Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,833 | $2,020 | $1,516 | $1,584 |
| Short-Term Investments | $0 | $1 | $156 | $263 |
| Receivables | $1,732 | $411 | $483 | $272 |
| Inventory | $59 | $41 | $17 | $15 |
| Other Curr. Assets | $155 | $994 | $952 | $465 |
| Total Curr. Assets | $3,780 | $3,467 | $3,124 | $2,598 |
| Property Plant & Equip (Net) | $78 | $84 | $98 | $147 |
| Goodwill | $424 | $577 | $0 | $0 |
| Intangibles | $191 | $219 | $8 | $10 |
| Long-Term Investments | $809 | $937 | $1,792 | $1,994 |
| Tax Assets | $129 | $0 | $19 | $14 |
| Other NC Assets | $95 | $349 | $97 | $214 |
| Total NC Assets | $1,725 | $2,166 | $2,016 | $2,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,504 | $5,633 | $5,139 | $4,978 |
| Liabilities | – | – | – | – |
| Payables | $220 | $170 | $134 | $136 |
| Short-Term Debt | $62 | $18 | $14 | $17 |
| Tax Payable | $71 | $67 | $35 | $62 |
| Deferred Revenue | $460 | $40 | $331 | $294 |
| Other Curr. Liab. | $2,269 | $2,432 | $1,265 | $845 |
| Total Curr. Liab. | $3,082 | $2,728 | $1,779 | $1,354 |
| LT Debt | $13 | $18 | $27 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $161 |
| Deferred Tax Liab, NC | $43 | $55 | $56 | $59 |
| Other NC Liab. | $159 | $172 | $173 | $0 |
| Total NC Liab. | $215 | $244 | $256 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $31 | $41 | $48 |
| Total Liabilities | $3,297 | $2,973 | $2,035 | $1,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,233 | -$613 | -$9 | $505 |
| AOCI | $410 | $357 | $354 | $88 |
| Other Equity | $2,723 | $2,712 | $2,689 | $2,686 |
| Total Equity | $1,901 | $2,456 | $3,033 | $3,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $307 | $205 | $71 | $81 |
| Total Liab. & Tot. Equity | $5,504 | $5,633 | $5,139 | $4,978 |
| Net Debt | -$1,758 | -$1,984 | -$1,474 | -$1,536 |