Cheetah Mobile Key Executives

This section highlights Cheetah Mobile's key executives, including their titles and compensation details.

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Cheetah Mobile Earnings

This section highlights Cheetah Mobile's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: June 02, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 26, 2025
EPS: $-0.92
Est. EPS: $-
Revenue: $4.47M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-26 N/A N/A
Read Transcript Q3 2024 2024-12-17 N/A N/A
Read Transcript Q2 2024 2024-09-13 N/A N/A
Read Transcript Q1 2024 2024-06-07 N/A N/A

Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, and internationally. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile devices; and Duba Anti-virus, an internet security application to protect users against known and unknown security threats and malicious applications. In addition, it offers mobile games comprising Piano Tiles 2, Rolling Sky, and Dancing Line; value-added products, such as PC and mobile products, as well as wallpaper, office optimization software, and others; E-Coupon vending robot, a reception and marketing robot; and multi-cloud management platform and overseas advertising agency service. Further, the company provides mobile advertising publisher services; duba.com personal start page that aggregates online resources and provides users access to their online destinations; cloud-based data analytics engines; artificial intelligence and other services; and premium membership services. It serves direct advertisers that include mobile application developers, mobile game developers, and e-commerce companies, as well as search engines and partnering mobile advertising networks. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.

Communication Services Internet Content & Information

$4.38

Stock Price

$2.62M

Market Cap

2.02K

Employees

Beijing, None

Location

Financial Statements

Access annual & quarterly financial statements for Cheetah Mobile, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $669.50M $884.07M $784.62M $1.56B $3.59B
Cost of Revenue $231.94M $252.56M $257.66M $449.03M $1.24B
Gross Profit $437.56M $631.50M $526.96M $1.11B $2.35B
Gross Profit Ratio 65.40% 71.43% 67.20% 71.19% 65.38%
Research and Development Expenses $178.21M $180.96M $211.59M $470.41M $787.33M
General and Administrative Expenses $229.55M $214.34M $191.87M $400.79M $587.46M
Selling and Marketing Expenses $242.51M $476.85M $370.27M $763.81M $1.56B
Selling General and Administrative Expenses $472.06M $691.19M $562.14M $1.16B $2.15B
Other Expenses $-2.87M $-260.46M $-17.20M $5.68M $-22.09M
Operating Expenses $647.40M $1.21B $756.53M $1.64B $2.91B
Cost and Expenses $879.34M $1.47B $1.01B $2.09B $4.15B
Interest Income $60.98M $35.71M $25.39M $35.66M $110.01M
Interest Expense $- $- $- $- $-
Depreciation and Amortization $35.26M $53.02M $50.82M $68.55M $65.47M
EBITDA $-174.57M $-172.57M $-178.75M $-462.57M $-490.98M
EBITDA Ratio -26.08% -19.52% -25.88% -36.60% -0.55%
Operating Income $-209.84M $-225.59M $-229.57M $-531.11M $-565.25M
Operating Income Ratio -31.34% -25.52% -29.26% -34.08% -15.76%
Total Other Income Expenses Net $-427.81M $-320.19M $-110.00M $1.04B $199.56M
Income Before Tax $-637.65M $-545.78M $-339.57M $508.25M $-365.69M
Income Before Tax Ratio -95.24% -61.74% -43.28% 32.61% -10.19%
Income Tax Expense $-43.78M $25.09M $13.63M $97.09M $7.90M
Net Income $-602.90M $-522.19M $-353.20M $416.73M $-373.59M
