Cheetah Mobile Balance Sheet (2012-2026) | CMCM

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Balance Sheet Dec2012 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 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
341.81M160.43M0.12M192.25M227.48M245.29M0.12M245.55M0.10M269.78M280.58M248.31M271.45M218.09M255.19M234.16M281.93M224.37M212.42M185.65M
Short-term Investments (Quarter)
111.29M74.32M54.44M83.32M31.34M42.22M41.11M36.59M21.96M15.74M0.14M0.04M0.05M0.05M0.05M0.04M0.05M0.12M1.34M1.38M
Cash & Current Investments (Quarter)
451.80M230.28M54.56M278.54M258.62M286.36M41.23M286.58M22.06M285.52M280.72M250.78M272.54M213.60M255.23M233.80M279.26M223.29M213.77M186.25M
Receivables - Net (Quarter)
45.59M39.49M34.04M30.14M38.30M30.49M41.14M31.29M54.26M44.40M55.70M60.74M61.25M59.64M85.82M54.23M60.87M62.29M65.99M68.33M
Receivables - Other (Quarter)
109.69M33.26M120.52M122.05M168.27M145.96M
Receivables (Quarter)
45.46M38.73M143.73M30.47M38.27M30.37M74.40M31.78M174.78M44.40M177.75M61.34M61.48M58.40M254.09M54.13M60.29M61.96M211.95M68.05M
Finished Goods (Quarter)
0.22M0.04M0.60M3.89M6.51M
Inventory (Quarter)
2.41M19.32M19.41M7.07M7.56M
Current Deferred Tax Assets (Quarter)
7.72M5.72M2.35M2.33M2.34M2.78M2.25M2.36M2.72M2.79M26.18M26.28M26.73M27.54M17.90M17.16M17.83M16.82M15.92M16.14M
Prepaid Assets (Quarter)
155.09M160.83M126.10M126.58M136.35M81.92M4.63M101.66M136.13M155.52M135.16M170.60M183.62M192.72M12.82M138.67M139.87M156.65M162.81M157.52M
Current Assets (Quarter)
685.94M469.32M444.66M462.48M463.68M422.40M406.43M430.86M439.20M515.06M481.51M490.43M531.53M485.82M526.19M442.13M499.30M461.25M455.94M430.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.60M13.55M15.39M14.77M15.53M16.29M15.92M11.77M8.26M6.32M7.48M6.86M7.56M7.91M7.18M5.73M5.70M5.73M5.67M5.94M
Long-Term Investments (Quarter)
264.22M296.53M54.97M323.59M43.19M43.34M63.90M40.65M58.00M32.36M130.20M129.22M119.28M126.23M70.07M112.05M110.45M106.95M97.07M100.35M
Goodwill (Quarter)
80.14M79.91M79.40M82.22M59.04M58.44M59.20M64.62M64.86M66.69M
Intangibles (Quarter)
6.21M2.89M1.90M1.79M1.69M1.79M1.57M1.17M1.19M1.02M30.36M29.27M28.14M28.09M26.54M25.29M24.67M28.89M7.62M7.44M
Goodwill & Intangibles (Quarter)
6.19M2.83M1.90M1.81M1.69M1.78M1.57M1.19M1.19M1.02M110.49M110.25M107.95M108.02M85.58M83.59M83.07M93.01M72.48M73.82M
Long-Term Deferred Tax (Quarter)
2.35M2.25M2.72M26.18M17.90M15.92M
Other Non-Current Assets (Quarter)
16.31M17.93M15.92M14.29M14.96M14.68M16.06M12.88M13.14M9.30M22.28M12.46M11.12M12.34M11.98M11.70M11.32M12.69M10.93M11.59M
Non-Current Assets (Quarter)
362.23M396.76M402.38M399.50M421.35M423.91M372.23M363.19M283.42M242.62M300.87M287.84M280.02M288.44M240.09M233.59M232.21M238.38M204.45M210.22M
Assets (Quarter)
