Cheetah Mobile Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

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

Quick Takeaways

  • CMCM - Cheetah Mobile Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $251,124,000 -12%
Cash, Cash Equivalents, and Short-term Investments $251,170,000 -12%
Accounts Receivable, after Allowance for Credit Loss, Current $64,886,000 +15%
Inventory, Net $8,117,000 +42%
Assets, Current $517,814,000 +6%
Deferred Income Tax Assets, Net $17,616,000 -34%
Property, Plant and Equipment, Net $7,064,000 -6.9%
Operating Lease, Right-of-Use Asset $3,606,000 -16%
Intangible Assets, Net (Excluding Goodwill) $26,121,000 -15%
Goodwill $58,101,000 -29%
Other Assets, Noncurrent $11,790,000 -48%
Assets $754,086,000 -5%
Accounts Payable, Current $30,080,000 +25%
Contract with Customer, Liability, Current $41,950,000 +20%
Liabilities, Current $422,202,000 +9.9%
Operating Lease, Liability, Noncurrent $1,771,000 -29%
Other Liabilities, Noncurrent $23,612,000 -12%
Liabilities $451,711,000 +7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $56,228,000 +12%
Retained Earnings (Accumulated Deficit) $168,863,000 -96%
Stockholders' Equity Attributable to Parent $260,381,000 -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $276,383,000 -23%
Liabilities and Equity $754,086,000 -5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251,124,000 -9.3%
Deferred Tax Assets, Valuation Allowance $119,753,000 +11%
Deferred Tax Assets, Gross $138,137,000 -0.02%
Operating Lease, Liability $3,509,000 -20%
Lessee, Operating Lease, Liability, to be Paid $3,697,000 -19%
Operating Lease, Liability, Current $1,737,000 -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,219,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,013,000 -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $188,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $244,000 -71%
Unrecognized Tax Benefits $22,347,000 -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $203,000
Additional Paid in Capital $372,982,000 -2.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY