Cheetah Mobile Inc.
CMCM
$7.26
-$1.08-12.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | 15.09% | -19.62% | 9.32% | -12.87% |
| Total Receivables | -70.46% | 212.63% | -1.88% | 6.93% | -59.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.92% | -88.34% | 5.00% | 7.64% | 748.93% |
| Total Current Assets | -14.62% | 6.54% | -8.56% | 8.39% | 0.30% |
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| Total Current Assets | -14.62% | 6.54% | -8.56% | 8.39% | 0.30% |
| Net Property, Plant & Equipment | -16.14% | -11.27% | 1.27% | 11.12% | -10.14% |
| Long-term Investments | 0.59% | -29.36% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -29.36% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -3.18% | -7.06% | -0.11% | -3.88% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | -26.28% | -3.48% | 6.68% | -21.27% |
| Total Assets | -10.39% | -2.65% | -4.56% | 4.28% | -2.04% |
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| Total Accounts Payable | 0.83% | 19.67% | 14.32% | -7.77% | -0.66% |
| Total Accrued Expenses | -1.04% | -11.55% | -11.34% | 16.35% | 18.45% |
| Short-term Debt | -- | -- | -- | -- | -1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.71% | 360.31% | 8.69% | -2.53% | -78.74% |
| Total Other Current Liabilities | -81.71% | 360.31% | 8.69% | -2.53% | -78.74% |
| Total Current Liabilities | -18.24% | 9.51% | -9.26% | 13.76% | -2.93% |
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| Total Current Liabilities | -18.24% | 9.51% | -9.26% | 13.76% | -2.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -1.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | -12.59% | -1.47% | -0.44% | 1.15% |
| Total Liabilities | -17.13% | 8.25% | -8.71% | 12.63% | -3.19% |
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| Common Stock & APIC | 0.88% | -3.79% | 3.71% | -0.63% | -1.64% |
| Retained Earnings | -3.31% | -36.87% | -9.74% | -17.11% | -11.02% |
| Treasury Stock & Other | 0.83% | 12.77% | -4.97% | -0.55% | 4.83% |
| Total Common Equity | -0.71% | -17.13% | 0.10% | -5.73% | -3.86% |
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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 | -0.71% | -17.13% | 0.10% | -5.73% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | -2.59% | 6.17% | 2.95% | 36.65% |
| Total Equity | -0.33% | -15.37% | 0.80% | -4.81% | -0.74% |
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