Net Income Ratio -90.05% -59.07% -45.02% 26.74% -10.41%
EPS $-0.41 $-0.36 $-0.25 $0.31 $-0.27
EPS Diluted $-0.41 $-0.36 $-0.25 $0.30 $-0.27
Weighted Average Shares Outstanding 1.47B 1.44B 1.43B 1.40B 1.37B
Weighted Average Shares Outstanding Diluted 1.47B 1.44B 1.43B 1.40B 1.37B
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $192.08M $187.42M $190.29M $166.06M $166.06M $168.69M $168.69M $263.52M $263.52M $178.51M $178.51M $178.36M $196.11M $211.73M $198.42M $271.22M $365.10M $394.21M $528.09M $612.00M
Cost of Revenue $61.71M $65.89M $76.95M $59.30M $59.30M $56.67M $56.67M $64.67M $64.67M $61.61M $61.61M $73.35M $74.39M $50.55M $59.36M $74.05M $113.58M $113.66M $147.74M $182.27M
Gross Profit $130.37M $121.52M $113.34M $106.76M $106.76M $112.02M $112.02M $198.85M $198.85M $116.90M $116.90M $105.01M $121.72M $161.17M $139.06M $197.17M $251.51M $280.55M $380.35M $429.73M
Gross Profit Ratio 67.90% 64.80% 59.60% 64.30% 64.30% 66.40% 66.40% 75.50% 75.50% 65.50% 65.50% 58.90% 62.10% 76.10% 70.10% 72.70% 68.89% 71.17% 72.02% 70.22%
Research and Development Expenses $66.27M $54.28M $57.33M $42.68M $42.68M $46.43M $46.43M $42.96M $42.96M $47.52M $47.52M $35.66M $55.40M $47.28M $73.25M $85.16M $117.63M $125.04M $142.59M $153.53M
General and Administrative Expenses $47.35M $71.61M $69.14M $59.55M $59.55M $55.23M $55.23M $57.57M $57.57M $49.59M $49.59M $46.00M $48.74M $53.02M $44.11M $87.31M $91.02M $133.84M $88.62M $174.90M
Selling and Marketing Expenses $89.04M $73.40M $67.94M $55.84M $55.84M $65.41M $65.41M $153.26M $153.26M $85.17M $85.17M $83.15M $85.56M $121.84M $79.72M $89.94M $165.55M $205.56M $302.75M $343.99M
Selling General and Administrative Expenses $136.39M $145.01M $137.09M $115.39M $115.39M $120.64M $120.64M $210.83M $210.83M $134.76M $134.76M $129.15M $134.30M $174.87M $123.82M $177.26M $256.57M $339.40M $391.37M $518.89M
Other Expenses $-278.00K $-228.00K $-7.59M $- $- $-152.35M $-1.80M $15.72M $- $- $- $-8.78M $-4.78M $-2.16M $-1.48M $102.29M $378.30M $453.55M $42.87M $-151.66M
Operating Expenses $202.38M $199.06M $193.91M $307.95M $307.95M $260.15M $260.15M $444.62M $444.62M $161.88M $161.88M $156.03M $184.92M $219.99M $195.59M $271.34M $377.55M $463.44M $528.37M $664.51M
Cost and Expenses $264.09M $264.96M $270.86M $367.24M $367.24M $316.82M $316.82M $509.29M $509.29M $223.49M $223.49M $229.39M $259.31M $270.54M $254.95M $345.39M $491.13M $577.10M $676.10M $846.78M
Interest Income $9.47M $9.77M $15.32M $16.87M $16.87M $13.62M $13.62M $10.77M $10.77M $7.08M $7.08M $8.20M $8.76M $3.64M $4.79M $2.08M $7.23M $8.50M $17.85M $18.85M
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $7.56M $8.82M $8.82M $13.26M $13.26M $13.26M $13.26M $12.71M $12.71M $12.71M $12.71M $17.14M $17.14M $17.14M $17.14M $16.37M $16.37M $16.37M $16.37M
EBITDA $-72.01M $-69.98M $-71.76M $-41.95M $-37.51M $-52.35M $-29.02M $-36.50M $-37.05M $-50.33M $-50.33M $-38.32M $-46.07M $-41.68M $-39.39M $-74.17M $-109.67M $-166.52M $-135.92M $-209.61M
EBITDA Ratio -37.49% -37.34% -40.62% -25.26% -22.59% -24.12% -24.12% -13.85% -14.06% -28.20% -28.20% -38.56% -30.58% -34.68% -26.05% -35.54% -43.47% -45.53% -25.74% 49.90%
Operating Income $-72.01M $-77.54M $-80.57M $-50.77M $-50.77M $-53.94M $-53.94M $-49.76M $-49.76M $-63.04M $-63.04M $-51.02M $-63.20M $-58.82M $-56.53M $-74.17M $-126.03M $-182.89M $-148.01M $-780.45M
Operating Income Ratio -37.49% -41.37% -42.34% -30.57% -30.57% -31.98% -31.98% -18.88% -18.88% -35.31% -35.31% -28.61% -32.23% -27.78% -28.49% -27.35% -34.52% -46.39% -28.03% -127.52%
