US Stock MarketDetailed Quotes

CMCM Cheetah Mobile

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  • 4.1900
  • +0.0900+2.20%
Close Jul 12 16:00 ET
125.21MMarket Cap-1345P/E (TTM)

Cheetah Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.79B
20.89%2.02B
20.89%2.02B
9.56%2.07B
-9.46%1.67B
-9.46%1.67B
13.09%1.89B
11.22%1.85B
11.22%1.85B
16.22%1.85B
-Cash and cash equivalents
--1.79B
33.28%2.02B
33.28%2.02B
18.94%1.96B
-4.30%1.52B
-4.30%1.52B
11.98%1.64B
21.87%1.58B
21.87%1.58B
45.10%1.58B
-Short-term investments
--328K
-99.34%1.02M
-99.34%1.02M
-53.42%114.15M
-40.57%156.18M
-40.57%156.18M
21.12%245.09M
-27.16%262.81M
-27.16%262.81M
-46.10%272.01M
Receivables
--516M
-2.13%472.57M
-2.13%472.57M
70.50%536.02M
77.76%482.87M
77.76%482.87M
-28.80%314.39M
-39.62%271.64M
-39.62%271.64M
-31.81%340.59M
-Accounts receivable
--438.6M
41.33%401.06M
41.33%401.06M
53.65%321.99M
66.63%283.77M
66.63%283.77M
-15.26%209.56M
-24.51%170.31M
-24.51%170.31M
-26.71%196.48M
-Related party accounts receivable
--77.41M
-64.09%71.51M
-64.09%71.51M
104.18%214.03M
96.48%199.1M
96.48%199.1M
-46.04%104.82M
-54.83%101.33M
-54.83%101.33M
-37.72%144.11M
Restricted cash
----
--0
--0
-11.29%723K
-10.88%696K
-10.88%696K
3.30%815K
-2.01%781K
-2.01%781K
-30.16%792K
Other current assets
--1.23B
0.51%973.13M
0.51%973.13M
65.61%1.13B
101.98%968.15M
101.98%968.15M
-22.65%680.93M
-42.64%479.33M
-42.64%479.33M
-51.66%527.83M
Total current assets
--3.54B
10.99%3.47B
10.99%3.47B
29.42%3.73B
20.21%3.12B
20.21%3.12B
-3.60%2.89B
-11.82%2.6B
-11.82%2.6B
-14.59%2.72B
Non current assets
Net PPE
--77.17M
-14.21%84.34M
-14.21%84.34M
-33.03%78.1M
-33.11%98.31M
-33.11%98.31M
-18.67%116.62M
22.77%146.98M
22.77%146.98M
-38.08%145.64M
-Gross PPE
--77.17M
3.73%303M
-71.13%84.34M
-33.03%78.1M
-3.03%292.1M
-3.03%292.1M
-18.67%116.62M
-3.76%301.21M
-3.76%301.21M
-38.08%145.64M
-Accumulated depreciation
----
-12.83%-218.66M
----
----
-25.65%-193.79M
-25.65%-193.79M
----
20.19%-154.24M
20.19%-154.24M
----
Goodwill and other intangible assets
--788.37M
9,337.11%795.55M
9,337.11%795.55M
-5.87%7.4M
-16.14%8.43M
-16.14%8.43M
-27.93%7.86M
-20.06%10.05M
-20.06%10.05M
-41.08%11.55M
-Goodwill
--576.99M
--576.99M
--576.99M
----
--0
--0
----
----
----
----
-Other intangible assets
--211.38M
2,492.63%218.56M
2,492.63%218.56M
----
-16.14%8.43M
-16.14%8.43M
----
-20.06%10.05M
-20.06%10.05M
-41.08%11.55M
Investments and advances
--933.01M
-47.70%937.46M
-47.70%937.46M
-24.16%1.59B
-10.13%1.79B
-10.13%1.79B
-13.47%2.09B
-17.24%1.99B
-17.24%1.99B
7.54%2.42B
Non current accounts receivable
----
----
----
----
-96.55%3.84M
-96.55%3.84M
205.91%114.74M
3,061.13%111.34M
3,061.13%111.34M
53.52%38.26M
Related parties assets
--77.41M
-64.09%71.51M
-64.09%71.51M
