Cheetah Mobile Inc.
CMCM
$4.16
-$0.18-4.15%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -11.88% | -- | 2.03% | 2.03% | 17.59% |
| Total Receivables | 33.08% | -- | -- | -- | -7.51% |
| Inventory | 61.88% | -- | -- | -- | 536.81% |
| Prepaid Expenses | -9.10% | -- | -- | -- | -0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.86% | -- | -- | -- | 27.93% |
| Total Current Assets | 5.91% | -- | -- | -- | 7.96% |
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| Total Current Assets | 5.91% | -- | -- | -- | 7.96% |
| Net Property, Plant & Equipment | -10.28% | -- | -- | -- | -16.56% |
| Long-term Investments | -28.59% | -- | -- | -- | -- |
| Goodwill | -28.59% | -- | -- | -- | -- |
| Total Other Intangibles | -15.25% | -- | -- | -- | 2,421.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.24% | -- | -- | -- | 190.94% |
| Total Assets | -5.08% | -- | -- | -- | 6.61% |
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| Total Accounts Payable | 25.34% | -- | -- | -- | 23.73% |
| Total Accrued Expenses | 8.07% | -- | -- | -- | 62.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.13% | -- | -- | -- | -10.10% |
| Total Finance Division Other Current Liabilities | 3.67% | -- | -- | -- | 22.03% |
| Total Other Current Liabilities | 3.67% | -- | -- | -- | 22.03% |
| Total Current Liabilities | 9.74% | -- | -- | -- | 49.20% |
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| Total Current Liabilities | 9.74% | -- | -- | -- | 49.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.04% | -- | -- | -- | -36.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.27% | -- | -- | -- | -3.68% |
| Total Liabilities | 7.75% | -- | -- | -- | 42.11% |
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| Common Stock & APIC | -2.47% | -- | -- | -- | -1.89% |
| Retained Earnings | -95.31% | -- | -- | -- | -6,227.81% |
| Treasury Stock & Other | 11.73% | -- | -- | -- | -1.93% |
| Total Common Equity | -24.82% | -- | -24.60% | -24.60% | -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 | -24.82% | -- | -24.60% | -24.60% | -21.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.48% | -- | -- | -- | 178.63% |
| Total Equity | -19.41% | -- | -17.60% | -17.60% | -16.65% |
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