Total Other Income Expenses Net $32.56M $-49.40M $4.44M $-133.34M $-133.55M $-186.14M $25.00M $-185.24M $-185.24M $25.14M $25.14M $-331.35M $19.05M $60.76M $141.54M $118.68M $421.33M $453.18M $46.17M $-127.66M
Income Before Tax $-39.45M $-126.94M $-76.13M $-184.31M $-184.31M $-134.51M $-134.51M $-234.99M $-234.99M $-37.90M $-37.90M $-382.38M $-44.15M $1.94M $85.01M $44.51M $295.30M $270.29M $-101.85M $-908.11M
Income Before Tax Ratio -20.54% -67.73% -40.01% -110.99% -110.99% -79.74% -79.74% -89.17% -89.17% -21.23% -21.23% -214.38% -22.51% 0.92% 42.84% 16.41% 80.88% 68.57% -19.29% -148.38%
Income Tax Expense $2.39M $-6.39M $198.00K $23.77M $23.77M $1.88M $1.88M $13.11M $13.11M $564.50K $564.50K $310.00K $5.21M $316.00K $7.79M $-23.44M $31.79M $82.20M $6.54M $-36.93M
Net Income $-46.90M $-123.84M $-80.03M $-162.81M $-162.81M $-138.70M $-138.70M $-224.81M $-224.81M $-36.29M $-36.29M $-382.69M $-49.36M $1.62M $76.45M $68.44M $259.17M $193.72M $-104.59M $-821.16M
Net Income Ratio -24.41% -66.08% -42.06% -98.04% -98.04% -82.22% -82.22% -85.31% -85.31% -20.33% -20.33% -214.55% -25.17% 0.77% 38.53% 25.23% 70.99% 49.14% -19.81% -134.18%
EPS $-0.03 $-0.08 $-0.05 $-0.11 $-0.11 $-0.10 $-0.10 $-0.16 $-0.16 $-0.03 $-0.03 $-0.27 $-0.03 $0.00 $0.05 $0.05 $0.18 $0.14 $-0.08 $-0.60
EPS Diluted $-0.03 $-0.08 $-0.05 $-0.11 $-0.11 $-0.10 $-0.10 $-0.16 $-0.16 $-0.03 $-0.03 $-0.27 $-0.03 $0.00 $0.05 $0.05 $0.18 $0.14 $-0.08 $-0.60
Weighted Average Shares Outstanding 1.51B 1.47B 1.49B 1.49B 1.49B 1.44B 1.44B 1.45B 1.45B 1.40B 1.40B 1.43B 1.43B 1.43B 1.43B 1.42B 1.42B 1.38B 1.38B 1.37B
Weighted Average Shares Outstanding Diluted 1.51B 1.50B 1.49B 1.49B 1.49B 1.45B 1.45B 1.45B 1.45B 1.44B 1.44B 1.43B 1.43B 1.43B 1.43B 1.42B 1.42B 1.41B 1.38B 1.37B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $2.02B $1.52B $1.58B $1.30B $983.00M
Short Term Investments $1.02M $156.18M $262.81M $360.80M $1.37B
Cash and Short Term Investments $2.02B $1.67B $1.85B $1.66B $2.35B
Net Receivables $410.73M $482.87M $591.38M $449.91M $702.53M
Inventory $28.04M $16.70M $15.41M $24.06M $31.29M
Other Current Assets $1.01B $964.56M $464.69M $812.43M $910.26M
Total Current Assets $3.47B $3.12B $2.60B $2.94B $3.99B
Property Plant Equipment Net $84.33M $98.31M $146.97M $119.71M $286.96M
Goodwill $576.99M $- $- $- $-
Intangible Assets $218.56M $8.43M $10.05M $12.57M $44.48M
Goodwill and Intangible Assets $795.55M $8.43M $10.05M $12.57M $44.48M
Long Term Investments $937.46M $1.79B $1.99B $2.41B $2.52B
Tax Assets $- $19.34M $14.38M $15.61M $31.95M
Other Non-Current Assets $348.93M $97.32M $214.02M $129.36M $138.23M
Total Non-Current Assets $2.17B $2.02B $2.38B $2.69B $3.02B
Other Assets $- $- $- $- $-
Total Assets $5.63B $5.14B $4.98B $5.63B $7.01B
Account Payables $170.19M $133.79M $135.69M $114.58M $119.89M
Short Term Debt $18.30M $14.38M $17.45M $6.88M $58.50M
Tax Payables $66.98M $35.13M $61.59M $27.50M $60.66M
Deferred Revenue $40.27M $330.64M $294.26M $181.41M $207.81M
Other Current Liabilities $2.43B $1.60B $1.14B $1.43B $1.45B
Total Current Liabilities $2.73B $1.78B $1.35B $1.58B $1.69B
Long Term Debt $17.70M $27.09M $30.68M $11.96M $121.60M
Deferred Revenue Non-Current $- $- $161.49M $-11.96M $-121.60M
Deferred Tax Liabilities Non-Current $54.54M $55.77M $58.56M $60.50M $82.85M
Other Non-Current Liabilities $172.24M $229.02M $233.60M $233.18M $126.13M
Total Non-Current Liabilities $244.48M $256.11M $264.28M $245.13M $330.58M
