CMCM
Cheetah Mobile Inc
NYSE: CMCM · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$5.48
+0.00% today
Updated 2026-04-30
Market cap
$164.19M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-1.29
Dividend yield
—
52W range
$4 – $9
Volume
0.0M
Cheetah Mobile Inc (CMCM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $317.00M | $909.59M | $3.00B | $4.94B | $5.54B | $7.45B | $8.29B | $7.01B | $5.63B | $4.98B | $5.14B | $5.63B | $5.50B |
| Cash & equivalents | — | $134.38M | $530.54M | $1.09B | $1.81B | $1.41B | $2.32B | $2.78B | $983.00M | $1.30B | $1.58B | $1.52B | $2.02B | $1.83B |
| Current assets | — | $259.84M | $764.56M | $2.09B | $3.04B | $3.17B | $5.40B | $5.57B | $3.99B | $2.94B | $2.60B | $3.12B | $3.47B | $3.78B |
| Total liabilities | — | $276.85M | $315.52M | $718.31M | $1.89B | $2.34B | $2.94B | $2.70B | $2.02B | $1.83B | $1.62B | $2.03B | $2.97B | $3.30B |
| Current liabilities | — | $152.06M | $263.97M | $621.66M | $1.71B | $2.07B | $2.17B | $1.84B | $1.69B | $1.57B | $1.35B | $1.78B | $2.73B | $3.08B |
| Long-term debt | — | — | $11.00M | $11.00M | $1.62M | $118.80M | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Shareholder equity | — | $40.15M | $594.07M | $2.21B | $2.91B | $3.01B | $4.29B | $5.48B | $4.93B | $3.76B | $3.28B | $3.03B | $2.46B | $1.90B |
| Retained earnings | — | $12.80M | $74.82M | $142.76M | $319.36M | $237.29M | $1.56B | $2.71B | $1.94B | $868.80M | $505.08M | $-9.42M | $-613.10M | $-1.23B |
| Accounts receivable | — | $75.77M | $152.30M | $353.15M | $694.23M | $645.16M | $1.25B | $782.25M | $1.06B | $449.91M | $591.38M | $482.87M | $410.73M | $1.73B |
| Inventory | — | $7.63M | $21.16M | $3.49M | $502.64M | $727.84M | $26.76M | $12.21M | $31.29M | $24.06M | $15.41M | $16.70M | $40.57M | $59.24M |
| Goodwill | — | $13.38M | $52.82M | $261.69M | $613.22M | $943.92M | $634.16M | $617.84M | $0.00 | — | — | $0.00 | $576.99M | $424.10M |