US Stock MarketDetailed Quotes

Cheetah Mobile (CMCM)

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  • 5.230
  • +0.090+1.75%
Trading May 15 14:21 ET
163.05MMarket Cap-4.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheetah Mobile (CMCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.30%1.52B
-17.30%1.52B
4.40%1.6B
2.38%2.02B
-5.22%1.7B
-9.29%1.83B
-9.29%1.83B
--1.53B
-4.71%1.97B
--1.79B
-Cash and cash equivalents
-17.81%1.51B
-17.81%1.51B
4.37%1.6B
2.38%2.02B
-5.22%1.7B
-9.26%1.83B
-9.26%1.83B
--1.53B
0.84%1.97B
--1.79B
-Short-term investments
2,743.88%9.53M
2,743.88%9.53M
150.14%863K
1.51%336K
-2.13%321K
-67.25%335K
-67.25%335K
--345K
-99.71%331K
--328K
Receivables
-13.32%1.5B
-13.32%1.5B
8.42%570.26M
-0.09%554.82M
-2.61%502.56M
35.52%1.73B
35.52%1.73B
--525.97M
3.60%555.33M
--516M
-Accounts receivable
-1.17%468.06M
-1.17%468.06M
5.95%443.46M
-2.03%436.07M
-10.28%393.5M
18.09%473.62M
18.09%473.62M
--418.56M
38.23%445.09M
--438.6M
-Loans receivable
0.00%10.47M
0.00%10.47M
----
----
----
0.00%10.47M
0.00%10.47M
----
----
----
-Related party accounts receivable
-11.33%94.82M
-11.33%94.82M
18.04%126.8M
7.72%118.75M
40.88%109.05M
49.55%106.93M
49.55%106.93M
--107.42M
-48.50%110.23M
--77.41M
-Other receivables
-15.58%1.06B
-15.58%1.06B
----
----
----
38.28%1.26B
38.28%1.26B
----
----
----
-Recievables adjustments allowances
-15.06%-132.05M
-15.06%-132.05M
----
----
----
-1.45%-114.77M
-1.45%-114.77M
----
----
----
Inventory
14.82%53.65M
14.82%53.65M
----
----
----
15.17%46.73M
15.17%46.73M
----
----
----
Prepaid assets
5.51%79.38M
5.51%79.38M
----
----
----
29.90%75.23M
29.90%75.23M
----
----
----
Other current assets
-9.81%83.07M
-9.81%83.07M
-17.54%1.12B
-24.91%1B
-18.31%1.01B
33.54%92.11M
33.54%92.11M
--1.35B
18.33%1.33B
--1.23B
Total current assets
-14.44%3.23B
-14.44%3.23B
-3.69%3.28B
-7.40%3.58B
-9.39%3.21B
9.02%3.78B
9.02%3.78B
--3.41B
3.42%3.86B
--3.54B
Non current assets
Net PPE
-26.73%57.07M
-26.73%57.07M
-29.04%59.86M
-27.54%62.54M
-15.85%64.94M
-7.65%77.89M
-7.65%77.89M
--84.36M
10.50%86.3M
--77.17M
-Gross PPE
-18.58%171.94M
-18.58%171.94M
-29.04%59.86M
-27.54%62.54M
-15.85%64.94M
-30.31%211.16M
-30.31%211.16M
--84.36M
10.50%86.3M
--77.17M
-Accumulated depreciation
13.81%-114.86M
13.81%-114.86M
----
----
----
39.05%-133.28M
39.05%-133.28M
----
----
----
Goodwill and other intangible assets
-16.37%514.1M
-16.37%514.1M
-14.01%665.69M
-23.11%600.86M
-22.93%607.62M
-22.72%614.76M
-22.72%614.76M
--774.14M
10,466.05%781.47M
--788.37M
-Goodwill
8.47%460.03M
8.47%460.03M
-20.27%460.03M
-26.50%424.1M
-26.50%424.1M
-26.50%424.1M
-26.50%424.1M
--576.99M
--576.99M
--576.99M
-Other intangible assets
-71.64%54.07M
-71.64%54.07M
4.32%205.66M
-13.56%176.76M
-13.18%183.52M
-12.76%190.67M
-12.76%190.67M
--197.15M
--204.48M
--211.38M
Investments and advances
