Cheetah Mobile Inc. (CMCM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 3.24B | 3.28B | 3.58B | 3.21B | 3.78B | 3.41B | 3.86B | 3.54B | 3.47B | 3.47B | 3.73B | 1.67B | 3.12B | 3.12B | 3.19B | 4.85B |
| Cash & Short-Term Investments | 1.52B | 1.6B | 2.02B | 1.7B | 1.83B | 1.53B | 1.97B | 1.79B | 2.02B | 2.02B | 2.07B | 1.67B | 1.67B | 1.67B | 1.59B | 3.2B |
| Cash Only | 1.51B | 1.6B | 2.02B | 1.7B | 1.83B | 1.53B | 1.97B | 1.79B | 2.02B | 2.02B | 1.96B | -1.67B | 1.52B | 1.52B | 1.09B | 2.41B |
| Short-Term Investments | 9.53M | 863K | 336K | 321K | 335K | 345K | 331K | 328K | 1.02M | 1.02M | 114.15M | 3.34B | 156.18M | 156.18M | 504.63M | 786.29M |
| Accounts Receivable | 563.24M | 570.26M | 554.82M | 502.56M | 1.73B | 525.97M | 555.33M | 516M | 410.73M | 410.73M | 536.02M | 0 | 482.87M | 482.87M | 499.49M | 548.06M |
| Days Sales Outstanding | 168.82 | 180.1 | 162.97 | 388.28 | 438.14 | 258.95 | 260.09 | 221.59 | 225.84 | 264.25 | 292.17 | - | 168.58 | 170.08 | 131.98 | 507.45 |
| Inventory | 0 | 0 | 0 | 0 | 59.24M | 0 | 0 | 0 | 28.04M | 28.04M | 723K | 0 | 16.7M | 4.28M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 84.74 | - | - | - | 37.8 | 26.28 | 1.15 | - | 14.92 | 6.04 | - | - |
| Other Current Assets | 1.16B | 1.12B | 1B | 1.01B | 92.11M | 1.35B | 1.33B | 1.23B | 980.78M | 980.78M | 1.13B | -1.67B | 926.64M | 939.05M | 1.09B | 1.1B |
| Total Non-Current Assets | 1.45B | 1.7B | 1.66B | 1.7B | 1.72B | 2.02B | 2.03B | 2.08B | 2.17B | 2.17B | 1.76B | -1.67B | 2.02B | 2.02B | 2.69B | 2.56B |
| Property, Plant & Equipment | 57.11M | 59.86M | 62.54M | 64.94M | 77.89M | 84.36M | 86.3M | 77.17M | 84.33M | 84.33M | 78.1M | 78.1M | 98.31M | 98.31M | 235.21M | 254.32M |
| Fixed Asset Turnover | 5.28x | 4.70x | 4.63x | 3.63x | 2.92x | 2.25x | 2.29x | 2.36x | 1.98x | 2.03x | 2.14x | 1.93x | 2.68x | 1.58x | 1.49x | 1.55x |
| Goodwill | 514.43M | 460.03M | 424.1M | 424.1M | 424.1M | 576.99M | 576.99M | 576.99M | 576.99M | 576.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 54.07M | 205.66M | 176.76M | 183.52M | 190.66M | 197.15M | 204.48M | 211.38M | 218.56M | 218.56M | 7.4M | 7.4M | 8.43M | 8.43M | 19.6M | 43.88M |
| Long-Term Investments | 688.9M | 761.41M | 791.24M | 813.12M | 808.7M | 885.85M | 866.86M | 933.01M | 937.46M | 937.46M | 1.59B | 1.59B | 1.79B | 1.79B | 2.25B | 2.06B |
| Other Non-Current Assets | 77.57M | 210.04M | 208.79M | 84.9M | 94.69M | 86.58M | 300.33M | 89.95M | 160.43M | 348.93M | 67.42M | -1.67B | 97.32M | 116.66M | 146.69M | 142.38M |
| Total Assets | 4.69B | 4.98B | 5.24B | 4.9B | 5.5B | 5.43B | 5.9B | 5.62B | 5.63B | 5.63B | 5.49B | 5.49B | 5.14B | 5.14B | 5.88B | 7.41B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | -14.85% | -8.33% | -11.15% | -12.74% | -2.29% | -3.55% | 7.34% | 2.28% | 9.61% | 9.61% | - | - | - | - | - | - |
| Total Current Liabilities | 2.55B | 2.59B | 2.87B | 2.51B | 3.08B | 2.7B | 3.09B | 2.7B | 2.73B | 2.73B | 2.32B | 2.32B | 1.78B | 1.78B | 1.68B | 3.31B |
| Accounts Payable | 211.82M | 207.36M | 227.01M | 220.09M | 219.57M | 176.32M | 159.79M | 172.15M | 170.19M | 170.19M | 130.18M | 130.18M | 133.79M | 133.79M | 80.91M | 72.51M |