Other Liabilities $- $- $- $- $-
Total Liabilities $2.97B $2.03B $1.62B $1.83B $2.02B
Preferred Stock $- $- $- $- $-
Common Stock $244.00K $236.00K $235.00K $234.00K $225.00K
Retained Earnings $-613.10M $-9.42M $505.08M $868.80M $1.94B
Accumulated Other Comprehensive Income Loss $356.85M $353.95M $88.26M $163.34M $337.77M
Other Total Stockholders Equity $2.71B $2.69B $2.69B $2.73B $2.65B
Total Stockholders Equity $2.46B $3.03B $3.28B $3.76B $4.93B
Total Equity $2.66B $3.10B $3.36B $3.80B $4.99B
Total Liabilities and Stockholders Equity $5.63B $5.14B $4.98B $5.63B $7.01B
Minority Interest $204.69M $71.45M $81.02M $41.01M $62.27M
Total Liabilities and Total Equity $5.63B $5.14B $4.98B $5.63B $7.01B
Total Investments $938.48M $1.95B $2.26B $2.77B $3.89B
Total Debt $35.99M $41.47M $48.13M $18.83M $58.50M
Net Debt $-1.98B $-1.47B $-1.54B $-1.28B $-924.50M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.53B $1.97B $1.79B $2.02B $2.02B $1.96B $-1.67B $1.52B $1.52B $1.64B $1.64B $1.58B $1.58B $1.47B $1.26B $1.30B $1.09B $2.41B $876.85M $983.00M
Short Term Investments $345.00K $331.00K $328.00K $1.02M $1.02M $114.15M $3.34B $156.18M $156.18M $245.09M $245.09M $262.81M $272.01M $202.35M $545.92M $360.80M $504.63M $786.29M $1.47B $1.37B
Cash and Short Term Investments $1.53B $1.97B $1.79B $2.02B $2.02B $2.07B $1.67B $1.67B $1.67B $1.89B $1.89B $1.85B $1.85B $1.67B $1.81B $1.66B $1.59B $3.20B $2.34B $2.35B
Net Receivables $525.97M $555.33M $516.00M $410.73M $410.73M $536.02M $- $482.87M $482.87M $314.39M $314.39M $591.38M $340.58M $441.55M $394.40M $449.91M $499.49M $548.06M $619.23M $702.53M
Inventory $- $- $- $28.04M $28.04M $723.00K $1 $16.70M $4.28M $- $- $15.41M $1 $- $1 $24.06M $1 $- $- $31.29M
Other Current Assets $1.35B $1.33B $1.23B $1.01B $1.01B $1.13B $- $964.56M $964.56M $681.75M $681.75M $464.69M $528.62M $881.13M $830.11M $812.43M $1.09B $1.10B $910.88M $910.26M
Total Current Assets $3.41B $3.86B $3.54B $3.47B $3.47B $3.73B $1.67B $3.12B $3.12B $2.89B $2.89B $2.60B $2.72B $2.99B $3.03B $2.94B $3.19B $4.85B $3.87B $3.99B
Property Plant Equipment Net $84.36M $86.30M $77.17M $84.33M $84.33M $78.10M $78.10M $98.31M $98.31M $116.62M $116.62M $146.97M $145.64M $143.38M $103.73M $119.71M $235.21M $254.32M $264.56M $286.96M
Goodwill $576.99M $576.99M $576.99M $576.99M $576.99M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $197.15M $204.48M $211.38M $218.56M $218.56M $7.40M $7.40M $8.43M $8.43M $7.86M $7.86M $10.05M $11.55M $10.90M $11.75M $12.57M $19.60M $43.88M $47.11M $44.48M
Goodwill and Intangible Assets $774.14M $781.47M $788.37M $795.55M $795.55M $7.40M $7.40M $8.43M $8.43M $7.86M $7.86M $10.05M $11.55M $10.90M $11.75M $12.57M $19.60M $43.88M $47.11M $44.48M
Long Term Investments $885.85M $866.86M $933.01M $937.46M $937.46M $1.59B $1.59B $1.79B $1.79B $2.09B $2.09B $1.99B $2.42B $2.42B $2.39B $2.41B $2.25B $2.06B $2.56B $2.52B
Tax Assets $193.23M $- $189.78M $188.50M $- $20.23M $-1.67B $19.34M $- $15.78M $- $14.38M $17.93M $15.13M $15.27M $15.61M $38.81M $54.51M $41.15M $31.95M
Other Non-Current Assets $86.58M $300.33M $89.95M $160.43M $348.93M $67.42M $-1.67B $97.32M $116.66M $201.00M $216.78M $214.02M $132.85M $134.07M $93.64M $129.36M $146.69M $142.38M $135.25M $138.23M
Total Non-Current Assets $2.02B $2.03B $2.08B $2.17B $2.17B $1.76B $-1.67B $2.02B $2.02B $2.43B $2.43B $2.38B $2.73B $2.72B $2.62B $2.69B $2.69B $2.56B $3.04B $3.02B