104.18%214.03M
96.48%199.1M
96.48%199.1M
-46.04%104.82M
-54.83%101.33M
-54.83%101.33M
-37.72%144.11M
Non current deferred assets
--189.78M
874.83%188.5M
874.83%188.5M
28.24%20.24M
34.43%19.34M
34.43%19.34M
4.28%15.78M
-7.84%14.38M
-7.84%14.38M
-53.80%17.93M
Other non current assets
--89.95M
71.62%160.43M
71.62%160.43M
-21.84%67.42M
-8.97%93.48M
-8.97%93.48M
-10.66%86.26M
-2.65%102.69M
-2.65%102.69M
-22.32%94.59M
Total non current assets
--2.08B
7.47%2.17B
7.47%2.17B
-27.68%1.76B
-15.30%2.02B
-15.30%2.02B
-10.58%2.43B
-10.75%2.38B
-10.75%2.38B
1.39%2.73B
Total assets
--5.62B
9.61%5.63B
9.61%5.63B
3.30%5.49B
3.24%5.14B
3.24%5.14B
-6.92%5.32B
-11.31%4.98B
-11.31%4.98B
-7.27%5.45B
Liabilities
Current liabilities
Payables
--291.08M
66.71%1.83B
-73.88%285.94M
3.31%197.7M
39.25%1.09B
39.25%1.09B
9.75%191.38M
-25.47%786.17M
-25.47%786.17M
11.95%195.94M
-accounts payable
--172.15M
27.96%170.19M
27.96%170.19M
10.50%130.18M
-1.40%132.99M
-1.40%132.99M
9.38%117.81M
27.45%134.88M
27.45%134.88M
61.11%130.35M
-Total tax payable
--34.42M
17.92%66.98M
-44.37%31.6M
-9.58%36.27M
-7.76%56.81M
-7.76%56.81M
24.86%40.11M
20.82%61.59M
20.82%61.59M
-29.09%32.41M
-Due to related parties current
--84.51M
256.12%84.15M
256.12%84.15M
-6.58%31.25M
-37.42%23.63M
-37.42%23.63M
-3.14%33.46M
-22.84%37.76M
-22.84%37.76M
-31.47%33.18M
-Other payable
----
70.62%1.5B
----
----
59.68%881.33M
59.68%881.33M
----
-34.99%551.95M
-34.99%551.95M
----
Current accrued expenses
--2.4B
61.65%443.5M
788.35%2.44B
49.41%2.13B
36.89%274.35M
36.89%274.35M
-0.71%1.42B
-21.00%200.42M
-21.00%200.42M
-17.95%1.18B
Current debt and capital lease obligation
--5M
27.19%18.3M
-65.24%5M
----
-17.58%14.38M
-17.58%14.38M
----
153.81%17.45M
153.81%17.45M
----
-Current debt
--5M
--5M
--5M
----
----
----
----
----
----
----
-Current capital lease obligation
----
-7.57%13.3M
----
----
-17.58%14.38M
-17.58%14.38M
----
153.81%17.45M
153.81%17.45M
----
Current deferred liabilities
----
12.57%372.2M
----
----
12.36%330.64M
12.36%330.64M
----
62.21%294.26M
62.21%294.26M
----
Other current liabilities
----
7.28%69.08M
----
----
15.84%64.39M
15.84%64.39M
----
-26.43%55.59M
-26.43%55.59M
----
Current liabilities
--2.7B
53.39%2.73B
53.39%2.73B
43.94%2.32B
31.36%1.78B
31.36%1.78B
0.42%1.61B
-13.89%1.35B
-13.89%1.35B
-18.16%1.37B
Non current liabilities
Long term debt and capital lease obligation
----
-34.67%17.7M
----
----
-11.69%27.09M
-11.69%27.09M
----
156.56%30.68M
156.56%30.68M
----
-Long term capital lease obligation
----
-34.67%17.7M
----
----
-11.69%27.09M
-11.69%27.09M
----
156.56%30.68M
156.56%30.68M
----
Non current deferred liabilities
--53.28M
-2.21%54.54M
-2.21%54.54M
-6.41%57.82M
-4.77%55.77M
-4.77%55.77M
3.22%61.79M
-3.20%58.56M
-3.20%58.56M
