Cheetah Mobile (CMCM) Financial Statements
Price: $3.65
Market Cap: $2.18M
Avg Volume: 44.62K
Market Cap: $2.18M
Avg Volume: 44.62K
Country: CN
Industry: Internet Content & Information
Sector: Communication Services
Industry: Internet Content & Information
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cheetah Mobile.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.50M | $884.07M | $784.62M | $1.56B | $3.59B | $724.24M | $764.56M | $657.41M | $581.27M | $299.61M |
| Cost of Revenue | $231.94M | $252.56M | $257.66M | $449.03M | $1.24B | $223.98M | $273.58M | $222.34M | $126.03M | $53.06M |
| Gross Profit | $437.56M | $631.50M | $526.96M | $1.11B | $2.35B | $500.26M | $490.98M | $435.07M | $455.23M | $246.55M |
| Gross Profit Ratio | 65.36% | 71.43% | 67.16% | 71.19% | 65.38% | 69.07% | 64.22% | 66.18% | 78.32% | 82.29% |
| Research and Development Expenses | $178.21M | $180.96M | $211.59M | $470.41M | $787.33M | $97.25M | $105.26M | $130.46M | $107.08M | $71.46M |
| General and Administrative Expenses | $229.55M | $214.34M | $191.87M | $400.79M | $587.46M | $62.63M | $62.61M | $80.92M | $69.00M | $44.34M |
| Selling and Marketing Expenses | $242.51M | $476.85M | $370.27M | $763.81M | $1.56B | $277.68M | $254.58M | $237.72M | $231.95M | $96.97M |
| Selling General and Administrative Expenses | $472.06M | $691.19M | $562.14M | $1.16B | $2.15B | $340.32M | $317.20M | $318.64M | $300.95M | $141.31M |
| Other Expenses | $-2.87M | $-260.46M | $-17.20M | $5.68M | $-22.09M | $843.73M | $1.26B | $87.92M | $47.17M | $3.49M |
| Operating Expenses | $647.40M | $1.21B | $756.53M | $1.64B | $2.91B | $-328.42M | $-274.18M | $-446.11M | $-420.76M | $-235.10M |
| Cost and Expenses | $879.34M | $1.47B | $1.01B | $2.09B | $4.15B | $-104.45M | $-602.00K | $-223.77M | $-294.73M | $-182.04M |
| Interest Income | $60.98M | $35.71M | $25.39M | $35.66M | $110.01M | $12.75M | $3.47M | $1.12M | $2.24M | $4.55M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $35.26M | $53.02M | $50.82M | $68.55M | $65.47M | $80.11M | $136.30M | $163.36M | $-22.62M | $-12.84M |
| EBITDA | $-174.57M | $-172.57M | $-178.75M | $-462.57M | $-490.98M | $547.33M | $583.18M | $153.80M | $413.62M | $180.60M |
| EBITDA Ratio | -26.08% | -19.52% | -22.78% | -29.68% | -13.69% | 75.57% | 76.28% | 23.39% | 71.16% | 60.28% |
| Operating Income | $-209.84M | $-225.59M | $-229.57M | $-531.11M | $-565.25M | $69.78M | $74.65M | $-1.38M | $41.09M | $16.28M |
| Operating Income Ratio | -31.34% | -25.52% | -29.26% | -34.08% | -15.76% | 9.64% | 9.76% | -0.21% | 7.07% | 5.43% |
| Total Other Income Expenses Net | $-427.81M | $-320.19M | $-110.00M | $1.04B | $199.56M | $802.50M | $986.38M | $-56.45M | $-4.37M | $-285.39K |
| Income Before Tax | $-637.65M | $-545.78M | $-339.57M | $508.25M | $-365.69M | $184.59M | $220.28M | $-9.92M | $36.72M | $15.99M |
| Income Before Tax Ratio | -95.24% | -61.74% | -43.28% | 32.61% | -10.19% | 25.49% | 28.81% | -1.51% | 6.32% | 5.34% |
| Income Tax Expense | $-43.78M | $25.09M | $13.63M | $97.09M | $7.90M | $17.01M | $8.85M | $1.76M | $9.82M | $4.50M |
| Net Income | $-602.90M | $-522.19M | $-353.20M | $416.73M | $-373.59M | $164.16M | $205.13M | $-11.60M | $27.16M | $10.35M |
| Net Income Ratio | -90.05% | -59.07% | -45.02% | 26.74% | -10.41% | 22.67% | 26.83% | -1.76% | 4.67% | 3.45% |
| EPS | $-0.41 | $-0.36 | $-0.25 | $0.31 | $-0.27 | $0.12 | $0.14 | $-0.01 | $0.02 | $0.01 |
| EPS Diluted | $-0.41 | $-0.36 | $-0.25 | $0.30 | $-0.27 | $0.11 | $0.14 | $-0.01 | $0.02 | $0.01 |
| Weighted Average Shares Outstanding | 1.47B | 1.44B | 1.43B | 1.40B | 1.37B | 1.40B | 1.43B | 1.39B | 1.43B | 1.26B |
