Cheetah Mobile Inc.
CMCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,597 | $2,020 | $1,699 | $1,833 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $570 | $555 | $503 | $1,732 |
| Inventory | $0 | $0 | $0 | $59 |
| Other Curr. Assets | $1,115 | $1,002 | $1,006 | $155 |
| Total Curr. Assets | $3,284 | $3,577 | $3,208 | $3,780 |
| Property Plant & Equip (Net) | $60 | $63 | $65 | $78 |
| Goodwill | $460 | $424 | $424 | $424 |
| Intangibles | $206 | $177 | $184 | $191 |
| Long-Term Investments | $761 | $791 | $813 | $809 |
| Tax Assets | $0 | $0 | $124 | $129 |
| Other NC Assets | $210 | $209 | $85 | $95 |
| Total NC Assets | $1,697 | $1,663 | $1,695 | $1,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,981 | $5,240 | $4,903 | $5,504 |
| Liabilities | – | – | – | – |
| Payables | $207 | $227 | $220 | $220 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $36 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $460 |
| Other Curr. Liab. | $2,378 | $2,640 | $2,249 | $2,318 |
| Total Curr. Liab. | $2,586 | $2,867 | $2,505 | $3,082 |
| LT Debt | $0 | $0 | $0 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $42 | $43 |
| Other NC Liab. | $210 | $208 | $169 | $159 |
| Total NC Liab. | $210 | $208 | $211 | $215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26 |
| Total Liabilities | $2,795 | $3,075 | $2,716 | $3,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,300 | -$1,289 | -$1,266 | -$1,233 |
| AOCI | $391 | $403 | $411 | $410 |
| Other Equity | $2,725 | $2,725 | $2,730 | $2,723 |
| Total Equity | $1,817 | $1,839 | $1,876 | $1,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368 | $326 | $311 | $307 |
| Total Liab. & Tot. Equity | $4,981 | $5,240 | $4,903 | $5,504 |
| Net Debt | -$1,597 | -$2,020 | -$1,699 | -$1,807 |