-9.15%60.06M
Other non current liabilities
--180.3M
6.55%12.34M
1,540.55%189.94M
-3.28%200.67M
-14.59%11.58M
-14.59%11.58M
-2.37%207.46M
118.56%13.56M
118.56%13.56M
-26.67%219.94M
Total non current liabilities
--233.58M
-4.54%244.48M
-4.54%244.48M
-4.00%258.49M
-3.09%256.11M
-3.09%256.11M
-1.14%269.25M
4.55%264.28M
4.55%264.28M
-23.50%280M
Total liabilities
--2.93B
46.10%2.97B
46.10%2.97B
37.09%2.58B
25.74%2.03B
25.74%2.03B
0.19%1.88B
-11.34%1.62B
-11.34%1.62B
-19.12%1.65B
Shareholders'equity
Share capital
--244K
3.39%244K
3.39%244K
3.83%244K
0.43%236K
0.43%236K
0.00%235K
0.43%235K
0.43%235K
0.43%235K
-common stock
--244K
3.39%244K
3.39%244K
3.83%244K
0.43%236K
0.43%236K
0.00%235K
0.43%235K
0.43%235K
0.43%235K
Retained earnings
---693.14M
-6,405.75%-613.1M
-6,405.75%-613.1M
-166.42%-287.19M
-101.87%-9.42M
-101.87%-9.42M
-53.73%432.37M
-41.08%505.09M
-41.08%505.09M
12.75%882.88M
Paid-in capital
--2.72B
0.87%2.71B
0.87%2.71B
0.70%2.7B
0.11%2.69B
0.11%2.69B
-1.63%2.69B
-1.51%2.69B
-1.51%2.69B
0.28%2.73B
Gains losses not affecting retained earnings
--380.94M
0.82%356.85M
0.82%356.85M
72.38%419.33M
301.02%353.95M
301.02%353.95M
91.73%243.26M
-45.96%88.26M
-45.96%88.26M
-50.98%138.13M
Total stockholders'equity
--2.4B
-19.04%2.46B
-19.04%2.46B
-15.61%2.84B
-7.50%3.03B
-7.50%3.03B
-11.35%3.36B
-12.50%3.28B
-12.50%3.28B
-0.96%3.76B
Noncontrolling interests
--284.82M
186.45%204.69M
186.45%204.69M
2.18%74.9M
-11.80%71.46M
-11.80%71.46M
73.43%73.31M
97.55%81.02M
97.55%81.02M
0.14%42.22M
Total equity
--2.69B
-14.31%2.66B
-14.31%2.66B
-15.23%2.91B
-7.60%3.1B
-7.60%3.1B
-10.41%3.43B
-11.30%3.36B
-11.30%3.36B
-0.94%3.8B
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.79B20.89%2.02B20.89%2.02B9.56%2.07B-9.46%1.67B-9.46%1.67B13.09%1.89B11.22%1.85B11.22%1.85B16.22%1.85B
-Cash and cash equivalents --1.79B33.28%2.02B33.28%2.02B18.94%1.96B-4.30%1.52B-4.30%1.52B11.98%1.64B21.87%1.58B21.87%1.58B45.10%1.58B
-Short-term investments --328K-99.34%1.02M-99.34%1.02M-53.42%114.15M-40.57%156.18M-40.57%156.18M21.12%245.09M-27.16%262.81M-27.16%262.81M-46.10%272.01M
Receivables --516M-2.13%472.57M-2.13%472.57M70.50%536.02M77.76%482.87M77.76%482.87M-28.80%314.39M-39.62%271.64M-39.62%271.64M-31.81%340.59M
-Accounts receivable --438.6M41.33%401.06M41.33%401.06M53.65%321.99M66.63%283.77M66.63%283.77M-15.26%209.56M-24.51%170.31M-24.51%170.31M-26.71%196.48M
-Related party accounts receivable --77.41M-64.09%71.51M-64.09%71.51M104.18%214.03M96.48%199.1M96.48%199.1M-46.04%104.82M-54.83%101.33M-54.83%101.33M-37.72%144.11M
Restricted cash ------0--0-11.29%723K-10.88%696K-10.88%696K3.30%815K-2.01%781K-2.01%781K-30.16%792K
Other current assets --1.23B0.51%973.13M0.51%973.13M65.61%1.13B101.98%968.15M101.98%968.15M-22.65%680.93M-42.64%479.33M-42.64%479.33M-51.66%527.83M
