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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,124 | 284,538 | 219,871 | 248,676 | 199,303 |
| Marketable Securities | 46 | 144 | 22,644 | 41,241 | 55,295 |
| Receivables | 64,886 | 56,489 | 41,143 | 26,725 | 34,573 |
| Other current assets | 201,758 | 147,133 | 169,235 | 91,118 | 162,455 |
| TOTAL | $517,814 | $488,304 | $452,893 | $407,760 | $451,626 |
| Non-Current Assets | |||||
| PPE Net | 7,064 | 7,589 | 8,515 | 15,974 | 15,630 |
| Investments And Advances | 111,974 | 132,038 | 259,863 | 312,964 | 369,307 |
| Intangibles | 84,222 | 112,050 | 1,222 | 1,577 | 1,927 |
| Other Non-Current Assets | 33,012 | 53,436 | 22,653 | 42,930 | 21,814 |
| TOTAL | $236,272 | $305,113 | $292,253 | $373,445 | $408,678 |
| Total Assets | $754,086 | $793,417 | $745,146 | $781,205 | $860,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 704 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,080 | 23,970 | 19,282 | 21,165 | 16,219 |
| Accrued Expenses | 377,681 | 343,273 | 230,060 | 178,475 | 213,034 |
| Other current liabilities | 9,536 | 11,852 | 3,426 | 5,925 | 7,500 |
| TOTAL | $422,202 | $384,250 | $257,862 | $212,455 | $240,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,416 | 40,408 | 30,092 | 32,607 | 30,321 |
| TOTAL | $55,501 | $49,362 | $37,132 | $41,471 | $38,739 |
| Total Liabilities | $477,703 | $433,612 | $294,994 | $253,926 | $279,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,883 | 28,989 | N/A | N/A |
| Common Shares | 34 | 34 | 34 | 37 | 36 |
| Retained earnings | -168,863 | -86,354 | -1,366 | 79,259 | 131,370 |
| Other shareholders' equity | 72,230 | 64,165 | 61,678 | 26,563 | 31,318 |
| TOTAL | $276,383 | $359,805 | $450,152 | $527,279 | $580,597 |
| Total Liabilities And Equity | $754,086 | $793,417 | $745,146 | $781,205 | $860,304 |