Cheetah Mobile (CMCM)
(Delayed Data from NYSE)
$4.00 USD
+0.09 (2.30%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $3.86 -0.14 (-3.50%) 7:16 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cheetah Mobile Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 285 | 243 | 290 | 255 | 338 |
Receivables | 56 | 41 | 27 | 35 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 147 | 169 | 91 | 162 | 168 |
Total Current Assets | 488 | 453 | 408 | 452 | 574 |
Net Property & Equipment | 8 | 9 | 16 | 16 | 15 |
Investments & Advances | 132 | 260 | 313 | 369 | 362 |
Other Non-Current Assets | 0 | 1 | 17 | 1 | 4 |
Deferred Charges | 27 | 3 | 2 | 2 | 5 |
Intangibles | 112 | 1 | 2 | 2 | 6 |
Deposits & Other Assets | 23 | 14 | 16 | 16 | 16 |
Total Assets | 793 | 745 | 781 | 860 | 1,007 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 19 | 21 | 16 | 13 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 343 | 230 | 178 | 213 | 216 |
Income Taxes Payable | 4 | 5 | 7 | 4 | 9 |
Other Current Liabilities | 12 | 3 | 6 | 8 | 13 |
Total Current Liabilities | 384 | 258 | 212 | 241 | 251 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 9 | 9 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 29 | 32 | 29 | 27 |
Minority Interest (Liabilities) | 15 | 0 | 0 | 0 | 0 |
Total Liabilities | 434 | 295 | 254 | 280 | 290 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 382 | 390 | 421 | 418 | 381 |
Retained Earnings | -86 | -1 | 79 | 131 | 279 |
Other Equity | 64 | 62 | 27 | 31 | 57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 360 | 450 | 527 | 581 | 717 |
Total Liabilities & Shareholder's Equity | 793 | 745 | 781 | 860 | 1,007 |
Total Common Equity | 360 | 450 | 527 | 581 | 717 |
Shares Outstanding | 29.80 | 28.90 | 28.60 | 28.70 | 28.60 |
Book Value Per Share | 12.07 | 15.58 | 18.44 | 20.23 | 25.08 |
Fiscal Year End for Cheetah Mobile Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 272 | 248 | 285 | -99,999 |
Receivables | NA | 61 | 61 | 56 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 199 | 181 | 147 | NA |
Total Current Assets | NA | 532 | 490 | 488 | NA |
Net Property & Equipment | NA | 8 | 7 | 8 | NA |
Investments & Advances | NA | 119 | 129 | 132 | NA |
Other Non-Current Assets | NA | 3 | 0 | 0 | NA |
Deferred Charges | NA | 27 | 26 | 27 | NA |
Intangibles | NA | 108 | 109 | 112 | NA |
Deposits & Other Assets | NA | 11 | 12 | 23 | NA |
Total Assets | NA | 812 | 778 | 793 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 22 | 24 | 24 | NA |
Current Portion Long-Term Debt | NA | 0 | 1 | 1 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 387 | 332 | 343 | NA |
Income Taxes Payable | NA | 5 | 5 | 4 | NA |
Other Current Liabilities | NA | 11 | 12 | 12 | NA |
Total Current Liabilities | NA | 425 | 373 | 384 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 7 | 7 | 8 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 25 | 27 | NA | |
Minority Interest (Liabilities) | NA | 26 | 25 | 15 | NA |
Total Liabilities | NA | 483 | 431 | 434 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 374 | 376 | 382 | NA |
Retained Earnings | NA | -112 | -96 | -86 | NA |
Other Equity | NA | 68 | 67 | 64 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 329 | 347 | 360 | NA |
Total Liabilities & Shareholder's Equity | NA | 812 | 778 | 793 | NA |
Total Common Equity | 0 | 329 | 347 | 360 | 0 |
Shares Outstanding | 29.80 | 29.80 | 29.80 | 29.80 | 28.90 |
Book Value Per Share | 0.00 | 11.04 | 11.64 | 12.07 | 0.00 |