-14.87%688.46M
-14.87%688.46M
-14.05%761.41M
-8.72%791.24M
-12.85%813.12M
-9.55%808.7M
-9.55%808.7M
--885.85M
-45.35%866.86M
--933.01M
Non current accounts receivable
----
----
----
----
----
----
----
----
--25.29M
----
Related parties assets
-11.33%94.82M
-11.33%94.82M
18.04%126.8M
7.72%118.75M
40.88%109.05M
49.55%106.93M
49.55%106.93M
--107.42M
-48.50%110.23M
--77.41M
Financial assets
--0
--0
----
----
----
-80.09%8.63M
-80.09%8.63M
----
----
----
Non current deferred assets
-12.19%112.91M
-12.19%112.91M
-38.04%119.73M
-34.25%127.7M
-34.40%124.49M
-31.79%128.58M
-31.79%128.58M
--193.23M
859.85%194.23M
--189.78M
Other non current assets
-9.92%77.52M
-9.92%77.52M
4.31%90.32M
0.34%81.1M
-5.62%84.9M
-46.36%86.06M
-46.36%86.06M
--86.58M
19.88%80.82M
--89.95M
Total non current assets
-15.92%1.45B
-15.92%1.45B
-16.16%1.7B
-18.26%1.66B
-18.44%1.7B
-20.39%1.72B
-20.39%1.72B
--2.02B
15.67%2.03B
--2.08B
Total assets
-14.91%4.68B
-14.91%4.68B
-8.33%4.98B
-11.15%5.24B
-12.74%4.9B
-2.29%5.5B
-2.29%5.5B
--5.43B
7.34%5.9B
--5.62B
Liabilities
Current liabilities
Payables
-16.39%1.7B
-16.39%1.7B
-7.56%276.12M
4.90%289.99M
12.23%326.66M
11.58%2.04B
11.58%2.04B
--298.71M
39.83%276.45M
--291.08M
-accounts payable
-3.59%211.69M
-3.59%211.69M
17.60%207.36M
42.07%227.01M
27.85%220.09M
29.02%219.57M
29.02%219.57M
--176.32M
22.74%159.79M
--172.15M
-Total tax payable
32.32%94.02M
32.32%94.02M
44.09%50.75M
31.37%43.81M
3.67%35.68M
6.08%71.06M
6.08%71.06M
--35.22M
-8.04%33.35M
--34.42M
-Due to related parties current
-73.26%18.61M
-73.26%18.61M
-79.34%18.01M
-76.99%19.17M
-16.11%70.9M
-17.28%69.61M
-17.28%69.61M
--87.17M
166.57%83.31M
--84.51M
-Other payable
-17.77%1.38B
-17.77%1.38B
----
----
----
11.47%1.68B
11.47%1.68B
----
----
----
Current accrued expenses
-38.15%303.12M
-38.15%303.12M
-4.00%2.31B
-8.34%2.58B
-9.26%2.18B
11.03%490.12M
11.03%490.12M
--2.41B
32.21%2.81B
--2.4B
Current debt and capital lease obligation
-28.87%9.02M
-28.87%9.02M
----
----
----
-30.68%12.68M
-30.68%12.68M
----
----
--5M
-Current debt
----
----
----
----
----
----
----
----
----
--5M
-Current capital lease obligation
-28.87%9.02M
-28.87%9.02M
----
----
----
-4.61%12.68M
-4.61%12.68M
----
----
----
Current deferred liabilities
-0.68%457.29M
-0.68%457.29M
----
----
----
23.70%460.4M
23.70%460.4M
----
----
----
Other current liabilities
-5.96%77.29M
-5.96%77.29M
----
----
----
15.50%82.19M
15.50%82.19M
----
----
----
Current liabilities
-17.28%2.55B
-17.28%2.55B
-4.39%2.59B
-7.16%2.87B
-7.11%2.51B
12.96%3.08B
12.96%3.08B
--2.7B
32.86%3.09B
--2.7B
Non current liabilities
Long term debt and capital lease obligation
-51.86%6.22M
-51.86%6.22M
----
----
----
-26.96%12.93M
-26.96%12.93M
----
----
----
-Long term capital lease obligation
-51.86%6.22M
-51.86%6.22M
----
----
----
-26.96%12.93M
-26.96%12.93M
----
----
----
