Cheetah Mobile Balance Sheet (2013-2025) | CMCM

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 91.17M72.08M149.90M106.64M181.79M119.13M114.00M128.31M288.90M212.60M132.97M142.66M216.87M1,327.18M1,848.64M1,652.87M9.43M1,580.59M1,819.91M2,808.72M402.63M2,048.80M1,928.07M1,001.30M139.47M876.85M2,414.93M1,089.27M196.11M1,259.61M1,468.77M1,580.48M247.74M1,644.72M213.13M1,956.28M284.68M1,792.91M1,972.68M1,530.49M251.17M1,699.24M2,019.60M1,597.31M
Short-term Investments 9.17M9.42M160.82M176.97M83.69M84.21M19.71M20.05M4.58M24.11M23.60M23.73M52.98M112.73M94.15M74.86M210.95M9.49M5.90M6.12M134.59M2.61M2.66M2.72M194.25M2.67M1.19M1.13M54.44M0.80M0.79M0.79M41.11M0.81M21.96M0.72M0.14M0.33M0.33M0.34M0.05M0.32M0.34M0.86M
Cash & Current Investments 100.34M81.50M310.72M283.61M265.48M203.34M133.70M148.35M293.48M236.72M156.57M166.39M269.85M1,439.91M1,942.78M1,727.73M220.38M1,590.09M1,825.81M2,814.84M537.22M2,051.41M1,930.72M1,004.02M333.72M879.52M2,416.12M1,090.40M250.55M1,260.41M1,469.56M1,581.27M288.85M1,645.54M235.09M1,957.00M284.83M1,793.23M1,973.01M1,530.84M251.22M1,699.56M2,019.93M1,598.17M
Receivables - Net 16.53M23.03M22.03M29.22M42.95M67.13M70.96M86.84M102.09M109.57M87.57M90.40M98.62M549.11M576.36M539.39M104.80M585.81M625.84M567.04M106.92M569.50M537.33M496.27M82.09M387.03M322.12M268.10M49.13M197.48M247.30M196.48M41.14M209.56M54.26M321.99M75.20M438.60M445.09M418.56M84.45M393.50M436.07M443.46M
Receivables - Other 5.11M7.10M15.96M31.16M59.10M82.71M101.13M109.69M62.20M120.52M123.77M165.59M
Receivables 21.63M23.03M22.03M29.22M50.04M67.13M70.96M86.84M118.05M109.57M87.57M90.40M129.78M549.11M576.36M539.39M163.90M585.81M625.84M567.04M189.63M569.50M537.33M496.27M183.22M387.03M322.12M268.10M158.82M197.48M247.30M196.48M103.34M209.56M174.78M321.99M198.97M438.60M445.09M418.56M250.04M393.50M436.07M443.46M
Finished Goods 0.22M0.04M0.60M3.95M6.40M
Inventory 0.82M2.65M4.06M7.34M4.04M10.70M16.93M19.32M19.69M20.20M
Current Deferred Tax Assets 0.31M1.14M1.31M1.46M0.66M1.42M3.46M6.22M0.80M3.18M2.97M6.05M2.28M88.69M97.42M115.55M57.64M65.27M62.89M63.00M88.90M95.59M129.09M82.75M31.95M41.15M54.51M38.81M15.61M15.27M15.13M17.93M14.38M15.78M19.34M20.23M188.50M189.78M194.23M193.23M128.58M124.49M127.70M119.72M
Prepaid Assets 10.37M8.63M13.88M28.17M29.33M40.19M36.40M64.76M56.42M65.08M66.21M74.15M83.73M569.70M501.81M576.79M138.79M881.57M845.97M851.66M153.99M1,140.45M1,198.33M1,015.29M132.82M908.21M1,095.75M1,091.98M126.10M829.31M880.35M527.83M74.97M680.93M136.13M1,127.69M137.06M1,231.79M1,334.39M1,352.47M187.11M1,006.31M1,001.99M1,115.20M
Current Assets 125.72M115.98M351.19M348.81M341.11M322.41M338.51M389.14M483.99M464.50M381.10M395.19M464.94M3,126.92M3,554.26M3,515.44M815.70M4,870.27M5,076.25M5,177.56M805.23M5,330.86M5,337.64M4,333.87M566.59M3,872.54M4,846.23M3,186.50M444.66M3,030.05M2,993.80M2,721.70M406.43M2,885.94M439.20M3,734.86M488.30M3,541.03M3,862.73M3,409.28M517.81M3,208.42M3,576.74M3,283.64M
