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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,373 | 281,925 | 234,161 | 251,124 | 218,094 |
| Marketable Securities | 121 | 47 | 44 | 46 | 49 |
| Receivables | 62,292 | 60,874 | 54,226 | 64,886 | 59,644 |
| Other current assets | 174,465 | 156,450 | 153,701 | 201,758 | 208,032 |
| TOTAL | $461,251 | $499,296 | $442,132 | $517,814 | $485,819 |
| Non-Current Assets | |||||
| PPE Net | 5,731 | 5,703 | 5,731 | 7,064 | 7,912 |
| Investments And Advances | 106,954 | 110,453 | 112,051 | 111,974 | 126,233 |
| Intangibles | 93,510 | 83,876 | 83,731 | 84,222 | 110,314 |
| Other Non-Current Assets | 32,183 | 32,173 | 32,074 | 33,012 | 43,983 |
| TOTAL | $238,378 | $232,205 | $233,587 | $236,272 | $288,442 |
| Total Assets | $699,629 | $731,501 | $675,719 | $754,086 | $774,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,127 | 31,690 | 30,329 | 30,080 | 25,126 |
| Accrued Expenses | 324,415 | 359,669 | 300,190 | 377,681 | 342,811 |
| Other current liabilities | 2,530 | 2,676 | 9,770 | 9,536 | 12,422 |
| TOTAL | $363,201 | $400,151 | $345,206 | $422,202 | $385,378 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,717 | 49,645 | 49,079 | 49,103 | 50,586 |
| TOTAL | $57,008 | $56,156 | $55,593 | $55,501 | $58,466 |
| Total Liabilities | $420,209 | $456,307 | $400,799 | $477,703 | $443,844 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 35 | 34 | 34 | 35 |
| Retained earnings | -182,547 | -179,878 | -174,450 | -168,863 | -123,319 |
| Other shareholders' equity | 79,169 | 74,706 | 73,069 | 72,230 | 66,190 |
| TOTAL | $279,420 | $275,194 | $274,920 | $276,383 | $330,417 |
| Total Liabilities And Equity | $699,629 | $731,501 | $675,719 | $754,086 | $774,261 |