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Cheetah Mobile Inc (CMCM)

NYSE

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4.260 -0.030 -0.70%

27/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

4.260

-0.000

-0.000%

21:05:51 - Real-time Data

Volume: 27,248
Bid/Ask: 4.260 / 4.490
Day's Range: 4.004 - 4.360

Type: Equity

Market: United States

CMCM Balance Sheet

Featured here, the Balance Sheet for Cheetah Mobile Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3466.91

3734.86

Cash and Short Term Investments	2021.21	2021.21	2070.42	2070.42
Cash	-	-	-	-
Cash & Equivalents	2020.19	2020.19	1956.28	1956.28
Short Term Investments	1.02	1.02	114.15	114.15
Total Receivables, Net	472.57	472.57	536.02	536.02
Accounts Receivables - Trade, Net	472.57	472.57	536.02	536.02
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	973.13	973.13	1128.42	1128.42

Total Assets

5633.18

5494.2

Property/Plant/Equipment, Total - Net	84.34	84.34	78.1	78.1
Property/Plant/Equipment, Total - Gross	295.77	295.77	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	576.99	576.99	-	-
Intangibles, Net	218.56	218.56	7.4	7.4
Long Term Investments	937.46	937.46	1586.2	1586.2
Note Receivable - Long Term	-	807.73	-	-
Other Long Term Assets, Total	160.43	160.43	67.42	67.42
Other Assets, Total	-858.4	-858.4	726.78	726.78

Total Current Liabilities

2728.14

2323.84

Accounts Payable	170.18	170.18	130.18	130.18
Payable/Accrued	-	-	-	-
Accrued Expenses	2437.21	2437.21	2126.14	2126.14
Notes Payable/Short Term Debt	5	45.26	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	115.75	507	67.52	67.52

Total Liabilities

2972.63

2582.33

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	54.54	54.54	57.82	57.82
Minority Interest	204.68	204.68	74.9	74.9
Other Liabilities, Total	-19.74	-60.01	125.76	125.76

Total Equity

2660.56

2911.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.244	0.244	0.244	0.244
Additional Paid-In Capital	2711.88	2711.88	2704.59	2704.59
Retained Earnings (Accumulated Deficit)	-613.1	-613.1	-287.19	-287.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	561.54	561.54	494.23	494.23

Total Liabilities & Shareholders' Equity

5633.18

5494.2

Total Common Shares Outstanding

29.86

29.04

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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