Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,445 | 251,124 | 284,538 | 219,871 | 248,676 |
| Marketable Securities | 1,362 | 46 | 144 | 22,644 | 41,241 |
| Receivables | 66,931 | 64,886 | 56,489 | 41,143 | 26,725 |
| Other current assets | 178,691 | 201,758 | 147,133 | 169,235 | 91,118 |
| TOTAL | $462,429 | $517,814 | $488,304 | $452,893 | $407,760 |
| Non-Current Assets | |||||
| PPE Net | 5,754 | 7,064 | 7,589 | 8,515 | 15,974 |
| Investments And Advances | 98,448 | 111,974 | 132,038 | 259,863 | 312,964 |
| Intangibles | 73,516 | 84,222 | 112,050 | 1,222 | 1,577 |
| Other Non-Current Assets | 29,638 | 33,012 | 53,436 | 22,653 | 42,930 |
| TOTAL | $207,356 | $236,272 | $305,113 | $292,253 | $373,445 |
| Total Assets | $669,785 | $754,086 | $793,417 | $745,146 | $781,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 704 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,271 | 30,080 | 23,970 | 19,282 | 21,165 |
| Accrued Expenses | 323,842 | 377,681 | 343,273 | 230,060 | 178,475 |
| Other current liabilities | 2,662 | 9,536 | 11,852 | 3,426 | 5,925 |
| TOTAL | $364,558 | $422,202 | $384,250 | $257,862 | $212,455 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,107 | 47,416 | 40,408 | 30,092 | 32,607 |
| TOTAL | $53,438 | $55,501 | $49,362 | $37,132 | $41,471 |
| Total Liabilities | $417,996 | $477,703 | $433,612 | $294,994 | $253,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,883 | 28,989 | N/A |
| Common Shares | 36 | 34 | 34 | 34 | 37 |
| Retained earnings | -213,203 | -168,863 | -86,354 | -1,366 | 79,259 |
| Other shareholders' equity | 73,696 | 72,230 | 64,165 | 61,678 | 26,563 |
| TOTAL | $251,789 | $276,383 | $359,805 | $450,152 | $527,279 |
| Total Liabilities And Equity | $669,785 | $754,086 | $793,417 | $745,146 | $781,205 |