1,048.16M866.08M847.04M861.97M885.03M846.31M778.66M794.05M722.62M757.68M782.38M778.26M811.55M774.26M766.29M675.72M731.50M699.63M660.39M640.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.26M11.92M15.97M18.06M16.68M20.23M21.10M17.59M18.70M17.95M23.64M23.84M21.99M25.13M30.57M30.33M31.69M29.13M29.85M41.79M
Notes Payables (Quarter)
10.02M10.03M0.69M0.69M
Payables (Quarter)
20.22M21.53M15.97M18.25M16.67M20.15M21.10M17.87M18.70M17.95M24.33M24.77M22.07M24.60M30.57M30.28M31.39M28.97M29.85M41.61M
Accumulated Expenses (Quarter)
297.68M211.59M209.75M200.81M221.98M182.94M177.89M212.45M223.11M293.21M338.50M332.48M386.81M342.81M383.79M300.19M359.67M324.42M319.30M285.16M
Other Accumulated Expenses (Quarter)
2.77M9.05M4.91M4.91M10.90M
Short term Debt (Quarter)
145.45M7.13M7.38M7.85M5.35M5.15M5.91M5.00M3.32M4.31M0.69M11.70M11.46M12.42M9.69M9.77M2.68M2.53M2.62M3.52M
Current Leases (Quarter)
2.73M2.02M1.85M1.77M1.27M
Current Taxes (Quarter)
4.45M6.73M4.15M5.30M4.97M5.03M6.87M5.99M4.94M5.00M4.39M4.77M4.59M5.02M4.98M4.92M6.12M7.13M7.67M6.29M
Current Deferred Revenue (Quarter)
24.56M27.35M32.71M42.12M41.05M
Curent Deferred Tax Liability (Quarter)
9.45M9.74M9.13M9.28M9.27M9.32M9.16M9.22M7.84M7.97M7.57M7.38M7.14M7.16M5.99M5.79M5.65M6.27M3.06M3.06M
Total Current Liabilities (Quarter)
467.86M247.40M237.25M232.01M248.99M213.35M211.76M241.03M250.07M320.47M378.90M373.48M424.85M385.38M429.03M345.21M400.15M363.20M359.45M336.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.91M3.32M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
7.70M6.21M6.19M6.41M6.55M6.55M12.67M10.95M10.05M10.33M14.72M14.01M15.06M16.35M26.41M16.38M18.45M24.20M21.59M22.89M
Non-Current Deferred Tax Liability (Quarter)
9.13M9.16M7.84M7.57M5.99M3.06M
Other Non-Current Liabilities (Quarter)
45.89M44.17M29.01M28.22M32.91M34.13M32.18M30.97M28.17M27.67M26.38M24.97M25.07M24.56M23.99M23.35M23.42M23.18M21.77M22.30M
Total Non-Current Liabilities (Quarter)
55.34M53.91M38.14M37.51M42.18M43.45M41.34M40.20M36.01M35.65M33.96M32.35M32.21M31.72M29.99M29.14M29.06M29.45M24.83M25.36M
Total Liabilities (Quarter)
523.19M301.31M275.39M269.52M291.17M256.81M253.10M281.22M286.08M356.12M412.86M405.83M457.06M417.10M459.02M374.34M429.21M392.65M384.28M362.11M
Shareholder's Equity
Total Debt (Quarter)
145.03M6.99M7.38M7.93M5.34M5.13M11.81M5.07M6.64M4.31M0.69M11.82M11.51M12.16M9.69M9.75M2.65M2.52M2.62M3.51M
Common Equity (Quarter)
524.97M564.77M571.64M592.45M593.86M589.50M525.56M512.83M436.55M401.57M354.80M346.99M328.94M330.42M280.85M274.92M275.19M279.42M248.26M249.30M
Shareholder's Equity (Quarter)
571.64M525.56M436.55M354.80M264.59M226.67M
Liabilities and Shareholders Equity (Quarter)
1,045.15M849.59M847.04M871.24M884.32M842.95M778.66M806.56M722.62M757.68M782.38M785.84M814.69M758.13M766.29M674.55M724.47M695.89M660.39M637.71M
Treasury Shares (Quarter)
0.29M0.03M0.72M9.21M7.68M2.86M
Retained Earnings (Quarter)
54.79M41.51M24.65M27.16M19.65M21.44M13.81M36.32M8.56M57.83M-94.57M52.76M52.47M49.84M10.45M56.69M56.26M54.97M51.07M48.20M
Preferred Shares (Quarter)