Other Assets $- $- $- $- $- $- $5.49B $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $5.43B $5.90B $5.62B $5.63B $5.63B $5.49B $5.49B $5.14B $5.14B $5.32B $5.32B $4.98B $5.45B $5.71B $5.65B $5.63B $5.88B $7.41B $6.92B $7.01B
Account Payables $176.32M $159.79M $172.15M $170.19M $170.19M $130.18M $130.18M $133.79M $133.79M $117.81M $117.81M $135.69M $130.35M $107.71M $118.30M $114.58M $80.91M $72.51M $75.73M $119.89M
Short Term Debt $- $- $5.00M $18.30M $58.56M $- $- $14.38M $14.38M $- $- $17.45M $- $- $- $6.88M $68.10M $70.80M $70.85M $58.50M
Tax Payables $35.22M $33.35M $34.42M $66.98M $- $36.27M $- $35.13M $- $40.11M $- $61.59M $32.41M $32.12M $34.70M $27.50M $45.71M $31.41M $54.40M $60.66M
Deferred Revenue $- $- $- $372.20M $- $- $- $330.64M $- $- $- $294.26M $- $- $- $181.41M $45.71M $31.41M $54.40M $207.81M
Other Current Liabilities $2.49B $2.89B $2.49B $2.47B $2.50B $2.16B $2.19B $1.60B $1.63B $1.46B $1.50B $1.14B $1.21B $1.47B $1.37B $1.43B $1.49B $3.13B $1.52B $1.45B
Total Current Liabilities $2.70B $3.09B $2.70B $2.73B $2.73B $2.32B $2.32B $1.78B $1.78B $1.61B $1.61B $1.35B $1.37B $1.61B $1.52B $1.58B $1.68B $3.31B $1.72B $1.69B
Long Term Debt $- $- $- $17.70M $17.70M $- $- $27.09M $27.09M $- $- $30.68M $- $- $- $11.96M $- $- $- $121.60M
Deferred Revenue Non-Current $- $- $- $159.91M $- $- $- $- $- $- $- $161.49M $- $- $- $-11.96M $- $- $- $-121.60M
Deferred Tax Liabilities Non-Current $50.24M $- $53.28M $54.54M $- $57.82M $- $55.77M $- $61.79M $- $58.56M $60.06M $59.86M $60.81M $60.50M $66.11M $66.77M $93.70M $82.85M
Other Non-Current Liabilities $172.37M $234.05M $233.58M $66.88M $226.78M $258.49M $- $229.02M $229.02M $269.25M $- $233.60M $280.00M $272.36M $245.73M $233.18M $299.92M $390.98M $276.29M $126.13M
Total Non-Current Liabilities $222.61M $234.05M $233.58M $244.48M $244.48M $258.49M $- $256.11M $256.11M $269.25M $- $264.28M $280.00M $272.36M $245.73M $245.13M $366.03M $390.98M $276.29M $330.58M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.93B $3.32B $2.93B $2.97B $2.97B $2.58B $2.32B $2.03B $2.03B $1.88B $1.61B $1.62B $1.65B $1.88B $1.77B $1.83B $2.05B $3.70B $2.00B $2.02B
Preferred Stock $- $- $- $- $- $- $286.95M $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $247.00K $246.00K $244.00K $244.00K $244.00K $244.00K $244.00K $236.00K $236.00K $235.00K $235.00K $235.00K $235.00K $235.00K $234.00K $234.00K $234.00K $233.00K $226.00K $225.00K
Retained Earnings $-865.40M $-816.98M $-693.14M $-613.10M $-613.10M $-287.19M $-287.19M $-9.42M $-9.42M $432.37M $432.37M $505.08M $882.88M $934.55M $933.63M $868.80M $783.07M $546.96M $1.81B $1.94B
Accumulated Other Comprehensive Income Loss $349.76M $381.29M $380.94M $356.85M $356.85M $419.33M $3.03B $353.95M $353.95M $243.26M $243.26M $88.26M $138.13M $126.88M $177.97M $163.34M $281.81M $387.12M $389.44M $337.77M
Other Total Stockholders Equity $2.72B $2.72B $2.72B $2.71B $2.71B $2.70B $71.45M $2.69B $2.69B $2.69B $2.69B $2.69B $2.73B $2.73B $2.73B $2.73B $2.73B $2.72B $2.66B $2.65B
Total Stockholders Equity $2.20B $2.28B $2.40B $2.46B $2.46B $2.84B $3.10B $3.03B $3.03B $3.36B $3.36B $3.28B $3.76B $3.79B $3.84B $3.76B $3.79B $3.65B $4.86B $4.93B
Total Equity $2.51B $2.58B $2.69B $2.66B $2.66B $2.91B $3.18B $3.10B $3.10B $3.43B $3.43B $3.36B $3.80B $3.83B $3.88B $3.80B $3.83B $3.71B $4.92B $4.99B
Total Liabilities and Stockholders Equity $5.43B $5.90B $5.62B $5.63B $5.63B $5.49B $3.10B $5.14B $5.14B $5.32B $5.05B $4.98B $5.45B $5.71B $5.65B $5.63B $5.88B $7.41B $6.92B $7.01B
