Cheetah Mobile Inc. financial data

Symbol
CMCM on NYSE
Industry
Services-Prepackaged Software
Location
Bldg No.11, Wandong Science & Technology, Cultural Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Kingsoft Internet Software Holdings Ltd (to 3/6/2014)
Latest financial report
20-F - Q4 2024 - Apr 15, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD -11.7%
Cash, Cash Equivalents, and Short-term Investments 251M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 64.9M USD +14.9%
Inventory, Net 8.12M USD +42%
Assets, Current 518M USD +6.04%
Deferred Income Tax Assets, Net 17.6M USD -33.7%
Property, Plant and Equipment, Net 7.06M USD -6.92%
Operating Lease, Right-of-Use Asset 3.61M USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 26.1M USD -15.1%
Goodwill 58.1M USD -28.5%
Other Assets, Noncurrent 11.8M USD -47.8%
Assets 754M USD -4.96%
Accounts Payable, Current 30.1M USD +25.5%
Contract with Customer, Liability, Current 42M USD +20.2%
Liabilities, Current 422M USD +9.88%
Operating Lease, Liability, Noncurrent 1.77M USD -29%
Other Liabilities, Noncurrent 23.6M USD -11.7%
Liabilities 452M USD +7.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56.2M USD +11.9%
Retained Earnings (Accumulated Deficit) -169M USD -95.5%
Stockholders' Equity Attributable to Parent 260M USD -24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 276M USD -23.2%
Liabilities and Equity 754M USD -4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD -9.27%
Deferred Tax Assets, Valuation Allowance 120M USD +11.1%
Deferred Tax Assets, Gross 138M USD -0.02%
Operating Lease, Liability 3.51M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid 3.7M USD -19.2%
Operating Lease, Liability, Current 1.74M USD -7.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.01M USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 244K USD -71%
Unrecognized Tax Benefits 22.3M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 203K USD
Additional Paid in Capital 373M USD -2.35%