Non-Current Assets
Property, Plant & Equipment (Net) 5.15M5.39M5.87M5.92M7.48M6.55M6.61M12.04M19.00M19.73M19.86M18.72M17.21M108.90M100.04M95.02M13.47M81.47M73.70M68.55M9.24M60.19M66.58M80.07M14.67M94.97M96.10M91.99M15.39M96.78M100.24M104.95M15.92M78.84M8.26M45.82M7.59M49.53M54.96M55.52M7.06M41.59M40.86M40.80M
Long-Term Investments 1.98M11.33M17.06M16.85M33.75M99.72M127.87M134.98M109.73M17.91M15.62M14.49M143.22M99.68M95.27M108.54M151.55M147.83M147.38M151.07M267.43M160.70M165.69M698.14M357.07M192.78M197.32M240.22M363.61M272.92M278.83M279.23M311.94M272.29M252.01M234.64M132.04M933.01M866.86M885.85M111.97M813.12M791.24M761.41M
Goodwill 8.69M8.53M12.48M42.95M43.36M42.17M92.66M96.54M96.84M95.50M143.48M143.30M138.35M925.05M922.99M95.85M615.95M640.46M660.07M89.36M610.17M629.58M549.30M81.27M576.99M576.99M576.99M58.10M424.10M424.10M460.03M
Intangibles 9.34M47.07M10.59M33.31M10.61M7.00M6.31M1.90M1.57M1.19M30.78M26.12M
Goodwill & Intangibles 5.40M5.31M18.35M36.40M32.52M34.08M44.54M39.70M36.53M29.36M40.13M36.35M227.25M201.95M174.46M157.34M70.22M67.55M62.33M57.24M48.42M44.65M64.69M55.34M44.48M47.11M43.88M19.60M12.57M11.75M10.90M11.55M10.05M7.86M8.43M7.40M218.56M211.38M204.48M197.15M190.66M183.52M176.76M205.66M
Long-Term Deferred Tax 3.24M6.27M8.24M19.31M19.59M12.86M4.53M2.35M68.81M90.98M138.17M17.62M
Other Non-Current Assets 1.45M1.51M1.47M2.75M8.99M8.01M4.11M3.75M4.50M4.43M3.71M4.05M4.15M28.52M28.93M29.47M6.49M42.02M39.61M43.16M5.18M35.43M36.18M33.81M15.99M116.50M115.22M121.76M15.92M93.64M96.56M94.59M16.06M86.26M13.14M67.42M22.60M89.95M80.82M86.58M11.79M84.90M81.10M90.32M
Non-Current Assets 23.85M39.57M56.54M106.32M147.88M191.83M279.25M682.38M288.17M284.43M364.26M357.04M347.20M2,322.59M2,264.20M2,449.17M310.15M2,011.03M2,233.16M2,515.51M394.13M2,939.73M3,122.88M3,515.39M428.24M3,044.68M2,559.16M2,693.85M402.38M2,617.41M2,720.50M2,731.42M372.23M2,432.70M283.42M1,759.35M305.11M2,078.27M2,034.96M2,024.17M236.27M1,695.06M1,663.42M1,697.01M
Assets 149.56M155.55M407.73M455.13M488.99M514.24M617.77M772.16M748.93M745.37M752.23M812.14M5,449.50M5,818.46M5,964.61M1,125.85M6,881.30M7,309.41M7,693.07M1,199.36M8,270.60M8,460.52M7,849.26M994.83M6,917.22M7,405.39M5,880.35M847.04M5,647.46M5,714.30M5,453.12M778.66M5,318.64M722.62M5,494.20M793.42M5,619.30M5,897.68M5,433.44M754.09M4,903.48M5,240.17M4,980.65M
Liabilities
Current Liabilities
Accounts Payables 3.85M6.52M14.44M12.67M10.07M14.13M19.07M18.42M21.61M25.85M28.11M24.36M28.56M169.70M163.64M167.21M24.87M174.52M174.80M164.19M24.74M159.57M163.49M77.75M12.42M75.73M72.51M80.91M15.97M118.30M107.71M130.35M21.10M117.81M18.70M130.18M23.97M172.15M159.79M176.32M30.08M220.09M227.01M207.36M
