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 | -5.69% | -11.88% | -- | 2.03% | 2.03% |
| Total Receivables | -3.09% | 33.08% | -- | -- | -- |
| Inventory | -- | 61.88% | -- | -- | -- |
| Prepaid Expenses | -- | -9.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.71% | 11.86% | -- | -- | -- |
| Total Current Assets | -9.84% | 5.91% | -- | -- | -- |
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| Total Current Assets | -9.84% | 5.91% | -- | -- | -- |
| Net Property, Plant & Equipment | -16.27% | -10.28% | -- | -- | -- |
| Long-term Investments | -26.86% | -28.59% | -- | -- | -- |
| Goodwill | -26.86% | -28.59% | -- | -- | -- |
| Total Other Intangibles | -13.61% | -15.25% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.52% | -40.24% | -- | -- | -- |
| Total Assets | -13.17% | -5.08% | -- | -- | -- |
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| Total Accounts Payable | 27.21% | 25.34% | -- | -- | -- |
| Total Accrued Expenses | -9.71% | 8.07% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 352.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.83% | 3.67% | -- | -- | -- |
| Total Other Current Liabilities | -10.83% | 3.67% | -- | -- | -- |
| Total Current Liabilities | -7.57% | 9.74% | -- | -- | -- |
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| Total Current Liabilities | -7.57% | 9.74% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -29.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.93% | -13.27% | -- | -- | -- |
| Total Liabilities | -7.75% | 7.75% | -- | -- | -- |
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| Common Stock & APIC | 0.03% | -2.47% | -- | -- | -- |
| Retained Earnings | -81.73% | -95.31% | -- | -- | -- |
| Treasury Stock & Other | 7.46% | 11.73% | -- | -- | -- |
| Total Common Equity | -22.35% | -24.82% | -- | -24.60% | -24.60% |
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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 | -22.35% | -24.82% | -- | -24.60% | -24.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.59% | 45.48% | -- | -- | -- |
| Total Equity | -19.07% | -19.41% | -- | -17.60% | -17.60% |
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