Total current assets --3.54B10.99%3.47B10.99%3.47B29.42%3.73B20.21%3.12B20.21%3.12B-3.60%2.89B-11.82%2.6B-11.82%2.6B-14.59%2.72B
Non current assets
Net PPE --77.17M-14.21%84.34M-14.21%84.34M-33.03%78.1M-33.11%98.31M-33.11%98.31M-18.67%116.62M22.77%146.98M22.77%146.98M-38.08%145.64M
-Gross PPE --77.17M3.73%303M-71.13%84.34M-33.03%78.1M-3.03%292.1M-3.03%292.1M-18.67%116.62M-3.76%301.21M-3.76%301.21M-38.08%145.64M
-Accumulated depreciation -----12.83%-218.66M---------25.65%-193.79M-25.65%-193.79M----20.19%-154.24M20.19%-154.24M----
Goodwill and other intangible assets --788.37M9,337.11%795.55M9,337.11%795.55M-5.87%7.4M-16.14%8.43M-16.14%8.43M-27.93%7.86M-20.06%10.05M-20.06%10.05M-41.08%11.55M
-Goodwill --576.99M--576.99M--576.99M------0--0----------------
-Other intangible assets --211.38M2,492.63%218.56M2,492.63%218.56M-----16.14%8.43M-16.14%8.43M-----20.06%10.05M-20.06%10.05M-41.08%11.55M
Investments and advances --933.01M-47.70%937.46M-47.70%937.46M-24.16%1.59B-10.13%1.79B-10.13%1.79B-13.47%2.09B-17.24%1.99B-17.24%1.99B7.54%2.42B
Non current accounts receivable -----------------96.55%3.84M-96.55%3.84M205.91%114.74M3,061.13%111.34M3,061.13%111.34M53.52%38.26M
Related parties assets --77.41M-64.09%71.51M-64.09%71.51M104.18%214.03M96.48%199.1M96.48%199.1M-46.04%104.82M-54.83%101.33M-54.83%101.33M-37.72%144.11M
Non current deferred assets --189.78M874.83%188.5M874.83%188.5M28.24%20.24M34.43%19.34M34.43%19.34M4.28%15.78M-7.84%14.38M-7.84%14.38M-53.80%17.93M
Other non current assets --89.95M71.62%160.43M71.62%160.43M-21.84%67.42M-8.97%93.48M-8.97%93.48M-10.66%86.26M-2.65%102.69M-2.65%102.69M-22.32%94.59M
Total non current assets --2.08B7.47%2.17B7.47%2.17B-27.68%1.76B-15.30%2.02B-15.30%2.02B-10.58%2.43B-10.75%2.38B-10.75%2.38B1.39%2.73B
Total assets --5.62B9.61%5.63B9.61%5.63B3.30%5.49B3.24%5.14B3.24%5.14B-6.92%5.32B-11.31%4.98B-11.31%4.98B-7.27%5.45B
Liabilities
Current liabilities
Payables --291.08M66.71%1.83B-73.88%285.94M3.31%197.7M39.25%1.09B39.25%1.09B9.75%191.38M-25.47%786.17M-25.47%786.17M11.95%195.94M
-accounts payable --172.15M27.96%170.19M27.96%170.19M10.50%130.18M-1.40%132.99M-1.40%132.99M9.38%117.81M27.45%134.88M27.45%134.88M61.11%130.35M
-Total tax payable --34.42M17.92%66.98M-44.37%31.6M-9.58%36.27M-7.76%56.81M-7.76%56.81M24.86%40.11M20.82%61.59M20.82%61.59M-29.09%32.41M
-Due to related parties current --84.51M256.12%84.15M256.12%84.15M-6.58%31.25M-37.42%23.63M-37.42%23.63M-3.14%33.46M-22.84%37.76M-22.84%37.76M-31.47%33.18M
-Other payable ----70.62%1.5B--------59.68%881.33M59.68%881.33M-----34.99%551.95M-34.99%551.95M----
Current accrued expenses --2.4B61.65%443.5M788.35%2.44B49.41%2.13B36.89%274.35M36.89%274.35M-0.71%1.42B-21.00%200.42M-21.00%200.42M-17.95%1.18B
