Production (Stage)
Cheetah Mobile Inc.
CMCM
$5.14
-$0.06-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.21M | 251.18M | 218.24M | 248.35M | 248.35M |
| Total Receivables | 69.26M | 234.42M | 74.98M | 71.46M | 71.46M |
| Inventory | -- | 6.40M | -- | -- | -- |
| Prepaid Expenses | -- | 3.35M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.68M | 22.48M | 192.81M | 170.60M | 170.60M |
| Total Current Assets | 442.14M | 517.83M | 486.03M | 490.41M | 490.41M |
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| Total Current Assets | 442.14M | 517.83M | 486.03M | 490.41M | 490.41M |
| Net Property, Plant & Equipment | 8.95M | 10.67M | 12.03M | 10.69M | 10.69M |
| Long-term Investments | 58.44M | 58.10M | 82.26M | 79.91M | 79.91M |
| Goodwill | 58.44M | 58.10M | 82.26M | 79.91M | 79.91M |
| Total Other Intangibles | 25.29M | 26.12M | 28.11M | 29.27M | 29.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.86M | 29.41M | 39.89M | 38.74M | 38.74M |
| Total Assets | 675.74M | 754.11M | 774.60M | 778.24M | 778.24M |
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| Total Accounts Payable | 30.33M | 30.08M | 25.14M | 23.84M | 23.84M |
| Total Accrued Expenses | 300.20M | 303.34M | 342.96M | 332.47M | 332.47M |
| Short-term Debt | -- | -- | -- | 692.50K | 692.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.48M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.69M | 80.32M | 17.45M | 16.47M | 16.47M |
| Total Other Current Liabilities | 14.69M | 80.32M | 17.45M | 16.47M | 16.47M |
| Total Current Liabilities | 345.21M | 422.21M | 385.55M | 373.47M | 373.47M |
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| Total Current Liabilities | 345.21M | 422.21M | 385.55M | 373.47M | 373.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 692.50K | 692.50K |
| Capital Leases | -- | 1.77M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.14M | 27.74M | 31.74M | 32.35M | 32.35M |
| Total Liabilities | 374.35M | 451.72M | 417.28M | 405.82M | 405.82M |
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| Common Stock & APIC | 376.31M | 373.03M | 387.72M | 376.21M | 376.21M |
| Retained Earnings | -174.46M | -168.87M | -123.37M | -96.00M | -96.00M |
| Treasury Stock & Other | 56.69M | 56.23M | 49.86M | 52.76M | 52.76M |
| Total Common Equity | 258.55M | 260.39M | 314.21M | 332.97M | 332.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 258.55M | 260.39M | 314.21M | 332.97M | 332.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.83M | 42.00M | 43.11M | 39.45M | 39.45M |
| Total Equity | 301.38M | 302.38M | 357.32M | 372.42M | 372.42M |
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