Cheetah Mobile Inc.
CMCM
$5.41
-$0.07-1.28%
NYSE
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.44% | -6.75% | -6.75% | 15.09% | 15.09% |
| Total Receivables | 164.93% | -70.46% | -70.24% | 210.34% | 212.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.03% | 516.92% | 473.19% | -87.45% | -88.34% |
| Total Current Assets | 0.24% | -14.62% | -14.62% | 6.54% | 6.54% |
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| Total Current Assets | 0.24% | -14.62% | -14.62% | 6.54% | 6.54% |
| Net Property, Plant & Equipment | -2.96% | -16.14% | -16.14% | -11.27% | -11.27% |
| Long-term Investments | 1.78% | 0.59% | 0.59% | -29.36% | -29.36% |
| Goodwill | 1.78% | 0.59% | 0.59% | -29.36% | -29.36% |
| Total Other Intangibles | -73.24% | -3.18% | -3.18% | -7.06% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.72% | -1.87% | -1.87% | -26.28% | -26.28% |
| Total Assets | -4.28% | -10.39% | -10.39% | -2.65% | -2.65% |
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| Total Accounts Payable | 3.91% | 0.83% | 0.83% | 19.67% | 19.67% |
| Total Accrued Expenses | -23.73% | -1.04% | -1.04% | -11.55% | -11.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 711.77% | -81.71% | -83.13% | 398.94% | 360.31% |
| Total Other Current Liabilities | 711.77% | -81.71% | -83.13% | 398.94% | 360.31% |
| Total Current Liabilities | 0.36% | -18.24% | -18.24% | 9.51% | 9.51% |
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| Total Current Liabilities | 0.36% | -18.24% | -18.24% | 9.51% | 9.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.51% | 5.04% | 5.04% | -12.59% | -12.59% |
| Total Liabilities | -0.76% | -17.13% | -17.13% | 8.25% | 8.25% |
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| Common Stock & APIC | 2.20% | 0.88% | 0.88% | -3.79% | -3.79% |
| Retained Earnings | -16.77% | -3.31% | -3.31% | -36.87% | -36.87% |
| Treasury Stock & Other | -5.78% | 0.83% | 0.83% | 12.77% | 12.77% |
| Total Common Equity | -9.94% | -0.71% | -0.71% | -17.13% | -17.13% |
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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 | -9.94% | -0.71% | -0.71% | -17.13% | -17.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12% | 2.00% | 2.00% | -2.59% | -2.59% |
| Total Equity | -8.79% | -0.33% | -0.33% | -15.37% | -15.37% |
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