Cheetah Mobile (CMCM) Total Liabilities (2013 - 2026)
Cheetah Mobile's (CMCM) quarterly Total Liabilities came in at $362.1 million in Q1 2026, down 3.27% YoY from $374.3 million in Q1 2025, and down 5.77% on a QoQ basis from $384.3 million in Q4 2025.
Analysis
Cheetah Mobile (CMCM) Total Liabilities (2013 - 2026) Analysis & Trends
Cheetah Mobile (CMCM) has 14 years of Total Liabilities data on file, last reported at $362.1 million in Q1 2026.
- Quarterly Total Liabilities fell 3.27% year-over-year to $362.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $362.1 million (down 3.27% YoY) and the FY2025 annual result came in at $389.7 million, down 13.72% from the prior year.
- Total Liabilities slipped to $362.1 million in Q1 2026, from $384.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $459.0 million in Q4 2024 to a low of $281.2 million in Q2 2022.
- A 5-year average of $386.0 million and a median of $392.6 million in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 44.32% — and 2025, when it declined 16.28%.
- Tracing CMCM's Total Liabilities over 5 years: stood at $286.1 million in 2022, then jumped by 44.32% to $412.9 million in 2023, then grew by 11.18% to $459.0 million in 2024, then dropped by 16.28% to $384.3 million in 2025, then slipped by 5.77% to $362.1 million in 2026.
- The last three Total Liabilities figures came in at $362.1 million (Q1 2026), $384.3 million (Q4 2025), and $392.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 281.50 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 188.74 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.23 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 17.62 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 350.91 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 3.90 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 5.29 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.87 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 4.03 Bn |
| 10 | Cheetah Mobile | 101.52 Mn | -84.74 Mn | 24.15 Mn | 362.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 362.11 Mn |
| Dec 31, 2025 | 384.28 Mn |
| Sep 30, 2025 | 392.65 Mn |
| Jun 30, 2025 | 429.22 Mn |
| Mar 31, 2025 | 374.34 Mn |
| Dec 31, 2024 | 459.02 Mn |
| Sep 30, 2024 | 417.10 Mn |
| Jun 30, 2024 | 457.06 Mn |
| Mar 31, 2024 | 405.83 Mn |
| Dec 31, 2023 | 412.86 Mn |
| Jun 30, 2023 | 356.12 Mn |
| Dec 31, 2022 | 286.08 Mn |
| Jun 30, 2022 | 281.22 Mn |
| Dec 31, 2021 | 253.10 Mn |
| Sep 30, 2021 | 256.81 Mn |
| Jun 30, 2021 | 291.17 Mn |
| Mar 31, 2021 | 269.52 Mn |
| Dec 31, 2020 | 275.39 Mn |
| Sep 30, 2020 | 301.31 Mn |
| Jun 30, 2020 | 523.19 Mn |