Non current deferred liabilities
-49.56%21.71M
-49.56%21.71M
-11.16%44.64M
-22.03%40.44M
-21.13%42.02M
-21.07%43.05M
-21.07%43.05M
--50.24M
-10.30%51.87M
--53.28M
Other non current liabilities
-71.18%1.06M
-71.18%1.06M
-4.27%165.01M
-7.92%167.76M
-6.04%169.42M
-70.22%3.67M
-70.22%3.67M
--172.37M
-9.21%182.18M
--180.3M
Total non current liabilities
-18.23%176.13M
-18.23%176.13M
-5.82%209.65M
-11.04%208.2M
-9.48%211.44M
-11.90%215.39M
-11.90%215.39M
--222.61M
-9.46%234.05M
--233.58M
Total liabilities
-17.34%2.73B
-17.34%2.73B
-4.50%2.8B
-7.43%3.07B
-7.29%2.72B
10.92%3.3B
10.92%3.3B
--2.93B
28.63%3.32B
--2.93B
Shareholders'equity
Share capital
2.42%254K
2.42%254K
2.83%254K
1.22%249K
1.64%248K
1.64%248K
1.64%248K
--247K
0.82%246K
--244K
-common stock
2.42%254K
2.42%254K
2.83%254K
1.22%249K
1.64%248K
1.64%248K
1.64%248K
--247K
0.82%246K
--244K
Retained earnings
-20.96%-1.49B
-20.96%-1.49B
-50.17%-1.3B
-57.72%-1.29B
-82.64%-1.27B
-101.04%-1.23B
-101.04%-1.23B
---865.41M
-184.47%-816.98M
---693.14M
Paid-in capital
0.50%2.74B
0.50%2.74B
0.20%2.72B
0.30%2.72B
0.53%2.73B
0.39%2.72B
0.39%2.72B
--2.72B
0.44%2.72B
--2.72B
Gains losses not affecting retained earnings
-11.74%362.25M
-11.74%362.25M
11.89%391.34M
5.70%403.03M
8.00%411.4M
15.01%410.42M
15.01%410.42M
--349.77M
-9.07%381.29M
--380.94M
Total stockholders'equity
-15.41%1.61B
-15.41%1.61B
-17.56%1.82B
-19.37%1.84B
-21.96%1.88B
-22.61%1.9B
-22.61%1.9B
--2.2B
-19.60%2.28B
--2.4B
Noncontrolling interests
14.40%350.68M
14.40%350.68M
21.83%368.45M
10.54%326.21M
9.13%310.82M
49.76%306.53M
49.76%306.53M
--302.42M
293.98%295.1M
--284.82M
Total equity
-11.27%1.96B
-11.27%1.96B
-12.81%2.19B
-15.94%2.17B
-18.67%2.19B
-17.04%2.21B
-17.04%2.21B
--2.51B
-11.53%2.58B
--2.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.30%1.52B-17.30%1.52B4.40%1.6B2.38%2.02B-5.22%1.7B-9.29%1.83B-9.29%1.83B--1.53B-4.71%1.97B--1.79B
-Cash and cash equivalents -17.81%1.51B-17.81%1.51B4.37%1.6B2.38%2.02B-5.22%1.7B-9.26%1.83B-9.26%1.83B--1.53B0.84%1.97B--1.79B
-Short-term investments 2,743.88%9.53M2,743.88%9.53M150.14%863K1.51%336K-2.13%321K-67.25%335K-67.25%335K--345K-99.71%331K--328K
Receivables -13.32%1.5B-13.32%1.5B8.42%570.26M-0.09%554.82M-2.61%502.56M35.52%1.73B35.52%1.73B--525.97M3.60%555.33M--516M
-Accounts receivable -1.17%468.06M-1.17%468.06M5.95%443.46M-2.03%436.07M-10.28%393.5M18.09%473.62M18.09%473.62M--418.56M38.23%445.09M--438.6M
-Loans receivable 0.00%10.47M0.00%10.47M------------0.00%10.47M0.00%10.47M------------
-Related party accounts receivable -11.33%94.82M-11.33%94.82M18.04%126.8M7.72%118.75M40.88%109.05M49.55%106.93M49.55%106.93M--107.42M-48.50%110.23M--77.41M
-Other receivables -15.58%1.06B-15.58%1.06B------------38.28%1.26B38.28%1.26B------------
-Recievables adjustments allowances -15.06%-132.05M-15.06%-132.05M-------------1.45%-114.77M-1.45%-114.77M------------
