Cheetah Mobile Inc. financial data

Symbol
CMCM on NYSE
Location
Chaoyang District, Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $251,124,000 USD -12%
Cash, Cash Equivalents, and Short-term Investments $251,170,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $64,886,000 USD 15%
Inventory, Net $8,117,000 USD 42%
Assets, Current $517,814,000 USD 6%
Deferred Income Tax Assets, Net $17,616,000 USD -34%
Property, Plant and Equipment, Net $7,064,000 USD -6.9%
Operating Lease, Right-of-Use Asset $3,606,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $26,121,000 USD -15%
Goodwill $58,101,000 USD -29%
Other Assets, Noncurrent $11,790,000 USD -48%
Assets $754,086,000 USD -5%
Accounts Payable, Current $30,080,000 USD 25%
Contract with Customer, Liability, Current $41,950,000 USD 20%
Liabilities, Current $422,202,000 USD 9.9%
Operating Lease, Liability, Noncurrent $1,771,000 USD -29%
Other Liabilities, Noncurrent $23,612,000 USD -12%
Liabilities $451,711,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $56,228,000 USD 12%
Retained Earnings (Accumulated Deficit) $168,863,000 USD -96%
Stockholders' Equity Attributable to Parent $260,381,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $276,383,000 USD -23%
Liabilities and Equity $754,086,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251,124,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance $119,753,000 USD 11%
Deferred Tax Assets, Gross $138,137,000 USD -0.02%
Operating Lease, Liability $3,509,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $3,697,000 USD -19%
Operating Lease, Liability, Current $1,737,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,219,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,013,000 USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $188,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $244,000 USD -71%
Unrecognized Tax Benefits $22,347,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $203,000 USD
Additional Paid in Capital $372,982,000 USD -2.4%