B | 3.03B | 3.28B | 3.76B | 4.93B | 5.48B | 4.29B | 3.01B | 2.91B | 2.21B | 594.07M | 40.15M |
| Total Investments | 938.48M | 1.95B | 2.26B | 2.77B | 3.89B | 2.78B | 2.55B | 1.34B | 927.45M | 852.46M | 67.83M | 40.38M |