Cheetah Mobile Inc. CMCM
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.71% | -3.44% | -20.38% | 20.39% | -6.75% |
| Total Receivables | -59.66% | 164.93% | 3.43% | 11.83% | -70.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 620.12% | -86.03% | 12.00% | 0.86% | 516.92% |
| Total Current Assets | -6.96% | 0.24% | -7.62% | 12.92% | -14.62% |
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| Total Current Assets | -6.96% | 0.24% | -7.62% | 12.92% | -14.62% |
| Net Property, Plant & Equipment | -1.77% | -2.96% | -3.67% | -2.45% | -16.14% |
| Long-term Investments | 1.41% | 1.78% | 9.15% | 1.29% | 0.59% |
| Goodwill | 1.41% | 1.78% | 9.15% | 1.29% | 0.59% |
| Total Other Intangibles | -3.75% | -73.24% | 17.08% | -2.44% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | -7.72% | 1.23% | 1.01% | -1.87% |
| Total Assets | -4.37% | -4.28% | -4.36% | 8.25% | -10.39% |
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| Total Accounts Payable | 38.08% | 3.91% | -8.09% | 4.48% | 0.83% |
| Total Accrued Expenses | 15.26% | -23.73% | -9.80% | 19.81% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.49% | 711.77% | 9.86% | -40.14% | -81.71% |
| Total Other Current Liabilities | -87.49% | 711.77% | 9.86% | -40.14% | -81.71% |
| Total Current Liabilities | -7.60% | 0.36% | -9.23% | 15.91% | -18.24% |
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| Total Current Liabilities | -7.60% | 0.36% | -9.23% | 15.91% | -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 | 4.40% | -17.51% | 1.33% | -0.26% | 5.04% |
| Total Liabilities | -7.06% | -0.76% | -8.52% | 14.65% | -17.13% |
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| Common Stock & APIC | 1.46% | 2.20% | 0.64% | 1.07% | 0.88% |
| Retained Earnings | -2.60% | -16.77% | -1.48% | -3.11% | -3.31% |
| Treasury Stock & Other | -6.92% | -5.78% | -2.29% | -0.77% | 0.83% |
| Total Common Equity | -1.49% | -9.94% | -0.59% | -0.70% | -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 | -1.49% | -9.94% | -0.59% | -0.70% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.40% | -3.12% | 13.66% | 6.31% | 2.00% |
| Total Equity | -0.61% | -8.79% | 1.55% | 0.30% | -0.33% |
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