Production (Stage)
Cheetah Mobile Inc.
CMCM
$4.23
$0.000.00%
NYSE
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09% | -12.87% | -12.87% | -- | 2.90% |
| Total Receivables | 212.63% | -59.43% | -59.43% | -- | 2.90% |
| Inventory | -- | -- | -- | -- | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.34% | 748.93% | 748.93% | -- | 2.90% |
| Total Current Assets | 6.54% | 0.30% | 0.30% | -- | 2.90% |
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| Total Current Assets | 6.54% | 0.30% | 0.30% | -- | 2.90% |
| Net Property, Plant & Equipment | -11.27% | -10.14% | -10.14% | -- | 2.90% |
| Long-term Investments | -29.36% | -1.79% | -1.79% | -- | 2.90% |
| Goodwill | -29.36% | -1.79% | -1.79% | -- | 2.90% |
| Total Other Intangibles | -7.06% | -5.02% | -5.02% | -- | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.28% | -21.27% | -21.27% | -- | 2.90% |
| Total Assets | -2.65% | -2.04% | -2.04% | -- | 2.90% |
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| Total Accounts Payable | 19.67% | -0.66% | -0.66% | -- | 2.90% |
| Total Accrued Expenses | -11.55% | 18.32% | 18.45% | -- | 2.90% |
| Short-term Debt | -- | -89.15% | -1.79% | -- | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.90% |
| Total Finance Division Other Current Liabilities | 360.31% | -76.96% | -78.74% | -- | 2.90% |
| Total Other Current Liabilities | 360.31% | -76.96% | -78.74% | -- | 2.90% |
| Total Current Liabilities | 9.51% | -2.93% | -2.93% | -- | 2.90% |
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| Total Current Liabilities | 9.51% | -2.93% | -2.93% | -- | 2.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -89.15% | -1.79% | -- | 2.90% |
| Capital Leases | -- | -- | -- | -- | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.59% | 1.15% | 1.15% | -- | 2.90% |
| Total Liabilities | 8.25% | -3.19% | -3.19% | -- | 2.90% |
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| Common Stock & APIC | -3.79% | -1.64% | -1.64% | -- | 2.90% |
| Retained Earnings | -36.87% | -11.02% | -11.02% | -- | -2.90% |
| Treasury Stock & Other | 12.77% | 4.83% | 4.83% | -- | 2.90% |
| Total Common Equity | -17.13% | -3.86% | -3.86% | -- | 2.90% |
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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 | -17.13% | -3.86% | -3.86% | -- | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | 36.65% | 36.65% | -- | 2.90% |
| Total Equity | -15.37% | -0.74% | -0.74% | -- | 2.90% |
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