| Days Payables Outstanding | 186.35 | 273.69 | 288.86 | 284.65 | 283.14 | 250.53 | 229.2 | 202.41 | 229.43 | 274.43 | 207.16 | 211.51 | 190.33 | 151.47 | 62.13 | 232.84 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 45.27M | 0 | 0 | 0 | 0 | 68.1M | 70.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 460.4M | 0 | 0 | 0 | 372.2M | 0 | 0 | 0 | 330.64M | 0 | 45.71M | 31.41M |
| Other Current Liabilities | 2.28B | 68.76M | 62.98M | 310.17M | 82.19M | 355.31M | 116.66M | 118.92M | 1.73B | 507M | 67.52M | 2.19B | 1.03B | 437.86M | 94.13M | 1.06B |
| Current Ratio | 1.27x | 1.27x | 1.25x | 1.28x | 1.23x | 1.26x | 1.25x | 1.31x | 1.27x | 1.27x | 1.61x | 0.72x | 1.76x | 1.76x | 1.90x | 1.47x |
| Quick Ratio | 1.27x | 1.27x | 1.25x | 1.28x | 1.21x | 1.26x | 1.25x | 1.31x | 1.26x | 1.26x | 1.61x | 0.72x | 1.75x | 1.75x | 1.90x | 1.47x |
| Cash Conversion Cycle | - | - | - | - | 239.74 | - | - | - | 34.22 | 16.11 | 86.16 | - | -6.83 | 24.65 | - | - |
| Total Non-Current Liabilities | 176.25M | 209.65M | 208.2M | 211.44M | 215.39M | 222.61M | 234.05M | 233.58M | 244.48M | 244.48M | 258.49M | -3.1B | 256.11M | 256.11M | 366.03M | 390.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 12.93M | 0 | 0 | 0 | 17.7M | 17.7M | 0 | 0 | 27.09M | 27.09M | 0 | 0 |
| Deferred Tax Liabilities | 21.72M | 0 | 0 | 42.02M | 43.05M | 50.24M | 51.87M | 0 | 54.54M | 0 | 0 | 0 | 55.77M | 0 | 66.11M | 0 |
| Other Non-Current Liabilities | 154.52M | 209.65M | 208.2M | 169.42M | 159.42M | 172.37M | 182.18M | 233.58M | 172.24M | 226.78M | 258.49M | -3.1B | 173.25M | 229.02M | 299.92M | 390.98M |
| Total Liabilities | 2.73B | 2.8B | 3.07B | 2.72B | 3.3B | 2.93B | 3.32B | 2.93B | 2.97B | 2.97B | 2.58B | 2.32B | 2.03B | 2.03B | 2.05B | 3.7B |
| Total Debt | 0 | 0 | 0 | 0 | 25.61M | 0 | 0 | 5M | 35.99M | 76.26M | 0 | 0 | 41.47M | 41.47M | 68.1M | 70.8M |
| Net Debt | -1.51B | -1.6B | -2.02B | -1.7B | -1.81B | -1.53B | -1.97B | -1.79B | -1.98B | -1.94B | -1.96B | 1.67B | -1.47B | -1.47B | -1.02B | -2.34B |
| Debt / Equity | - | - | - | - | 0.01x | - | - | 0.00x | 0.01x | 0.03x | - | - | 0.01x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -35.04x | -406.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.96B | 2.19B | 2.17B | 2.19B | 2.21B | 2.51B | 2.58B | 2.69B | 2.66B | 2.66B | 2.91B | 3.18B | 3.1B | 3.1B | 3.83B | 3.71B |
| Equity Growth % | -11.22% | -12.81% | -15.94% | -18.67% | -17.04% | -5.79% | -11.53% | -15.43% | -14.31% | -14.31% | - | - | - | - | - | - |
| Book Value per Share | 3159.41 | 3528.78 | 3565.40 | 3606.99 | 3671.08 | 4152.30 | 4305.14 | 4499.11 | 4454.57 | 4454.57 | 5013.34 | 5474.43 | 5361.14 | 5361.14 | 6742.10 | 6595.66 |
| Total Shareholders' Equity | 1.61B | 1.82B | 1.84B | 1.88B | 1.9B | 2.2B | 2.28B | 2.4B | 2.46B | 2.46B | 2.84B | 3.1B | 3.03B | 3.03B | 3.79B | 3.65B |
| Common Stock | 254.16K | 254K | 249K | 248K | 248K | 247K | 246K | 244K | 244K | 244K | 244K | 244K | 236K | 236K | 234K | 233K |
| Retained Earnings | -1.49B | -1.3B | -1.29B | -1.27B | -1.23B | -865.4M | -816.98M | -693.14M | -613.1M | -613.1M | -287.19M | -287.19M | -9.42M | -9.42M | 783.07M | 546.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 362.48M | 391.34M | 403.03M | 411.4M | 410.42M | 349.76M | 381.29M | 380.94M | 356.85M | 356.85M | 419.33M | 3.03B | 353.95M | 353.95M | 281.81M | 387.12M |
| Minority Interest | 350.9M | 368.45M | 326.21M | 310.82M | 306.53M | 302.42M | 295.1M | 284.82M | 204.69M | 204.69M | 74.9M | 74.9M | 71.45M | 71.45M | 42.16M | 54.39M |