
Cheetah Mobile (CMCM) Assets
Market Cap: $2.31M
Avg Volume: 43.52K
Industry: Internet Content & Information
Sector: Communication Services
Cheetah Mobile Asset Metrics Summary
According to Cheetah Mobile's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Cheetah Mobile's total assets amount to $5.50B. This is divided into:
- Total Current Assets: $3.78B
- Total Non-current Assets: $1.72B
- Net Receivables: $1.73B
- Inventory: $59.24M
- Cash and Short-term Investments: $1.83B
- Property, Plant, and Equipment (Net): $77.89M
- Long-term Investments: $808.70M
- Goodwill and Intangible Assets: $614.76M
Asset Ratios and Metrics
To better understand Cheetah Mobile's asset management, we can look at several key ratios:
- Return on Assets (ROA): -11.22% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.15 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.23 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.21 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.59 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Cheetah Mobile's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$5.50B
Total Current Assets
$3.78B
Total Non-current Assets
$1.72B
Net Receivables
$1.73B
Inventory
$59.24M
Cash and Short-term Investments
$1.83B
Property, Plant, and Equipment (Net)
$77.89M
Long-term Investments
$808.70M
Goodwill and Intangible Assets
$614.76M
Return on Assets
-11.22%
Asset Turnover
0.15
Current Ratio
1.23
Cheetah Mobile Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Cheetah Mobile Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $5.50B | $3.78B | $1.72B | $1.73B | $59.24M | $1.83B | $77.89M | $808.70M | $614.76M | -0.11 | 0.15 | 1.23 | 1.21 | 0.59 |
2023 | $5.63B | $3.47B | $2.17B | $410.73M | $40.57M | $2.02B | $84.33M | $937.46M | $795.55M | -0.11 | 0.12 | 1.27 | 1.26 | 0.74 |
2022 | $5.14B | $3.12B | $2.02B | $482.87M | $16.70M | $1.67B | $98.31M | $1.79B | $8.43M | -0.10 | 0.17 | 1.76 | 1.75 | 0.85 |
2021 | $4.98B | $2.60B | $2.38B | $591.38M | $15.41M | $1.85B | $146.97M | $1.99B | $10.05M | -0.07 | 0.16 | 1.92 | 1.91 | 1.17 |
2020 | $5.63B | $2.94B | $2.69B | $449.91M | $24.06M | $1.66B | $119.71M | $2.41B | $12.57M | 0.07 | 0.28 | 1.86 | 1.84 | 0.82 |
2019 | $7.01B | $3.99B | $3.02B | $702.53M | $31.29M | $2.35B | $286.96M | $2.52B | $44.48M | -0.05 | 0.51 | 2.37 | 2.35 | 0.58 |
2018 | $8.29B | $5.57B | $2.73B | $782.25M | $12.21M | $3.71B | $63.92M | $1.85B | $666.26M | 0.02 | 0.09 | 3.03 | 3.03 | 1.52 |
2017 | $7.45B | $5.40B | $2.05B | $675.32M | $26.76M | $3.71B | $89.14M | $1.15B | $704.38M | 0.03 | 0.10 | 2.49 | 2.48 | 1.07 |
2016 | $5.54B | $3.17B | $2.37B | $645.16M | $727.84M | $1.77B | $117.44M | $977.16M | $1.17B | 0.00 | 0.12 | 1.53 | 1.18 | 0.68 |
2015 | $4.94B | $3.04B | $1.90B | $694.23M | $502.64M | $1.84B | $119.33M | $898.22M | $845.25M | 0.01 | 0.12 | 1.78 | 1.49 | 1.06 |
Related Metrics
Explore detailed financial metrics and analysis for CMCM.