Cheetah Mobile Inc.
CMCM
$3.47
-$0.24-6.34%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.91% | -3.44% | -6.75% | -6.75% | -6.75% |
| Total Receivables | -59.76% | 164.93% | -70.46% | -70.24% | -70.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.50% | -86.03% | 516.92% | 473.19% | 473.19% |
| Total Current Assets | -7.17% | 0.24% | -14.62% | -14.62% | -14.62% |
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| Total Current Assets | -7.17% | 0.24% | -14.62% | -14.62% | -14.62% |
| Net Property, Plant & Equipment | -1.99% | -2.96% | -16.14% | -16.14% | -16.14% |
| Long-term Investments | 1.18% | 1.78% | 0.59% | 0.59% | 0.59% |
| Goodwill | 1.18% | 1.78% | 0.59% | 0.59% | 0.59% |
| Total Other Intangibles | -3.96% | -73.24% | -3.18% | -3.18% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | -7.72% | -1.87% | -1.87% | -1.87% |
| Total Assets | -4.58% | -4.28% | -10.39% | -10.39% | -10.39% |
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| Total Accounts Payable | 37.77% | 3.91% | 0.83% | 0.83% | 0.83% |
| Total Accrued Expenses | 15.00% | -23.73% | -1.04% | -1.04% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.52% | 711.77% | -81.71% | -83.13% | -83.13% |
| Total Other Current Liabilities | -87.52% | 711.77% | -81.71% | -83.13% | -83.13% |
| Total Current Liabilities | -7.81% | 0.36% | -18.24% | -18.24% | -18.24% |
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| Total Current Liabilities | -7.81% | 0.36% | -18.24% | -18.24% | -18.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16% | -17.51% | 5.04% | 5.04% | 5.04% |
| Total Liabilities | -7.27% | -0.76% | -17.13% | -17.13% | -17.13% |
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| Common Stock & APIC | 1.23% | 2.20% | 0.88% | 0.88% | 0.88% |
| Retained Earnings | -2.36% | -16.77% | -3.31% | -3.31% | -3.31% |
| Treasury Stock & Other | -7.13% | -5.78% | 0.83% | 0.83% | 0.83% |
| Total Common Equity | -1.71% | -9.94% | -0.71% | -0.71% | -0.71% |
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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 | -1.71% | -9.94% | -0.71% | -0.71% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.16% | -3.12% | 2.00% | 2.00% | 2.00% |
| Total Equity | -0.84% | -8.79% | -0.33% | -0.33% | -0.33% |
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