Inventory 14.82%53.65M14.82%53.65M------------15.17%46.73M15.17%46.73M------------
Prepaid assets 5.51%79.38M5.51%79.38M------------29.90%75.23M29.90%75.23M------------
Other current assets -9.81%83.07M-9.81%83.07M-17.54%1.12B-24.91%1B-18.31%1.01B33.54%92.11M33.54%92.11M--1.35B18.33%1.33B--1.23B
Total current assets -14.44%3.23B-14.44%3.23B-3.69%3.28B-7.40%3.58B-9.39%3.21B9.02%3.78B9.02%3.78B--3.41B3.42%3.86B--3.54B
Non current assets
Net PPE -26.73%57.07M-26.73%57.07M-29.04%59.86M-27.54%62.54M-15.85%64.94M-7.65%77.89M-7.65%77.89M--84.36M10.50%86.3M--77.17M
-Gross PPE -18.58%171.94M-18.58%171.94M-29.04%59.86M-27.54%62.54M-15.85%64.94M-30.31%211.16M-30.31%211.16M--84.36M10.50%86.3M--77.17M
-Accumulated depreciation 13.81%-114.86M13.81%-114.86M------------39.05%-133.28M39.05%-133.28M------------
Goodwill and other intangible assets -16.37%514.1M-16.37%514.1M-14.01%665.69M-23.11%600.86M-22.93%607.62M-22.72%614.76M-22.72%614.76M--774.14M10,466.05%781.47M--788.37M
-Goodwill 8.47%460.03M8.47%460.03M-20.27%460.03M-26.50%424.1M-26.50%424.1M-26.50%424.1M-26.50%424.1M--576.99M--576.99M--576.99M
-Other intangible assets -71.64%54.07M-71.64%54.07M4.32%205.66M-13.56%176.76M-13.18%183.52M-12.76%190.67M-12.76%190.67M--197.15M--204.48M--211.38M
Investments and advances -14.87%688.46M-14.87%688.46M-14.05%761.41M-8.72%791.24M-12.85%813.12M-9.55%808.7M-9.55%808.7M--885.85M-45.35%866.86M--933.01M
Non current accounts receivable ----------------------------------25.29M----
Related parties assets -11.33%94.82M-11.33%94.82M18.04%126.8M7.72%118.75M40.88%109.05M49.55%106.93M49.55%106.93M--107.42M-48.50%110.23M--77.41M
Financial assets --0--0-------------80.09%8.63M-80.09%8.63M------------
Non current deferred assets -12.19%112.91M-12.19%112.91M-38.04%119.73M-34.25%127.7M-34.40%124.49M-31.79%128.58M-31.79%128.58M--193.23M859.85%194.23M--189.78M
Other non current assets -9.92%77.52M-9.92%77.52M4.31%90.32M0.34%81.1M-5.62%84.9M-46.36%86.06M-46.36%86.06M--86.58M19.88%80.82M--89.95M
Total non current assets -15.92%1.45B-15.92%1.45B-16.16%1.7B-18.26%1.66B-18.44%1.7B-20.39%1.72B-20.39%1.72B--2.02B15.67%2.03B--2.08B
Total assets -14.91%4.68B-14.91%4.68B-8.33%4.98B-11.15%5.24B-12.74%4.9B-2.29%5.5B-2.29%5.5B--5.43B7.34%5.9B--5.62B
Liabilities
Current liabilities
Payables -16.39%1.7B-16.39%1.7B-7.56%276.12M4.90%289.99M12.23%326.66M11.58%2.04B11.58%2.04B--298.71M39.83%276.45M--291.08M
-accounts payable -3.59%211.69M-3.59%211.69M17.60%207.36M42.07%227.01M27.85%220.09M29.02%219.57M29.02%219.57M--176.32M22.74%159.79M--172.15M
-Total tax payable 32.32%94.02M32.32%94.02M44.09%50.75M31.37%43.81M3.67%35.68M6.08%71.06M6.08%71.06M--35.22M-8.04%33.35M--34.42M
-Due to related parties current -73.26%18.61M-73.26%18.61M-79.34%18.01M-76.99%19.17M-16.11%70.9M-17.28%69.61M-17.28%69.61M--87.17M166.57%83.31M--84.51M