Current debt and capital lease obligation --5M27.19%18.3M-65.24%5M-----17.58%14.38M-17.58%14.38M----153.81%17.45M153.81%17.45M----
-Current debt --5M--5M--5M----------------------------
-Current capital lease obligation -----7.57%13.3M---------17.58%14.38M-17.58%14.38M----153.81%17.45M153.81%17.45M----
Current deferred liabilities ----12.57%372.2M--------12.36%330.64M12.36%330.64M----62.21%294.26M62.21%294.26M----
Other current liabilities ----7.28%69.08M--------15.84%64.39M15.84%64.39M-----26.43%55.59M-26.43%55.59M----
Current liabilities --2.7B53.39%2.73B53.39%2.73B43.94%2.32B31.36%1.78B31.36%1.78B0.42%1.61B-13.89%1.35B-13.89%1.35B-18.16%1.37B
Non current liabilities
Long term debt and capital lease obligation -----34.67%17.7M---------11.69%27.09M-11.69%27.09M----156.56%30.68M156.56%30.68M----
-Long term capital lease obligation -----34.67%17.7M---------11.69%27.09M-11.69%27.09M----156.56%30.68M156.56%30.68M----
Non current deferred liabilities --53.28M-2.21%54.54M-2.21%54.54M-6.41%57.82M-4.77%55.77M-4.77%55.77M3.22%61.79M-3.20%58.56M-3.20%58.56M-9.15%60.06M
Other non current liabilities --180.3M6.55%12.34M1,540.55%189.94M-3.28%200.67M-14.59%11.58M-14.59%11.58M-2.37%207.46M118.56%13.56M118.56%13.56M-26.67%219.94M
Total non current liabilities --233.58M-4.54%244.48M-4.54%244.48M-4.00%258.49M-3.09%256.11M-3.09%256.11M-1.14%269.25M4.55%264.28M4.55%264.28M-23.50%280M
Total liabilities --2.93B46.10%2.97B46.10%2.97B37.09%2.58B25.74%2.03B25.74%2.03B0.19%1.88B-11.34%1.62B-11.34%1.62B-19.12%1.65B
Shareholders'equity
Share capital --244K3.39%244K3.39%244K3.83%244K0.43%236K0.43%236K0.00%235K0.43%235K0.43%235K0.43%235K
-common stock --244K3.39%244K3.39%244K3.83%244K0.43%236K0.43%236K0.00%235K0.43%235K0.43%235K0.43%235K
Retained earnings ---693.14M-6,405.75%-613.1M-6,405.75%-613.1M-166.42%-287.19M-101.87%-9.42M-101.87%-9.42M-53.73%432.37M-41.08%505.09M-41.08%505.09M12.75%882.88M
Paid-in capital --2.72B0.87%2.71B0.87%2.71B0.70%2.7B0.11%2.69B0.11%2.69B-1.63%2.69B-1.51%2.69B-1.51%2.69B0.28%2.73B
Gains losses not affecting retained earnings --380.94M0.82%356.85M0.82%356.85M72.38%419.33M301.02%353.95M301.02%353.95M91.73%243.26M-45.96%88.26M-45.96%88.26M-50.98%138.13M
Total stockholders'equity --2.4B-19.04%2.46B-19.04%2.46B-15.61%2.84B-7.50%3.03B-7.50%3.03B-11.35%3.36B-12.50%3.28B-12.50%3.28B-0.96%3.76B
Noncontrolling interests --284.82M186.45%204.69M186.45%204.69M2.18%74.9M-11.80%71.46M-11.80%71.46M73.43%73.31M97.55%81.02M97.55%81.02M0.14%42.22M
Total equity --2.69B-14.31%2.66B-14.31%2.66B-15.23%2.91B-7.60%3.1B-7.60%3.1B-10.41%3.43B-11.30%3.36B-11.30%3.36B-0.94%3.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----

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