Cheetah Mobile Inc.
CMCM
$5.00
$0.091.83%
| 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 | -- |
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| 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 | -- |
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| 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 | -- |
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| 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 | -- |
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| 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 | -- |
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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 | 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 | -- |
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