Cheetah Mobile Inc.
CMCM
$4.96
-$0.04-0.80%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | 2.03% | 17.59% | 17.59% | -- |
| Total Receivables | -- | -- | -7.51% | -7.51% | -- |
| Inventory | -- | -- | 536.81% | 536.81% | -- |
| Prepaid Expenses | -- | -- | -0.30% | -0.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 27.93% | 27.93% | -- |
| Total Current Assets | -- | -- | 7.96% | 7.96% | -- |
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| Total Current Assets | -- | -- | 7.96% | 7.96% | -- |
| Net Property, Plant & Equipment | -- | -- | -16.56% | -16.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2,421.89% | 2,421.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 190.94% | 190.94% | -- |
| Total Assets | -- | -- | 6.61% | 6.61% | -- |
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| Total Accounts Payable | -- | -- | 23.73% | 23.73% | -- |
| Total Accrued Expenses | -- | -- | 62.51% | 62.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.10% | -10.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.63% | 12.63% | -- |
| Total Other Current Liabilities | -- | -- | 12.63% | 12.63% | -- |
| Total Current Liabilities | -- | -- | 49.20% | 49.20% | -- |
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| Total Current Liabilities | -- | -- | 49.20% | 49.20% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -36.45% | -36.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -3.68% | -3.68% | -- |
| Total Liabilities | -- | -- | 42.11% | 42.11% | -- |
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| Common Stock & APIC | -- | -- | -1.89% | -1.89% | -- |
| Retained Earnings | -- | -- | -6,227.81% | -6,227.81% | -- |
| Treasury Stock & Other | -- | -- | -1.93% | -1.93% | -- |
| Total Common Equity | -- | -24.60% | -21.25% | -21.25% | -- |
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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 | -- | -24.60% | -21.25% | -21.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 178.63% | 178.63% | -- |
| Total Equity | -- | -17.60% | -16.65% | -16.65% | -- |
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