Notes Payables 1.65M1.69M20.36M19.93M51.83M53.75M50.84M384.71M381.56M377.87M49.38M70.85M70.80M68.10M5.00M5.00M
Payables 3.85M6.52M14.44M12.67M10.07M14.13M20.73M20.11M41.97M45.78M79.94M78.11M79.40M554.42M545.20M545.07M74.25M174.52M174.80M164.19M24.74M159.57M163.49M77.75M12.42M146.58M143.30M149.01M15.97M118.30M107.71M130.35M21.10M117.81M18.70M130.18M28.97M177.15M159.79M176.32M30.08M220.09M227.01M207.36M
Accumulated Expenses 29.85M29.34M38.50M53.11M78.48M84.45M119.27M158.70M205.19M185.28M166.69M153.69M206.42M1,165.42M1,203.33M1,183.27M231.62M1,356.61M1,383.81M1,484.95M219.06M1,320.07M1,355.76M1,307.41M213.49M1,458.51M2,103.13M1,436.63M209.75M1,315.71M1,433.27M1,178.79M177.89M1,423.03M223.11M2,126.14M343.27M2,400.60M2,811.05M2,405.70M377.68M2,178.39M2,576.53M2,309.51M
Other Accumulated Expenses 8.97M4.50M12.01M0.01M0.33M0.12M7.00M0.01M10.19M7.47M19.32M7.88M14.46M18.46M12.78M31.46M48.60M34.75M143.12M31.76M19.45M39.07M14.24M10.82M54.39M35.62M8.69M81.56M9.05M50.12M101.74M159.77M9.73M81.27M154.96M212.75M11.26M99.86M237.25M382.21M
Short term Debt 5.24M1.00M4.14M5.62M5.10M8.62M11.07M8.35M20.42M9.37M10.41M9.66M55.63M78.97M74.64M91.44M50.83M45.53M44.38M35.27M5.39M37.34M37.52M72.88M13.08M64.92M1,027.61M48.41M7.38M51.41M34.54M33.18M5.91M33.45M3.43M31.25M0.70M84.51M83.31M87.17M69.61M70.90M19.17M18.01M
Current Leases 2.73M2.02M1.87M1.74M
Current Taxes 2.23M3.63M0.15M0.28M0.58M2.47M6.07M9.60M4.67M5.01M7.09M9.85M1.79M17.52M12.93M37.43M7.65M55.98M54.85M59.24M16.31M121.58M100.75M84.32M8.61M54.40M31.41M45.71M4.15M34.70M32.12M32.41M6.87M40.11M4.94M36.27M4.45M34.42M33.35M35.22M4.91M35.68M43.81M50.75M
Current Deferred Revenue 1.29M3.60M4.13M6.52M7.20M9.36M6.57M7.74M8.79M7.97M8.57M8.39M23.63M48.69M43.63M42.70M18.64M20.10M24.56M27.35M33.17M41.45M
Curent Deferred Tax Liability 6.45M5.21M7.57M10.69M10.75M11.06M0.06M
Total Current Liabilities 43.40M44.33M61.77M78.71M101.29M119.10M162.22M203.01M269.67M253.49M272.82M259.79M302.84M1,865.01M1,879.74M1,899.91M327.34M1,632.65M1,657.84M1,743.65M265.51M1,638.55M1,657.51M1,542.36M247.60M1,724.41M3,305.45M1,679.76M237.25M1,520.12M1,607.64M1,374.73M211.76M1,614.41M250.07M2,323.84M384.25M2,696.67M3,087.50M2,704.41M422.20M2,505.05M2,866.52M2,585.63M
Non-Current Liabilities
Non-Current Debt 5.24M4.87M8.92M17.41M12.36M5.42M5.91M3.43M
Non-Current Deffered Revenue 0.47M0.18M1.28M0.86M
Preferred Stock Liabilities 72.67M72.60M
Minority Interest 12.73M12.47M12.06M21.85M21.62M25.14M25.24M26.09M27.30M27.68M194.61M197.04M212.85M98.13M217.27M181.44M99.48M113.92M110.89M114.19M8.83M59.70M54.39M42.16M6.19M42.01M42.27M42.22M12.67M10.05M74.90M14.93M101.13M109.43M114.73M25.99M118.84M132.13M172.26M
