Cheetah Mobile Balance Sheet (2013-2022) | CMCM

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter) 91.17M181.79M288.90M24.59M13.63M402.63M0.37M196.11M0.12M213.13M
Short-term Investments (Quarter) 9.17M83.69M4.58M52.98M210.95M134.59M194.25M54.44M41.11M21.96M
Cash & Current Investments (Quarter) 100.34M265.48M293.48M77.57M224.57M537.22M194.63M250.55M41.23M235.09M
Receivables - Net (Quarter) 16.51M42.42M99.28M88.07M93.90M94.77M66.58M34.04M26.64M39.90M
Receivables - Other (Quarter) 5.11M7.10M9.53M6.49M8.96M82.71M101.13M109.69M110.53M120.52M
Receivables (Quarter) 21.62M49.52M108.81M94.56M102.86M177.48M167.71M143.73M137.16M160.42M
Finished Goods (Quarter) 0.22M0.04M0.60M
Inventory (Quarter) 0.82M2.65M4.06M0.15M2.32M1.77M2.41M19.32M
Current Deferred Tax Assets (Quarter) 0.31M0.44M0.77M2.28M
Prepaid Assets (Quarter) 0.37M29.33M3.96M3.63M3.40M153.99M132.82M126.10M4.63M136.13M
Current Assets (Quarter) 125.72M341.11M483.99M464.94M815.70M805.23M566.59M444.66M406.43M439.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.15M7.48M19.00M17.21M13.47M9.24M14.67M15.39M15.92M8.26M
Long-Term Investments (Quarter) 0.97M21.46M19.55M14.67M22.67M55.13M54.97M63.90M58.00M
Goodwill (Quarter) 8.69M43.36M96.84M138.35M95.85M89.36M
Intangibles (Quarter) 9.34M32.52M1.25M33.31M10.61M7.00M6.31M1.90M1.57M1.19M
Goodwill & Intangibles (Quarter) 18.03M75.88M98.09M171.65M106.46M96.36M6.31M1.90M1.57M1.19M
Long-Term Deferred Tax (Quarter) 3.24M1.04M8.24M10.96M8.71M12.86M4.53M2.35M2.25M90.98M
Other Non-Current Assets (Quarter) 1.45M3.45M4.50M4.15M6.49M5.18M15.99M15.92M16.06M13.14M
Non-Current Assets (Quarter) 23.85M147.88M288.17M347.20M310.15M394.13M428.24M402.38M372.23M283.42M
Assets (Quarter) 149.56M488.99M772.16M812.14M1,125.85M1,199.36M994.83M847.04M778.66M722.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.85M10.07M21.61M28.56M24.87M24.74M12.42M15.97M21.10M18.70M
Notes Payables (Quarter) 20.36M50.84M49.38M
Payables (Quarter) 3.85M10.07M41.97M79.40M74.25M24.74M12.42M15.97M21.10M18.70M
Accumulated Expenses (Quarter) 29.85M78.48M205.19M206.42M231.62M219.06M213.49M209.75M177.89M223.11M
Other Accumulated Expenses (Quarter) 8.97M4.50M12.01M5.21M19.32M5.08M8.69M9.05M
Short term Debt (Quarter) 0.75M4.87M20.42M10.43M12.36M5.39M13.08M7.38M5.91M3.32M
Current Leases (Quarter) 2.73M2.02M
Current Taxes (Quarter) 2.23M0.58M4.67M1.79M7.65M16.31M8.61M4.15M6.87M4.94M
Current Deferred Revenue (Quarter) 1.29M7.20M8.79M23.63M18.64M19.99M24.56M27.35M
Curent Deferred Tax Liability (Quarter) 0.06M
Total Current Liabilities (Quarter) 43.40M101.29M269.67M302.84M327.34M265.51M247.60M237.25M211.76M250.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.24M4.87M1.65M0.19M12.36M5.39M5.91M3.32M
Non-Current Deffered Revenue (Quarter) 0.47M0.18M1.28M0.88M
Preferred Stock Liabilities (Quarter) 72.67M
Minority Interest (Quarter) 12.47M25.14M27.68M32.13M17.08M8.83M6.19M12.67M10.05M
Non-Current Deferred Tax Liability (Quarter) 6.45M10.75M15.52M16.48M11.09M15.95M11.75M9.13M9.16M7.84M
Other Non-Current Liabilities (Quarter) 0.80M4.81M11.57M6.23M8.25M9.28M26.85M29.01M32.18M28.17M
Total Non-Current Liabilities (Quarter) 8.48M15.75M30.02M40.12M19.34M25.23M38.60M38.14M41.34M36.01M
Total Liabilities (Quarter) 51.88M117.04M299.69M342.96M346.68M290.74M286.20M275.39M253.10M286.08M
Shareholder's Equity
Total Debt (Quarter) 6.00M9.74M22.07M10.62M24.73M10.79M13.08M7.38M11.81M6.64M
Common Equity (Quarter) 28.90M366.27M472.47M469.18M681.04M809.14M708.63M571.64M525.56M436.55M
Shareholder's Equity (Quarter) 28.90M366.27M472.47M469.18M681.04M809.14M708.63M571.64M525.56M436.55M
Liabilities and Shareholders Equity (Quarter) 149.56M488.99M772.16M812.14M1,125.85M1,199.36M994.83M847.04M778.66M722.62M
Treasury Shares (Quarter) 8.23M0.36M0.22M0.37M0.52M0.83M2.33M0.64M1.19M0.01M
Retained Earnings (Quarter) 1.96M0.36M18.67M33.44M12.73M36.06M47.92M24.65M13.81M49.77M