Cheetah Mobile Inc. CMCM
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 187.04M | 216.77M | 224.49M | 281.96M | 234.21M |
| Total Receivables | 85.60M | 212.21M | 80.10M | 77.45M | 69.26M |
| Inventory | -- | 7.67M | -- | -- | -- |
| Prepaid Expenses | -- | 3.81M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.54M | 21.88M | 156.65M | 139.87M | 138.68M |
| Total Current Assets | 430.18M | 462.34M | 461.24M | 499.28M | 442.14M |
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| Total Current Assets | 430.18M | 462.34M | 461.24M | 499.28M | 442.14M |
| Net Property, Plant & Equipment | 8.02M | 8.16M | 8.41M | 8.73M | 8.95M |
| Long-term Investments | 66.70M | 65.77M | 64.62M | 59.20M | 58.44M |
| Goodwill | 66.70M | 65.77M | 64.62M | 59.20M | 58.44M |
| Total Other Intangibles | 7.44M | 7.73M | 28.89M | 24.67M | 25.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.73M | 27.23M | 29.50M | 29.15M | 28.86M |
| Total Assets | 640.41M | 669.66M | 699.61M | 731.48M | 675.74M |
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| Total Accounts Payable | 41.79M | 30.27M | 29.13M | 31.69M | 30.33M |
| Total Accrued Expenses | 285.19M | 247.43M | 324.41M | 359.66M | 300.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.39M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.81M | 78.40M | 9.66M | 8.79M | 14.69M |
| Total Other Current Liabilities | 9.81M | 78.40M | 9.66M | 8.79M | 14.69M |
| Total Current Liabilities | 336.78M | 364.49M | 363.19M | 400.14M | 345.21M |
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| Total Current Liabilities | 336.78M | 364.49M | 363.19M | 400.14M | 345.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 889.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.36M | 24.29M | 29.45M | 29.06M | 29.14M |
| Total Liabilities | 362.15M | 389.67M | 392.64M | 429.20M | 374.35M |
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| Common Stock & APIC | 396.92M | 391.22M | 382.79M | 380.36M | 376.31M |
| Retained Earnings | -218.70M | -213.16M | -182.54M | -179.87M | -174.46M |
| Treasury Stock & Other | 48.21M | 51.79M | 54.97M | 56.26M | 56.69M |
| Total Common Equity | 226.43M | 229.85M | 255.21M | 256.74M | 258.55M |
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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 | 226.43M | 229.85M | 255.21M | 256.74M | 258.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.84M | 50.14M | 51.75M | 45.54M | 42.83M |
| Total Equity | 278.27M | 279.99M | 306.97M | 302.28M | 301.38M |
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