Non-Current Deferred Tax Liability 6.45M10.75M17.20M16.07M15.52M14.77M15.42M15.94M16.48M105.33M109.13M108.69M11.09M74.43M73.61M74.44M15.95M112.60M116.92M148.19M11.75M93.70M66.77M66.11M9.13M60.81M59.86M60.06M9.16M7.84M57.82M7.68M53.28M51.87M50.24M5.90M42.02M40.44M44.63M
Other Non-Current Liabilities 1.56M1.61M1.06M3.20M4.81M5.16M12.50M12.74M11.57M2.98M4.98M5.06M6.23M40.88M30.88M31.52M8.25M52.81M53.66M71.78M9.28M285.08M279.58M269.22M26.85M182.59M324.21M299.92M29.01M184.91M212.50M219.94M32.18M28.17M200.67M26.75M180.30M182.18M172.37M23.61M169.42M167.75M165.01M
Total Non-Current Liabilities 8.48M7.15M8.91M14.13M15.75M16.35M31.65M31.20M30.02M20.55M32.03M41.35M40.12M259.50M241.92M229.83M19.34M127.23M127.27M146.22M25.23M397.68M396.50M417.41M38.60M276.29M390.98M366.03M38.14M245.73M272.36M280.00M41.34M36.01M258.49M34.44M233.58M234.05M222.61M29.51M211.44M208.20M209.65M
Total Liabilities 51.88M51.65M70.68M92.84M117.04M135.45M193.87M234.21M299.69M274.04M304.86M301.14M342.96M2,124.51M2,121.66M2,129.74M346.68M1,759.88M1,785.11M1,889.87M290.74M2,036.23M2,054.01M1,959.77M286.20M2,000.70M3,696.43M2,045.79M275.39M1,765.85M1,880.00M1,654.73M253.10M286.08M2,582.33M418.69M2,930.25M3,321.55M2,927.02M451.71M2,716.49M3,074.72M2,795.27M
Shareholder's Equity
Total Debt 10.49M1.00M4.14M5.62M9.97M8.62M11.07M8.35M29.34M9.37M10.41M9.66M73.04M78.97M74.64M91.44M63.19M45.53M44.38M35.27M10.82M37.34M37.52M72.88M13.08M64.92M1,027.61M48.41M7.38M51.41M34.54M33.18M11.81M33.45M6.85M31.25M0.70M84.51M83.31M87.17M69.61M70.90M19.17M18.01M
Common Equity 28.90M362.29M366.27M378.79M423.90M448.17M472.47M474.88M440.51M451.09M469.18M3,324.99M3,387.72M3,521.43M681.04M4,463.17M5,125.59M809.14M5,536.37M5,697.98M5,889.49M708.63M4,916.52M3,708.96M3,834.55M571.64M3,881.61M3,834.30M3,798.39M525.56M436.55M2,911.88M359.81M2,505.36M276.38M
Shareholder's Equity 28.90M31.29M337.05M366.27M472.47M469.18M681.04M809.14M708.63M571.64M525.56M436.55M359.81M2,390.46M2,318.74M276.38M1,995.01M1,971.38M1,989.18M
Liabilities and Shareholders Equity 149.56M155.55M407.73M455.13M488.99M514.24M617.77M772.16M748.93M745.37M752.23M812.14M5,449.50M5,818.46M5,964.61M1,125.85M6,881.30M7,309.41M7,693.07M1,199.36M8,270.60M8,460.52M7,849.26M994.83M6,917.22M7,405.39M5,880.35M847.04M5,647.46M5,714.30M5,453.12M778.66M5,318.64M722.62M5,494.20M793.42M5,619.30M5,897.68M5,433.44M754.09M4,903.48M5,240.17M4,980.65M
Treasury Shares 8.23M6.26M0.37M0.52M0.83M2.33M0.64M1.19M0.72M
Retained Earnings 1.96M15.36M17.24M18.02M0.36M27.86M37.65M41.26M18.67M50.31M26.79M26.79M33.44M328.52M402.62M537.92M236.52M1,637.84M1,982.57M391.36M2,703.25M2,740.85M2,766.46M275.95M1,811.09M546.96M783.07M129.34M933.63M934.55M882.88M79.00M49.77M-287.19M-95.90M-693.14M-816.98M-865.40M-179.15M-1265.93M-1288.58M-1299.55M