Cheetah Mobile Inc.
CMCM
$5.41
-$0.07-1.28%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.70% | 2.86% | -5.69% | -5.69% | -11.88% |
| Total Receivables | -8.81% | 6.83% | -3.09% | -3.09% | 32.11% |
| Inventory | 19.82% | -- | -- | -- | 61.88% |
| Prepaid Expenses | 13.80% | -- | -- | -- | -9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.58% | -18.76% | -18.71% | -18.71% | 20.39% |
| Total Current Assets | -10.72% | -5.10% | -9.84% | -9.84% | 5.91% |
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| Total Current Assets | -10.72% | -5.10% | -9.84% | -9.84% | 5.91% |
| Net Property, Plant & Equipment | -23.53% | -30.08% | -16.27% | -16.27% | -10.28% |
| Long-term Investments | 13.20% | -21.44% | -26.86% | -26.86% | -28.59% |
| Goodwill | 13.20% | -21.44% | -26.86% | -26.86% | -28.59% |
| Total Other Intangibles | -70.41% | 2.78% | -13.61% | -13.61% | -15.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.41% | -26.04% | -25.52% | -25.52% | -40.24% |
| Total Assets | -11.20% | -9.68% | -13.17% | -13.17% | -5.08% |
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| Total Accounts Payable | 0.61% | 15.87% | 27.21% | 27.21% | 25.34% |
| Total Accrued Expenses | -18.43% | -5.41% | -9.71% | -9.71% | 8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.13% | -- | -- | -- | -7.33% |
| Total Finance Division Other Current Liabilities | -9.94% | -44.65% | -10.83% | -10.83% | 12.37% |
| Total Other Current Liabilities | -9.94% | -44.65% | -10.83% | -10.83% | 12.37% |
| Total Current Liabilities | -13.67% | -5.80% | -7.57% | -7.57% | 9.74% |
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| Total Current Liabilities | -13.67% | -5.80% | -7.57% | -7.57% | 9.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.76% | -- | -- | -- | -29.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.42% | -7.21% | -9.93% | -9.93% | -13.27% |
| Total Liabilities | -13.74% | -5.91% | -7.75% | -7.75% | 7.75% |
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| Common Stock & APIC | 4.88% | -1.27% | 0.03% | 0.03% | -2.47% |
| Retained Earnings | -26.23% | -47.96% | -81.73% | -81.73% | -95.31% |
| Treasury Stock & Other | -7.89% | 10.24% | 7.46% | 7.46% | 11.73% |
| Total Common Equity | -11.73% | -18.77% | -22.35% | -22.35% | -24.82% |
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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 | -11.73% | -18.77% | -22.35% | -22.35% | -24.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.39% | 20.04% | 8.59% | 8.59% | 45.48% |
| Total Equity | -7.41% | -14.09% | -19.07% | -19.07% | -19.41% |
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