Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,094 | 271,449 | 248,315 | 284,538 | 269,883 |
| Marketable Securities | 49 | 46 | 45 | 144 | 15,742 |
| Receivables | 59,644 | 61,247 | 60,745 | 56,489 | 44,404 |
| Other current assets | 208,032 | 198,788 | 181,322 | 147,133 | 185,032 |
| TOTAL | $485,819 | $531,530 | $490,427 | $488,304 | $515,061 |
| Non-Current Assets | |||||
| PPE Net | 7,912 | 7,563 | 6,860 | 7,589 | 6,318 |
| Investments And Advances | 126,233 | 119,284 | 129,221 | 132,038 | 218,747 |
| Intangibles | 110,314 | 107,533 | 109,187 | 112,050 | 1,020 |
| Other Non-Current Assets | 43,983 | 45,639 | 42,570 | 53,436 | 16,539 |
| TOTAL | $288,442 | $280,019 | $287,838 | $305,113 | $242,624 |
| Total Assets | $774,261 | $811,549 | $778,265 | $793,417 | $757,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 692 | 704 | N/A |
| Accounts payable and accrued liabilities | 25,126 | 21,987 | 23,842 | 23,970 | 17,953 |
| Accrued Expenses | 342,811 | 386,814 | 332,479 | 343,273 | 293,207 |
| Other current liabilities | 12,422 | 11,464 | 11,704 | 11,852 | 4,310 |
| TOTAL | $385,378 | $424,854 | $373,484 | $384,250 | $320,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,586 | 50,167 | 49,898 | 40,408 | 27,673 |
| TOTAL | $58,466 | $57,757 | $57,791 | $49,362 | $35,647 |
| Total Liabilities | $443,844 | $482,611 | $431,275 | $433,612 | $356,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,883 | N/A |
| Common Shares | 35 | 34 | 34 | 34 | 34 |
| Retained earnings | -123,319 | -112,420 | -95,998 | -86,354 | -39,605 |
| Other shareholders' equity | 66,190 | 67,525 | 66,767 | 64,165 | 68,158 |
| TOTAL | $330,417 | $328,938 | $346,990 | $359,805 | $401,567 |
| Total Liabilities And Equity | $774,261 | $811,549 | $778,265 | $793,417 | $757,685 |