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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,647 | 215,445 | 224,373 | 281,925 | 234,161 |
| Marketable Securities | 1,377 | 1,362 | 121 | 47 | 44 |
| Receivables | 68,329 | 66,931 | 62,292 | 60,874 | 54,226 |
| Other current assets | 174,785 | 178,691 | 174,465 | 156,450 | 153,701 |
| TOTAL | $430,138 | $462,429 | $461,251 | $499,296 | $442,132 |
| Non-Current Assets | |||||
| PPE Net | 5,939 | 5,754 | 5,731 | 5,703 | 5,731 |
| Investments And Advances | 100,349 | 98,448 | 106,954 | 110,453 | 112,051 |
| Intangibles | 74,131 | 73,516 | 93,510 | 83,876 | 83,731 |
| Other Non-Current Assets | 29,802 | 29,638 | 32,183 | 32,173 | 32,074 |
| TOTAL | $210,221 | $207,356 | $238,378 | $232,205 | $233,587 |
| Total Assets | $640,359 | $669,785 | $699,629 | $731,501 | $675,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,786 | 30,271 | 29,127 | 31,690 | 30,329 |
| Accrued Expenses | 285,161 | 323,842 | 324,415 | 359,669 | 300,190 |
| Other current liabilities | 3,522 | 2,662 | 2,530 | 2,676 | 9,770 |
| TOTAL | $336,755 | $364,558 | $363,201 | $400,151 | $345,206 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,432 | 49,716 | 49,717 | 49,645 | 49,079 |
| TOTAL | $54,302 | $53,438 | $57,008 | $56,156 | $55,593 |
| Total Liabilities | $391,057 | $417,996 | $420,209 | $456,307 | $400,799 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 36 | 36 | 35 | 34 |
| Retained earnings | -218,676 | -213,203 | -182,547 | -179,878 | -174,450 |
| Other shareholders' equity | 71,095 | 73,696 | 79,169 | 74,706 | 73,069 |
| TOTAL | $249,302 | $251,789 | $279,420 | $275,194 | $274,920 |
| Total Liabilities And Equity | $640,359 | $669,785 | $699,629 | $731,501 | $675,719 |