Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,833,031 | $2,020,191 | $1,515,799 | $1,583,926 |
| Short-Term Investments | $335 | $1,023 | $156,182 | $262,813 |
| Receivables | $1,732,247 | $410,728 | $482,873 | $271,638 |
| Inventory | $59,245 | $40,573 | $16,695 | $15,415 |
| Other Curr. Assets | $154,822 | $994,395 | $952,146 | $464,695 |
| Total Curr. Assets | $3,779,680 | $3,466,910 | $3,123,695 | $2,598,487 |
| Property Plant & Equip (Net) | $77,887 | $84,335 | $98,306 | $146,975 |
| Goodwill | $424,099 | $576,989 | $0 | $0 |
| Intangibles | $190,665 | $218,559 | $8,430 | $10,052 |
| Long-Term Investments | $808,704 | $937,460 | $1,792,331 | $1,994,397 |
| Tax Assets | $128,581 | $0 | $19,337 | $14,384 |
| Other NC Assets | $94,685 | $348,931 | $97,320 | $214,023 |
| Total NC Assets | $1,724,621 | $2,166,274 | $2,015,724 | $2,379,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,504,301 | $5,633,184 | $5,139,419 | $4,978,318 |
| Liabilities | – | – | – | – |
| Payables | $219,566 | $170,185 | $133,793 | $135,690 |
| Short-Term Debt | $61,874 | $18,295 | $14,384 | $17,452 |
| Tax Payable | $71,058 | $66,983 | $35,135 | $61,585 |
| Deferred Revenue | $460,401 | $40,265 | $330,640 | $294,261 |
| Other Curr. Liab. | $2,268,882 | $2,432,417 | $1,264,575 | $844,906 |
| Total Curr. Liab. | $3,081,781 | $2,728,145 | $1,778,527 | $1,353,894 |
| LT Debt | $12,928 | $17,699 | $27,090 | $30,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $161,485 |
| Deferred Tax Liab, NC | $43,046 | $54,540 | $55,770 | $58,564 |
| Other NC Liab. | $159,420 | $172,244 | $173,246 | $0 |
| Total NC Liab. | $215,394 | $244,483 | $256,106 | $264,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,610 | $30,994 | $41,474 | $48,129 |
| Total Liabilities | $3,297,175 | $2,972,628 | $2,034,633 | $1,618,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $244 | $236 | $235 |
| Retained Earnings | -$1,232,577 | -$613,102 | -$9,424 | $505,085 |
| AOCI | $410,423 | $356,854 | $353,948 | $88,262 |
| Other Equity | $2,722,504 | $2,711,875 | $2,688,571 | $2,685,544 |
| Total Equity | $1,900,598 | $2,455,871 | $3,033,331 | $3,279,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $306,528 | $204,685 | $71,455 | $81,017 |
| Total Liab. & Tot. Equity | $5,504,301 | $5,633,184 | $5,139,419 | $4,978,318 |
| Net Debt | -$1,758,229 | -$1,984,197 | -$1,474,325 | -$1,535,797 |