Cheetah Mobile Inc.
CMCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,597,311 | $2,019,598 | $1,699,237 | $1,833,031 |
| Short-Term Investments | $863 | $336 | $321 | $335 |
| Receivables | $570,260 | $554,822 | $502,556 | $1,732,247 |
| Inventory | $0 | $0 | $0 | $59,245 |
| Other Curr. Assets | $1,115,204 | $1,001,989 | $1,006,307 | $154,822 |
| Total Curr. Assets | $3,283,638 | $3,576,745 | $3,208,421 | $3,779,680 |
| Property Plant & Equip (Net) | $59,864 | $62,536 | $64,936 | $77,887 |
| Goodwill | $460,034 | $424,099 | $424,099 | $424,099 |
| Intangibles | $205,660 | $176,758 | $183,518 | $190,665 |
| Long-Term Investments | $761,408 | $791,238 | $813,119 | $808,704 |
| Tax Assets | $0 | $0 | $124,493 | $128,581 |
| Other NC Assets | $210,042 | $208,793 | $84,896 | $94,685 |
| Total NC Assets | $1,697,008 | $1,663,424 | $1,695,061 | $1,724,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,980,646 | $5,240,169 | $4,903,482 | $5,504,301 |
| Liabilities | – | – | – | – |
| Payables | $207,356 | $227,013 | $220,088 | $219,566 |
| Short-Term Debt | $0 | $0 | $0 | $12,682 |
| Tax Payable | $0 | $0 | $35,680 | $71,058 |
| Deferred Revenue | $0 | $0 | $0 | $460,401 |
| Other Curr. Liab. | $2,378,272 | $2,639,506 | $2,249,284 | $2,318,074 |
| Total Curr. Liab. | $2,585,628 | $2,866,519 | $2,505,052 | $3,081,781 |
| LT Debt | $0 | $0 | $0 | $12,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $42,023 | $43,046 |
| Other NC Liab. | $209,645 | $208,198 | $169,416 | $159,420 |
| Total NC Liab. | $209,645 | $208,198 | $211,439 | $215,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $25,610 |
| Total Liabilities | $2,795,273 | $3,074,717 | $2,716,491 | $3,297,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $254 | $249 | $248 | $248 |
| Retained Earnings | -$1,299,551 | -$1,288,577 | -$1,265,934 | -$1,232,577 |
| AOCI | $391,343 | $403,029 | $411,397 | $410,423 |
| Other Equity | $2,724,880 | $2,724,540 | $2,730,456 | $2,722,504 |
| Total Equity | $1,816,926 | $1,839,241 | $1,876,167 | $1,900,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368,447 | $326,211 | $310,824 | $306,528 |
| Total Liab. & Tot. Equity | $4,980,646 | $5,240,169 | $4,903,482 | $5,504,301 |
| Net Debt | -$1,597,311 | -$2,019,598 | -$1,699,237 | -$1,807,421 |