Minority Interest $302.42M $295.10M $284.82M $204.69M $204.69M $74.90M $74.90M $71.45M $71.45M $73.31M $73.31M $81.02M $42.22M $42.27M $42.01M $41.01M $42.16M $54.39M $59.70M $62.27M
Total Liabilities and Total Equity $5.43B $5.90B $5.62B $5.63B $5.63B $5.49B $3.10B $5.14B $5.14B $5.32B $5.05B $4.98B $5.45B $5.71B $5.65B $5.63B $5.88B $7.41B $6.92B $7.01B
Total Investments $886.20M $867.19M $933.34M $938.48M $938.48M $1.70B $3.34B $1.95B $1.95B $2.34B $2.34B $2.26B $2.70B $2.62B $2.94B $2.77B $2.76B $2.85B $4.02B $3.89B
Total Debt $- $- $5.00M $35.99M $62.96M $- $- $41.47M $27.09M $- $- $48.13M $- $- $- $18.83M $68.10M $70.80M $70.85M $58.50M
Net Debt $-1.53B $-1.97B $-1.79B $-1.98B $-1.96B $-1.96B $1.67B $-1.47B $-1.49B $-1.64B $-1.64B $-1.54B $-1.58B $-1.47B $-1.26B $-1.28B $-1.02B $-2.34B $-805.99M $-924.50M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-602.90M $-513.48M $-351.13M $416.73M $-313.98M
Depreciation and Amortization $35.26M $53.02M $50.82M $68.55M $65.47M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $33.55M $7.86M $7.15M $80.98M $127.44M
Change in Working Capital $606.03M $-320.37M $191.30M $186.47M $-155.65M
Accounts Receivables $-122.48M $-103.57M $56.99M $179.22M $163.37M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $728.50M $-216.80M $134.31M $7.24M $-319.02M
Other Non Cash Items $478.52M $348.71M $204.66M $-798.86M $37.18M
Net Cash Provided by Operating Activities $550.46M $-424.25M $102.81M $-46.13M $-239.54M
Investments in Property Plant and Equipment $-9.68M $-6.78M $-46.82M $-59.27M $-102.17M
Acquisitions Net $-238.15M $- $- $- $-28.44M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $198.77M $195.84M $267.65M $1.94B $-954.61M
Net Cash Used for Investing Activities $-49.06M $189.05M $220.84M $1.88B $-1.09B
Debt Repayment $- $- $- $4.70M $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-175.00K
Dividends Paid $- $- $- $-1.44B $-500.60M
Other Financing Activities $-6.78M $-4.87M $-9.64M $-19.58M $15.70M
Net Cash Used Provided by Financing Activities $-6.78M $-4.87M $-9.64M $-1.45B $-485.07M
Effect of Forex Changes on Cash $9.07M $171.85M $-29.75M $-68.76M $5.51M
Net Change in Cash $503.70M $-68.21M $284.25M $314.81M $-1.80B
Cash at End of Period $2.02B $1.52B $1.58B $1.30B $985.64M
Cash at Beginning of Period $1.52B $1.58B $1.30B $985.64M $2.79B
Operating Cash Flow $550.46M $-424.25M $102.81M $-46.13M $-239.54M
Capital Expenditure $-9.68M $-6.78M $-46.82M $-59.27M $-102.17M
Free Cash Flow $540.78M $-431.03M $55.99M $-105.40M $-341.72M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 September 30, 2020 June 30, 2020
Net Income $-46.90M $-123.84M $-80.03M $-162.75M $-162.75M $-258.79M $-18.60M $-220.45M $-220.45M $259.17M $193.72M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $4.91M $8.46M $7.58M $7.71M $7.71M $17.35M $779.00K $1.97M $1.97M $7.13M $50.20M
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $41.98M $115.38M $72.45M $155.04M $155.04M $241.44M $17.82M $218.48M $218.48M $-266.30M $-243.92M
Net Cash Provided by Operating Activities $- $- $- $- $- $- $- $- $- $- $-
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $- $- $- $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $- $- $- $- $- $- $- $- $-
Cash at End of Period $- $- $- $- $- $- $- $- $- $- $-
Cash at Beginning of Period $- $- $- $- $- $- $- $- $- $- $-
Operating Cash Flow $- $- $- $- $- $- $- $- $- $- $-
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $- $- $- $- $- $- $- $- $- $- $-