| Weighted Average Shares Outstanding Diluted | 1.47B | 1.44B | 1.43B | 1.40B | 1.37B | 1.44B | 1.43B | 1.39B | 1.43B | 1.34B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.02B | $1.52B | $1.58B | $1.30B | $983.00M | $2.78B | $2.32B | $1.41B | $1.81B | $1.09B |
| Short Term Investments | $1.02M | $156.18M | $262.81M | $360.80M | $1.37B | $930.61M | $1.40B | $361.50M | $29.23M | $513.62M |
| Cash and Short Term Investments | $2.02B | $1.67B | $1.85B | $1.66B | $2.35B | $3.71B | $3.71B | $1.77B | $1.84B | $1.61B |
| Net Receivables | $410.73M | $482.87M | $591.38M | $449.91M | $702.53M | $782.25M | $675.32M | $645.16M | $694.23M | $303.92M |
| Inventory | $28.04M | $16.70M | $15.41M | $24.06M | $31.29M | $12.21M | $26.76M | $727.84M | $502.64M | $3.49M |
| Other Current Assets | $1.01B | $964.56M | $464.69M | $812.43M | $910.26M | $1.06B | $981.63M | $753.59M | $521.27M | $182.72M |
| Total Current Assets | $3.47B | $3.12B | $2.60B | $2.94B | $3.99B | $5.57B | $5.40B | $3.17B | $3.04B | $2.09B |
| Property Plant Equipment Net | $84.33M | $98.31M | $146.97M | $119.71M | $286.96M | $63.92M | $89.14M | $117.44M | $119.33M | $45.91M |
| Goodwill | $576.99M | $- | $- | $- | $- | $617.84M | $634.16M | $943.92M | $613.22M | $261.69M |
| Intangible Assets | $218.56M | $8.43M | $10.05M | $12.57M | $44.48M | $48.42M | $70.22M | $227.25M | $232.03M | $199.62M |
| Goodwill and Intangible Assets | $795.55M | $8.43M | $10.05M | $12.57M | $44.48M | $666.26M | $704.38M | $1.17B | $845.25M | $461.30M |
| Long Term Investments | $937.46M | $1.79B | $1.99B | $2.41B | $2.52B | $1.85B | $1.15B | $977.16M | $898.22M | $338.84M |
| Tax Assets | $- | $19.34M | $14.38M | $15.61M | $31.95M | $88.90M | $57.64M | $74.81M | $12.84M | $6.38M |
| Other Non-Current Assets | $348.93M | $97.32M | $214.02M | $129.36M | $138.23M | $56.97M | $48.18M | $28.31M | $25.42M | $55.20M |
| Total Non-Current Assets | $2.17B | $2.02B | $2.38B | $2.69B | $3.02B | $2.73B | $2.05B | $2.37B | $1.90B | $907.63M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.63B | $5.14B | $4.98B | $5.63B | $7.01B | $8.29B | $7.45B | $5.54B | $4.94B | $3.00B |
| Account Payables | $170.19M | $133.79M | $135.69M | $114.58M | $119.89M | $175.79M | $164.54M | $194.88M | $154.73M | $61.79M |
| Short Term Debt | $18.30M | $14.38M | $17.45M | $6.88M | $58.50M | $- | $336.30M | $379.54M | $130.27M | $- |
| Tax Payables | $66.98M | $35.13M | $61.59M | $27.50M | $60.66M | $112.77M | $50.61M | $19.40M | $26.51M | $3.58M |
| Deferred Revenue | $40.27M | $330.64M | $294.26M | $181.41M | $207.81M | $138.23M | $142.52M | $48.66M | $54.16M | $44.18M |
| Other Current Liabilities | $2.43B | $1.60B | $1.14B | $1.43B | $1.45B | $1.55B | $1.61B | $1.48B | $1.40B | $556.28M |
| Total Current Liabilities | $2.73B | $1.78B | $1.35B | $1.58B | $1.69B | $1.84B | $2.17B | $2.07B | $1.71B | $621.66M |
| Long Term Debt | $17.70M | $27.09M | $30.68M | $11.96M | $121.60M | $- | $- | $118.80M | $10.52M | $- |
| Deferred Revenue Non-Current | $- | $- | $161.49M | $-11.96M | $-121.60M | $- | $5.12M | $6.00M | $2.48M | $1.13M |
| Deferred Tax Liabilities Non-Current | $54.54M | $55.77M | $58.56M | $60.50M | $82.85M | $110.29M | $73.39M | $112.44M | $99.01M | $65.99M |
| Other Non-Current Liabilities | $172.24M | $229.02M | $233.60M | $233.18M | $126.13M | $752.03M | $54.57M | $147.74M | $175.31M | $29.52M |
| Total Non-Current Liabilities | $244.48M | $256.11M | $264.28M | $245.13M | $330.58M | $862.32M | $777.21M | $266.54M | $185.83M | $96.65M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.97B | $2.03B | $1.62B | $1.83B | $2.02B | $2.70B | $2.94B | $2.34B | $1.89B | $718.31M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $244.00K | $236.00K | $235.00K | $234.00K | $225.00K | $230.00K | $229.00K | $230.00K | $226.00K | $222.00K |
