Cheetah Mobile Inc.
CMCM
$6.80
-$0.01-0.15%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 224.49M | 234.21M | 251.18M | 251.18M | 218.24M |
| Total Receivables | 80.10M | 69.26M | 234.42M | 234.42M | 74.98M |
| Inventory | -- | -- | 6.40M | 6.40M | -- |
| Prepaid Expenses | -- | -- | 3.35M | 3.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.65M | 138.68M | 22.48M | 22.48M | 192.81M |
| Total Current Assets | 461.24M | 442.14M | 517.83M | 517.83M | 486.03M |
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| Total Current Assets | 461.24M | 442.14M | 517.83M | 517.83M | 486.03M |
| Net Property, Plant & Equipment | 8.41M | 8.95M | 10.67M | 10.67M | 12.03M |
| Long-term Investments | 64.62M | 58.44M | 58.10M | 58.10M | 82.26M |
| Goodwill | 64.62M | 58.44M | 58.10M | 58.10M | 82.26M |
| Total Other Intangibles | 28.89M | 25.29M | 26.12M | 26.12M | 28.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.50M | 28.86M | 29.41M | 29.41M | 39.89M |
| Total Assets | 699.61M | 675.74M | 754.11M | 754.11M | 774.60M |
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| Total Accounts Payable | 29.13M | 30.33M | 30.08M | 30.08M | 25.14M |
| Total Accrued Expenses | 324.41M | 300.20M | 303.34M | 303.34M | 342.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.48M | 8.48M | -- |
| Total Finance Division Other Current Liabilities | 9.66M | 14.69M | 80.32M | 80.32M | 17.45M |
| Total Other Current Liabilities | 9.66M | 14.69M | 80.32M | 80.32M | 17.45M |
| Total Current Liabilities | 363.19M | 345.21M | 422.21M | 422.21M | 385.55M |
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| Total Current Liabilities | 363.19M | 345.21M | 422.21M | 422.21M | 385.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.77M | 1.77M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.45M | 29.14M | 27.74M | 27.74M | 31.74M |
| Total Liabilities | 392.64M | 374.35M | 451.72M | 451.72M | 417.28M |
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| Common Stock & APIC | 382.79M | 376.31M | 373.03M | 373.03M | 387.72M |
| Retained Earnings | -182.54M | -174.46M | -168.87M | -168.87M | -123.37M |
| Treasury Stock & Other | 54.97M | 56.69M | 56.23M | 56.23M | 49.86M |
| Total Common Equity | 255.21M | 258.55M | 260.39M | 260.39M | 314.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.21M | 258.55M | 260.39M | 260.39M | 314.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.75M | 42.83M | 42.00M | 42.00M | 43.11M |
| Total Equity | 306.97M | 301.38M | 302.38M | 302.38M | 357.32M |
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