Cheetah Mobile Dividends

Explore Cheetah Mobile's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

56.87x

Cheetah Mobile Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.44 $7.2 June 22, 2020 June 23, 2020 July 09, 2020 May 26, 2020
$0.5 $2.5 September 12, 2019 September 13, 2019 September 30, 2019 August 28, 2019

Cheetah Mobile News

Read the latest news about Cheetah Mobile, including recent articles, headlines, and updates.

Cheetah Mobile Inc. (CMCM) Q4 2024 Earnings Call Transcript

Cheetah Mobile Inc. (NYSE:CMCM ) Q4 2024 Earnings Conference Call March 26, 2025 7:00 AM ET Company Participants Helen Jing Zhu - IR Fu Sheng - Chairman and CEO Thomas Ren - Director and CFO Operator Good day, and welcome to the Cheetah Mobile Fourth Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.

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Cheetah Mobile Announces Fourth Quarter and Fiscal Year 2024 Unaudited Consolidated Financial Results

BEIJING , March 26, 2025 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the quarter and fiscal year ended December 31, 2024. Management Commentary Mr.

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Cheetah Mobile To Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 26, 2025

BEIJING , March 19, 2025 /PRNewswire/ -- Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company, today announced that it will report its financial results for the fourth quarter and fiscal year 2024 before the U.S. market opens on Wednesday, March 26, 2025.  The earnings release will be available on the Company's investor relations website at http://ir.cmcm.com.

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Cheetah Mobile Inc. (CMCM) Q3 2024 Earnings Call Transcript

Cheetah Mobile Inc. (NYSE:CMCM ) Q3 2024 Earnings Conference Call December 17, 2024 6:00 AM ET Company Participants Helen Jing Zhu - Investor Relations Sheng Fu - Chairman and Chief Executive Officer Thomas Ren - Director and Chief Financial Officer Conference Call Participants Operator Good day and welcome to the Cheetah Mobile Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.

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Cheetah Mobile Announces Third Quarter 2024 Unaudited Consolidated Financial Results

BEIJING , Dec. 17, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the third quarter ended September 30, 2024. Management Commentary Mr.

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Cheetah Mobile To Report Third Quarter 2024 Financial Results on December 17, 2024

BEIJING , Dec. 11, 2024 /PRNewswire/ -- Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company, today announced that it will report its financial results for the third quarter ended September 30, 2024, before the U.S. market opens on Tuesday, December 17, 2024. The earnings release will be available on the Company's investor relations website at http://ir.cmcm.com.

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Cheetah Mobile Inc. (CMCM) Q2 2024 Earnings Call Transcript

Cheetah Mobile Inc. (NYSE:CMCM ) Q2 2024 Earnings Conference Call September 13, 2024 7:00 AM ET Company Participants Helen Zhu - Investor Relations Director Sheng Fu - Chairman and Chief Executive Officer Thomas Ren - Chief Financial Officer Conference Call Participants Operator Good day, and welcome to the Cheetah Mobile Second Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode.

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Cheetah Mobile Announces Second Quarter 2024 Unaudited Consolidated Financial Results

BEIJING , Sept. 13, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the second quarter ended June 30, 2024.

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Cheetah Mobile To Report Second Quarter 2024 Financial Results on September 13, 2024

BEIJING , Sept. 6, 2024  /PRNewswire/ -- Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company, today announced that it will report its financial results for the second quarter ended June 30, 2024, before the U.S. market opens on Friday, September 13, 2024.

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Cheetah Mobile Inc. (CMCM) Q1 2024 Earnings Call Transcript

Cheetah Mobile Inc. (NYSE:CMCM ) Q1 2024 Earnings Conference Call June 7, 2024 7:00 AM ET Company Participants Helen Zhu - Investor Relations Director Sheng Fu - Chairman and Chief Executive Officer Thomas Ren - Chief Financial Officer Conference Call Participants Nancy Lu - JP Morgan Thomas Chong - Jefferies Miranda Zhuang - Bank of America Ritchie Sun - HSBC Wei Fang - Mizuho Operator Good day, and welcome to the Cheetah Mobile First Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode.

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Cheetah Mobile Announces First Quarter 2024 Unaudited Consolidated Financial Results

BEIJING , June 7, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the first quarter ended March 31, 2024. Management Commentary Mr.

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Cheetah Mobile Inc. Resumes Quarterly Earnings Reporting and First Quarter 2024 Financial Results to be Announced on June 7, 2024

BEIJING , May 31, 2024 /PRNewswire/ -- Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company, today announced that it will report its financial results for the first quarter ended March 31, 2024, before the U.S. market opens on Friday, June 7, 2024. The earnings release will be available on the Company's investor relations website at http://ir.cmcm.com.

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Cheetah Mobile Inc. Files Its Annual Report on Form 20-F

BEIJING , April 18, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2023, with the Securities and Exchange Commission on April 18, 2024. The annual report can be accessed on the Company's investor relations website at http://ir.cmcm.com or the SEC's website at www.sec.gov.

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Cheetah Mobile Announces Second Half and Full Year 2023 Unaudited Consolidated Financial Results

BEIJING , March 21, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced its unaudited consolidated financial results for the second half and full year 2023 ended December 31, 2023.  Management Commentary Mr.

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Cheetah Mobile Further Invests in Beijing OrionStar

BEIJING , Jan. 12, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced that the Company, through two of its wholly-owned subsidiaries, has made an additional investment in Beijing OrionStar Technology Co., Ltd. ("Beijing OrionStar"), in which the Company held 72.91% equity interest before the investment.

