Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,449 | 248,315 | 284,538 | 269,883 | 219,871 |
| Marketable Securities | 46 | 45 | 144 | 15,742 | 22,644 |
| Receivables | 61,247 | 60,745 | 56,489 | 44,404 | 41,143 |
| Other current assets | 198,788 | 181,322 | 147,133 | 185,032 | 169,235 |
| TOTAL | $531,530 | $490,427 | $488,304 | $515,061 | $452,893 |
| Non-Current Assets | |||||
| PPE Net | 7,563 | 6,860 | 7,589 | 6,318 | 8,515 |
| Investments And Advances | 119,284 | 129,221 | 132,038 | 218,747 | 259,863 |
| Intangibles | 107,533 | 109,187 | 112,050 | 1,020 | 1,222 |
| Other Non-Current Assets | 45,639 | 42,570 | 53,436 | 16,539 | 22,653 |
| TOTAL | $280,019 | $287,838 | $305,113 | $242,624 | $292,253 |
| Total Assets | $811,549 | $778,265 | $793,417 | $757,685 | $745,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 692 | 704 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,987 | 23,842 | 23,970 | 17,953 | 19,282 |
| Accrued Expenses | 386,814 | 332,479 | 343,273 | 293,207 | 230,060 |
| Other current liabilities | 11,464 | 11,704 | 11,852 | 4,310 | 3,426 |
| TOTAL | $424,854 | $373,484 | $384,250 | $320,471 | $257,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,167 | 49,898 | 40,408 | 27,673 | 30,092 |
| TOTAL | $57,757 | $57,791 | $49,362 | $35,647 | $37,132 |
| Total Liabilities | $482,611 | $431,275 | $433,612 | $356,118 | $294,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,883 | N/A | 28,989 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -112,420 | -95,998 | -86,354 | -39,605 | -1,366 |
| Other shareholders' equity | 67,525 | 66,767 | 64,165 | 68,158 | 61,678 |
| TOTAL | $328,938 | $346,990 | $359,805 | $401,567 | $450,152 |
| Total Liabilities And Equity | $811,549 | $778,265 | $793,417 | $757,685 | $745,146 |