Cheetah Mobile Inc.
CMCM
$4.16
-$0.18-4.15%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 251.18M | 218.24M | 248.35M | 248.35M | 285.04M |
| Total Receivables | 234.42M | 74.98M | 71.46M | 71.46M | 176.14M |
| Inventory | 6.40M | -- | -- | -- | 3.95M |
| Prepaid Expenses | 3.35M | -- | -- | -- | 3.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.48M | 192.81M | 170.60M | 170.60M | 20.10M |
| Total Current Assets | 517.83M | 486.03M | 490.41M | 490.41M | 488.92M |
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| Total Current Assets | 517.83M | 486.03M | 490.41M | 490.41M | 488.92M |
| Net Property, Plant & Equipment | 10.67M | 12.03M | 10.69M | 10.69M | 11.89M |
| Long-term Investments | 58.10M | 82.26M | 79.91M | 79.91M | 81.37M |
| Goodwill | 58.10M | 82.26M | 79.91M | 79.91M | 81.37M |
| Total Other Intangibles | 26.12M | 28.11M | 29.27M | 29.27M | 30.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.41M | 39.89M | 38.74M | 38.74M | 49.21M |
| Total Assets | 754.11M | 774.60M | 778.24M | 778.24M | 794.42M |
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| Total Accounts Payable | 30.08M | 25.14M | 23.84M | 23.84M | 24.00M |
| Total Accrued Expenses | 303.34M | 342.96M | 332.47M | 332.47M | 280.69M |
| Short-term Debt | -- | -- | 692.50K | 692.50K | 705.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48M | -- | -- | -- | 1.87M |
| Total Finance Division Other Current Liabilities | 80.32M | 17.45M | 16.47M | 16.47M | 77.47M |
| Total Other Current Liabilities | 80.32M | 17.45M | 16.47M | 16.47M | 77.47M |
| Total Current Liabilities | 422.21M | 385.55M | 373.47M | 373.47M | 384.74M |
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| Total Current Liabilities | 422.21M | 385.55M | 373.47M | 373.47M | 384.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 692.50K | 692.50K | 705.10K |
| Capital Leases | 1.77M | -- | -- | -- | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.74M | 31.74M | 32.35M | 32.35M | 31.98M |
| Total Liabilities | 451.72M | 417.28M | 405.82M | 405.82M | 419.22M |
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| Common Stock & APIC | 373.03M | 387.72M | 376.21M | 376.21M | 382.48M |
| Retained Earnings | -168.87M | -123.37M | -96.00M | -96.00M | -86.46M |
| Treasury Stock & Other | 56.23M | 49.86M | 52.76M | 52.76M | 50.33M |
| Total Common Equity | 260.39M | 314.21M | 332.97M | 332.97M | 346.34M |
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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 | 260.39M | 314.21M | 332.97M | 332.97M | 346.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.00M | 43.11M | 39.45M | 39.45M | 28.87M |
| Total Equity | 302.38M | 357.32M | 372.42M | 372.42M | 375.21M |
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