Cheetah Mobile Inc ADR (CMCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,871 | 245,673 | 248,676 | 245,410 | 227,605 |
| Marketable Securities | 22,644 | 36,591 | 41,241 | 42,216 | 31,340 |
| Receivables | 41,143 | 31,287 | 26,725 | 30,493 | 38,302 |
| Other current assets | 169,235 | 117,310 | 91,118 | 104,282 | 166,434 |
| TOTAL | $452,893 | $430,861 | $407,760 | $422,401 | $463,681 |
| Non-Current Assets | |||||
| PPE Net | 8,515 | 11,770 | 15,974 | 16,288 | 15,525 |
| Investments And Advances | 259,863 | 312,244 | 312,964 | 376,113 | 374,348 |
| Intangibles | 1,222 | 1,173 | 1,577 | 1,792 | 1,689 |
| Other Non-Current Assets | 22,653 | 38,004 | 42,930 | 29,714 | 29,789 |
| TOTAL | $292,253 | $363,191 | $373,445 | $423,907 | $421,351 |
| Total Assets | $745,146 | $794,052 | $781,205 | $846,308 | $885,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,282 | 17,589 | 21,165 | 20,230 | 16,683 |
| Accrued Expenses | 230,060 | 212,453 | 178,475 | 182,944 | 221,984 |
| Other current liabilities | 3,426 | 4,995 | 5,925 | 5,149 | 5,349 |
| TOTAL | $257,862 | $241,025 | $212,455 | $213,353 | $248,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,092 | 30,973 | 32,849 | 34,120 | 32,802 |
| TOTAL | $37,132 | $40,198 | $41,471 | $43,455 | $42,183 |
| Total Liabilities | $294,994 | $281,223 | $253,926 | $256,808 | $291,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,989 | N/A | N/A | N/A | N/A |
| Common Shares | 34 | 35 | 37 | 36 | 36 |
| Retained earnings | -1,366 | 64,551 | 79,259 | 137,021 | 144,744 |
| Other shareholders' equity | 61,678 | 47,263 | 26,563 | 27,991 | 26,198 |
| TOTAL | $450,152 | $512,829 | $527,279 | $589,500 | $593,858 |
| Total Liabilities And Equity | $745,146 | $794,052 | $781,205 | $846,308 | $885,032 |