Cheetah Mobile (CMCM) Total Current Liabilities (2013 - 2025)
Cheetah Mobile (CMCM) reported Total Current Liabilities of $359.4 million for Q4 2025, down 16.22% on a YoY basis from $429.0 million in Q4 2024, and down 1.03% quarter-over-quarter from $363.2 million in Q3 2025.
Cheetah Mobile (CMCM) Total Current Liabilities (2013 - 2025) Analysis & Trends
Cheetah Mobile has reported Total Current Liabilities for 13 years, with the latest figure at $359.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities fell 16.22% year-over-year to $359.4 million; the trailing twelve-month figure through Dec 2025 stood at $359.4 million (down 16.22% YoY), and the FY2025 full-year result was $364.6 million, down 13.65% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $359.4 million, down from $363.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $429.0 million in Q4 2024, with the low at $211.8 million in Q4 2021.
- Historically, Total Current Liabilities has averaged $323.6 million across 5 years, with a median of $352.3 million in 2025.
- Annual changes were most pronounced in 2021 — Total Current Liabilities plunged 46.78% — and 2023, when it jumped 51.52%.
- Cheetah Mobile's Total Current Liabilities stood at $211.8 million in 2021, then advanced by 18.09% to $250.1 million in 2022, then surged by 51.52% to $378.9 million in 2023, then increased by 13.23% to $429.0 million in 2024, then retreated by 16.22% to $359.4 million in 2025.
- The last three Total Current Liabilities figures came in at $359.4 million (Q4 2025), $363.2 million (Q3 2025), and $400.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 1.35 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 111.19 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 46.75 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 265.88 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 530.76 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 702.92 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 1.21 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 724.00 Mn |
| 10 | Cheetah Mobile | 873.48 Mn | 686.23 Mn | 29.37 Mn | 359.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 359.45 Mn |
| Sep 30, 2025 | 363.20 Mn |
| Jun 30, 2025 | 400.15 Mn |
| Mar 31, 2025 | 345.21 Mn |
| Dec 31, 2024 | 429.03 Mn |
| Sep 30, 2024 | 385.38 Mn |
| Jun 30, 2024 | 424.85 Mn |
| Mar 31, 2024 | 373.48 Mn |
| Dec 31, 2023 | 378.90 Mn |
| Jun 30, 2023 | 320.47 Mn |
| Dec 31, 2022 | 250.07 Mn |
| Jun 30, 2022 | 241.03 Mn |
| Dec 31, 2021 | 211.76 Mn |
| Sep 30, 2021 | 213.35 Mn |
| Jun 30, 2021 | 248.99 Mn |
| Mar 31, 2021 | 232.01 Mn |
| Dec 31, 2020 | 237.25 Mn |
| Sep 30, 2020 | 247.40 Mn |
| Jun 30, 2020 | 467.86 Mn |
| Mar 31, 2020 | 243.53 Mn |