-Other payable -17.77%1.38B-17.77%1.38B------------11.47%1.68B11.47%1.68B------------
Current accrued expenses -38.15%303.12M-38.15%303.12M-4.00%2.31B-8.34%2.58B-9.26%2.18B11.03%490.12M11.03%490.12M--2.41B32.21%2.81B--2.4B
Current debt and capital lease obligation -28.87%9.02M-28.87%9.02M-------------30.68%12.68M-30.68%12.68M----------5M
-Current debt --------------------------------------5M
-Current capital lease obligation -28.87%9.02M-28.87%9.02M-------------4.61%12.68M-4.61%12.68M------------
Current deferred liabilities -0.68%457.29M-0.68%457.29M------------23.70%460.4M23.70%460.4M------------
Other current liabilities -5.96%77.29M-5.96%77.29M------------15.50%82.19M15.50%82.19M------------
Current liabilities -17.28%2.55B-17.28%2.55B-4.39%2.59B-7.16%2.87B-7.11%2.51B12.96%3.08B12.96%3.08B--2.7B32.86%3.09B--2.7B
Non current liabilities
Long term debt and capital lease obligation -51.86%6.22M-51.86%6.22M-------------26.96%12.93M-26.96%12.93M------------
-Long term capital lease obligation -51.86%6.22M-51.86%6.22M-------------26.96%12.93M-26.96%12.93M------------
Non current deferred liabilities -49.56%21.71M-49.56%21.71M-11.16%44.64M-22.03%40.44M-21.13%42.02M-21.07%43.05M-21.07%43.05M--50.24M-10.30%51.87M--53.28M
Other non current liabilities -71.18%1.06M-71.18%1.06M-4.27%165.01M-7.92%167.76M-6.04%169.42M-70.22%3.67M-70.22%3.67M--172.37M-9.21%182.18M--180.3M
Total non current liabilities -18.23%176.13M-18.23%176.13M-5.82%209.65M-11.04%208.2M-9.48%211.44M-11.90%215.39M-11.90%215.39M--222.61M-9.46%234.05M--233.58M
Total liabilities -17.34%2.73B-17.34%2.73B-4.50%2.8B-7.43%3.07B-7.29%2.72B10.92%3.3B10.92%3.3B--2.93B28.63%3.32B--2.93B
Shareholders'equity
Share capital 2.42%254K2.42%254K2.83%254K1.22%249K1.64%248K1.64%248K1.64%248K--247K0.82%246K--244K
-common stock 2.42%254K2.42%254K2.83%254K1.22%249K1.64%248K1.64%248K1.64%248K--247K0.82%246K--244K
Retained earnings -20.96%-1.49B-20.96%-1.49B-50.17%-1.3B-57.72%-1.29B-82.64%-1.27B-101.04%-1.23B-101.04%-1.23B---865.41M-184.47%-816.98M---693.14M
Paid-in capital 0.50%2.74B0.50%2.74B0.20%2.72B0.30%2.72B0.53%2.73B0.39%2.72B0.39%2.72B--2.72B0.44%2.72B--2.72B
Gains losses not affecting retained earnings -11.74%362.25M-11.74%362.25M11.89%391.34M5.70%403.03M8.00%411.4M15.01%410.42M15.01%410.42M--349.77M-9.07%381.29M--380.94M
Total stockholders'equity -15.41%1.61B-15.41%1.61B-17.56%1.82B-19.37%1.84B-21.96%1.88B-22.61%1.9B-22.61%1.9B--2.2B-19.60%2.28B--2.4B
Noncontrolling interests 14.40%350.68M14.40%350.68M21.83%368.45M10.54%326.21M9.13%310.82M49.76%306.53M49.76%306.53M--302.42M293.98%295.1M--284.82M
Total equity -11.27%1.96B-11.27%1.96B-12.81%2.19B-15.94%2.17B-18.67%2.19B-17.04%2.21B-17.04%2.21B--2.51B-11.53%2.58B--2.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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