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Cheetah Mobile Announces Acquisition of Controlling Stake in Beijing OrionStar

BEIJING , Dec. 4, 2023 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced that the Company, through two of its wholly-owned subsidiaries, has acquired an aggregate of 35.17% equity interest of Beijing OrionStar Technology Co., Ltd. ("Beijing OrionStar") from certain of the existing shareholders of Beijing OrionStar, including Mr.

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Cheetah Mobile Announces First Half 2023 Unaudited Consolidated Financial Results

BEIJING , Aug. 18, 2023 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced its unaudited consolidated financial results for the first half 2023 ended June 30, 2023. Management Commentary Mr.

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Cheetah Mobile Announces Second Half and Full Year 2022 Unaudited Consolidated Financial Results

BEIJING , April 11, 2023 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the second half and full year 2022 ended December 31, 2022.

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Cheetah Mobile Announces First Half 2022 Unaudited Consolidated Financial Results

BEIJING , Dec. 27, 2022 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced its unaudited consolidated financial results for the first half of 2022 ended June 30, 2022. Management Commentary Mr.

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Cheetah Mobile Announces Appointment of New Auditor

BEIJING , Dec. 5, 2022 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced the appointment of Marcum Asia CPAs LLP ("Marcum Asia") as its independent registered public accounting firm, effective December 2, 2022. On the same date, the Company dismissed Ernst & Young Hua Ming LLP ("EY").

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SEC Charges Cheetah Mobile's CEO and Its Former President with Insider Trading

Washington, D.C.--(Newsfile Corp. - September 21, 2022) - The Securities and Exchange Commission today charged the CEO of Cheetah Mobile Inc. and the company's former President with insider trading for selling Cheetah Mobile's securities, pursuant to a purported 10b5-1 trading plan, while in possession of material nonpublic information.

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Why Cheetah Stock Soared Friday Morning

A reverse stock split is attracting traders and retail investors.

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Cheetah Mobile Announces ADS Ratio Change

BEIJING , Aug. 23, 2022 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading Internet company, today announced that it will change the ratio of its American Depositary Share ("ADS") to Class A ordinary share ("Share") from one (1) ADS representing ten (10) Shares to one (1) ADS representing fifty (50) Shares, effective September 2, 2022 (the "ADS Ratio Change"). For Cheetah Mobile's ADS holders, the change in the ADS ratio will have the same effect as a one-for-five reverse ADS split.

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Cheetah Mobile Receives Notification from NYSE Regarding Delayed Form 20-F Filing

BEIJING , May 25, 2022 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced that it received a notice from NYSE Regulation indicating that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual as a result of its failure to timely file its Annual Report on Form 20-F for the year ended December 31, 2021 (the "2021 Form 20-F") with the Securities and Exchange Commission (the "SEC"). The Company was not able to file the 2021 Form 20-F by May 17, 2022, as extended from the original due date of May 2, 2022 pursuant to the Form 12b-25 submitted to the SEC on April 29, 2022.

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Cheetah Mobile Announces Receipt of NYSE Non-compliance Letter Regarding ADS Trading Price

BEIJING , May 13, 2022 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced that it has received a letter from the New York Stock Exchange (the "NYSE") dated April 15, 2022, notifying Cheetah Mobile that it is below compliance standards due to the trading price of Cheetah Mobile's American depositary shares (the "ADSs"). Pursuant to NYSE continued listing standards applicable to Cheetah Mobile, the Company is considered to be "below criteria" for average closing price of a security less than $1.00 over a consecutive 30 trading-day period.

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Cheetah Mobile Inc. (CMCM) CEO Sheng Fu on Q3 2021 Results - Earnings Call Transcript

Cheetah Mobile Inc. (CMCM) CEO Sheng Fu on Q3 2021 Results - Earnings Call Transcript

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Cheetah Mobile Clocks 46% Revenue Decline In Q3, Issues Cautious Outlook

Cheetah Mobile Inc (NYSE: CMCM) reported a third-quarter FY21 revenue decline of 46.3% year-on-year to $30.4 million. Revenues from internet business decreased by 50.8% Y/Y to $24.9 million.

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Cheetah Mobile Announces Third Quarter 2021 Unaudited Consolidated Financial Results

BEIJING, Nov. 24, 2021 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced its unaudited consolidated financial results for the third quarter 2021 ended September 30, 2021. Management Commentary Mr.

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Cheetah Mobile to Report Third Quarter 2021 Financial Results on November 24, 2021

BEIJING, Nov. 17, 2021 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced that it plans to release its third quarter 2021 financial results before the market opens on Wednesday, November 24th, 2021. The earnings release will be available on the Company's investor relations website at http://ir.cmcm.com.

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Related Metrics

Explore detailed financial metrics and analysis for CMCM.