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 | -20.14% | -13.70% | 2.86% | 3.85% | -5.69% |
| Total Receivables | 23.60% | -9.47% | 6.83% | 1.35% | -3.09% |
| Inventory | -- | 19.82% | -- | -- | -- |
| Prepaid Expenses | -- | 13.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.60% | -2.68% | -18.76% | -23.83% | -18.71% |
| Total Current Assets | -2.71% | -10.72% | -5.10% | -6.07% | -9.84% |
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| Total Current Assets | -2.71% | -10.72% | -5.10% | -6.07% | -9.84% |
| Net Property, Plant & Equipment | -10.43% | -23.53% | -30.08% | -26.49% | -16.27% |
| Long-term Investments | 14.12% | 13.20% | -21.44% | -25.44% | -26.86% |
| Goodwill | 14.12% | 13.20% | -21.44% | -25.44% | -26.86% |
| Total Other Intangibles | -70.58% | -70.41% | 2.78% | -12.31% | -13.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -7.41% | -26.04% | -29.48% | -25.52% |
| Total Assets | -5.23% | -11.20% | -9.68% | -9.87% | -13.17% |
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| Total Accounts Payable | 37.79% | 0.61% | 15.87% | 44.12% | 27.21% |
| Total Accrued Expenses | -5.00% | -18.43% | -5.41% | -7.02% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.21% | -2.38% | -44.65% | -45.24% | -10.83% |
| Total Other Current Liabilities | -33.21% | -2.38% | -44.65% | -45.24% | -10.83% |
| Total Current Liabilities | -2.44% | -13.67% | -5.80% | -5.82% | -7.57% |
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| Total Current Liabilities | -2.44% | -13.67% | -5.80% | -5.82% | -7.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.96% | -12.42% | -7.21% | -9.76% | -9.93% |
| Total Liabilities | -3.26% | -13.74% | -5.91% | -6.10% | -7.75% |
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| Common Stock & APIC | 5.48% | 4.88% | -1.27% | 1.74% | 0.03% |
| Retained Earnings | -25.36% | -26.23% | -47.96% | -59.99% | -81.73% |
| Treasury Stock & Other | -14.97% | -7.89% | 10.24% | 7.22% | 7.46% |
| Total Common Equity | -12.42% | -11.73% | -18.77% | -18.21% | -22.35% |
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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 | -12.42% | -11.73% | -18.77% | -18.21% | -22.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.03% | 19.39% | 20.04% | 12.13% | 8.59% |
| Total Equity | -7.67% | -7.41% | -14.09% | -14.73% | -19.07% |
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