D
Cheetah Mobile Inc. CMCM
$5.00 $0.091.83%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 218.24M 248.35M 285.04M 285.04M --
Total Receivables 74.98M 71.46M 176.14M 176.14M --
Inventory -- -- 3.95M 3.95M --
Prepaid Expenses -- -- 3.69M 3.69M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 192.81M 170.60M 20.10M 20.10M --
Total Current Assets 486.03M 490.41M 488.92M 488.92M --

Total Current Assets 486.03M 490.41M 488.92M 488.92M --
Net Property, Plant & Equipment 12.03M 10.69M 11.89M 11.89M --
Long-term Investments 82.26M 79.91M 81.37M 81.37M --
Goodwill 82.26M 79.91M 81.37M 81.37M --
Total Other Intangibles 28.11M 29.27M 30.82M 30.82M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.89M 38.74M 49.21M 49.21M --
Total Assets 774.60M 778.24M 794.42M 794.42M --

Total Accounts Payable 25.14M 23.84M 24.00M 24.00M --
Total Accrued Expenses 342.96M 332.47M 280.98M 280.98M --
Short-term Debt -- 692.50K 6.38M 6.38M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.87M 1.87M --
Total Finance Division Other Current Liabilities 17.45M 16.47M 71.50M 71.50M --
Total Other Current Liabilities 17.45M 16.47M 71.50M 71.50M --
Total Current Liabilities 385.55M 373.47M 384.74M 384.74M --

Total Current Liabilities 385.55M 373.47M 384.74M 384.74M --
Long-Term Debt -- -- -- -- --
Short-term Debt -- 692.50K 6.38M 6.38M --
Capital Leases -- -- 2.50M 2.50M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.74M 32.35M 31.98M 31.98M --
Total Liabilities 417.28M 405.82M 419.22M 419.22M --

Common Stock & APIC 387.72M 376.21M 382.48M 382.48M --
Retained Earnings -123.37M -96.00M -86.46M -86.46M --
Treasury Stock & Other 49.86M 52.76M 50.33M 50.33M --
Total Common Equity 314.21M 332.97M 346.34M 346.34M --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 314.21M 332.97M 346.34M 346.34M --
Total Preferred Equity -- -- -- -- --
Total Minority Interest 43.11M 39.45M 28.87M 28.87M --
Total Equity 357.32M 372.42M 375.21M 375.21M --

Weiss Ratings