Cheetah Mobile Inc. (CMCM)
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At close: undefined
4.88
1.04%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 2.02B 1.52B 1.58B 1.30B 983.00M 2.78B 2.32B 1.41B 1.81B 1.09B 530.54M 134.38M
Short-Term Investments 1.02M 156.18M 262.81M 360.80M 1.37B 930.61M 1.40B 361.50M 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 55.20M 8.80M 991.00K
Receivables 410.73M 482.87M 591.38M 449.91M 702.53M 782.25M 675.32M 645.16M 694.23M 303.92M 152.30M 75.77M
Inventory 28.04M 16.70M 15.41M 24.06M 31.29M 12.21M 26.76M 727.84M 502.64M 3.49M 21.16M 7.63M
Other Current Assets 1.01B 964.56M 464.69M 812.43M 910.26M 1.06B 981.63M 753.59M 521.27M 182.72M 64.95M 9.32M
Total Current Assets 3.47B 3.12B 2.60B 2.94B 3.99B 5.57B 5.40B 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 461.30M 85.67M 34.40M
Total Long-Term Assets 2.17B 2.02B 2.38B 2.69B 3.02B 2.73B 2.05B 2.37B 1.90B 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 3.00B 909.59M 317.00M
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 18.30M 14.38M 17.45M 6.88M 58.50M n/a 336.30M 379.54M 130.27M n/a n/a n/a
Other Current Liabilities 2.43B 1.60B 1.14B 1.43B 1.45B 1.55B 1.61B 1.48B 1.40B 556.28M 172.47M 100.93M
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 17.70M 27.09M 30.68M 11.96M 121.60M n/a n/a 118.80M 10.52M n/a n/a n/a
Other Long-Term Liabilities 172.24M 229.02M 233.60M 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 2.70B 2.94B 2.34B 1.89B 718.31M 315.52M 276.85M
Total Debt 35.99M 41.47M 48.13M 18.83M 58.50M n/a 336.30M 498.34M 140.80M n/a n/a n/a
Common Stock 244.00K 236.00K 235.00K 234.00K 225.00K 230.00K 229.00K 230.00K 226.00K 222.00K 184.00K 150.00K
Retained Earnings -613.10M -9.42M 505.08M 868.80M 1.94B 2.71B 1.56B 237.29M 319.36M 142.76M 74.82M 12.80M
Comprehensive Income 356.85M 353.95M 88.26M 163.34M 337.77M 249.30M 84.21M 230.35M 123.80M 3.37M 13.24M -1.60M
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

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