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 2023 - Apr 18, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD +29.5%
Cash, Cash Equivalents, and Short-term Investments 285M USD +17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 56.5M USD +37.3%
Inventory, Net 5.72M USD +136%
Assets, Current 488M USD +7.82%
Deferred Income Tax Assets, Net 26.6M USD +847%
Property, Plant and Equipment, Net 7.59M USD -10.9%
Operating Lease, Right-of-Use Asset 4.29M USD -25.3%
Intangible Assets, Net (Excluding Goodwill) 30.8M USD +2419%
Goodwill 81.3M USD
Other Assets, Noncurrent 22.6M USD +66.7%
Assets 793M USD +6.48%
Accounts Payable, Current 24M USD +24.3%
Contract with Customer, Liability, Current 34.9M USD +17.3%
Liabilities, Current 384M USD +49%
Operating Lease, Liability, Noncurrent 2.49M USD -36.5%
Other Liabilities, Noncurrent 26.8M USD -7.89%
Liabilities 419M USD +41.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50.3M USD -2.06%
Retained Earnings (Accumulated Deficit) -86.4M USD -6222%
Stockholders' Equity Attributable to Parent 346M USD -21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 360M USD -20.1%
Liabilities and Equity 793M USD +6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD +33.2%
Deferred Tax Assets, Valuation Allowance 111M USD +27.5%
Deferred Tax Assets, Gross 138M USD +47.3%
Operating Lease, Liability 4.37M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid 4.58M USD -29.8%
Operating Lease, Liability, Current 1.87M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.03M USD -3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212K USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 841K USD -50.5%
Unrecognized Tax Benefits 23.7M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 910K USD -32.7%
Additional Paid in Capital 382M USD -2.01%