| Retained Earnings | $-613.10M | $-9.42M | $505.08M | $868.80M | $1.94B | $2.71B | $1.56B | $237.29M | $319.36M | $142.76M |
| Accumulated Other Comprehensive Income Loss | $356.85M | $353.95M | $88.26M | $163.34M | $337.77M | $249.30M | $84.21M | $230.35M | $123.80M | $3.37M |
| Other Total Stockholders Equity | $2.71B | $2.69B | $2.69B | $2.73B | $2.65B | $2.52B | $2.64B | $2.55B | $2.47B | $2.06B |
| Total Stockholders Equity | $2.46B | $3.03B | $3.28B | $3.76B | $4.93B | $5.48B | $4.29B | $3.01B | $2.91B | $2.21B |
| Total Equity | $2.66B | $3.10B | $3.36B | $3.80B | $4.99B | $5.59B | $4.51B | $3.20B | $3.05B | $2.28B |
| Total Liabilities and Stockholders Equity | $5.63B | $5.14B | $4.98B | $5.63B | $7.01B | $8.29B | $7.45B | $5.54B | $4.94B | $3.00B |
| Minority Interest | $204.69M | $71.45M | $81.02M | $41.01M | $62.27M | $118.08M | $212.60M | $188.83M | $136.19M | $76.53M |
| Total Liabilities and Total Equity | $5.63B | $5.14B | $4.98B | $5.63B | $7.01B | $8.29B | $7.45B | $5.54B | $4.94B | $3.00B |
| Total Investments | $938.48M | $1.95B | $2.26B | $2.77B | $3.89B | $2.78B | $2.55B | $1.34B | $927.45M | $852.46M |
| Total Debt | $35.99M | $41.47M | $48.13M | $18.83M | $58.50M | $- | $336.30M | $498.34M | $140.80M | $- |
| Net Debt | $-1.98B | $-1.47B | $-1.54B | $-1.28B | $-924.50M | $-2.78B | $-1.98B | $-912.66M | $-1.67B | $-1.09B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-602.90M | $-513.48M | $-351.13M | $416.73M | $-313.98M | $1.17B | $1.35B | $-80.53M | $176.35M | $68.32M |
| Depreciation and Amortization | $35.26M | $53.02M | $50.82M | $68.55M | $65.47M | $80.11M | $136.30M | $163.36M | $146.84M | $79.63M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $33.55M | $7.86M | $7.15M | $80.98M | $127.44M | $85.12M | $73.32M | $306.15M | $315.74M | $173.77M |
| Change in Working Capital | $606.03M | $-320.37M | $191.30M | $186.47M | $-155.65M | $-355.70M | $-40.34M | $-130.69M | $200.58M | $-70.47M |
| Accounts Receivables | $-122.48M | $-103.57M | $56.99M | $179.22M | $163.37M | $-25.30M | $-63.52M | $26.07M | $-308.57M | $-157.60M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $728.50M | $-216.80M | $134.31M | $7.24M | $-319.02M | $-330.40M | $23.17M | $-156.76M | $509.15M | $87.13M |
| Other Non Cash Items | $478.52M | $348.71M | $204.66M | $-798.86M | $37.18M | $-630.84M | $-891.88M | $135.30M | $108.98M | $107.97M |
| Net Cash Provided by Operating Activities | $550.46M | $-424.25M | $102.81M | $-46.13M | $-239.54M | $345.59M | $625.59M | $393.59M | $948.49M | $359.22M |
| Investments in Property Plant and Equipment | $-9.68M | $-6.78M | $-46.82M | $-59.27M | $-102.17M | $-65.40M | $-25.89M | $-117.69M | $-61.90M | $-36.56M |
| Acquisitions Net | $-238.15M | $- | $- | $- | $-28.44M | $- | $-77.39M | $-366.83M | $-249.42M | $-196.57M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $198.77M | $195.84M | $267.65M | $1.94B | $-954.61M | $604.04M | $-128.21M | $-538.94M | $-30.11M | $-876.49M |
| Net Cash Used for Investing Activities | $-49.06M | $189.05M | $220.84M | $1.88B | $-1.09B | $538.64M | $-231.49M | $-1.02B | $-341.44M | $-1.11B |
| Debt Repayment | $- | $- | $- | $4.70M | $- | $-329.14M | $-138.66M | $323.20M | $127.33M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-175.00K | $-221.75M | $- | $-178.99M | $- | $- |
| Dividends Paid | $- | $- | $- | $-1.44B | $-500.60M | $- | $- | $- | $- | $- |
| Other Financing Activities | $-6.78M | $-4.87M | $-9.64M | $-19.58M | $15.70M | $4.38M | $646.72M | $6.21M | $-45.70M | $1.31B |
| Net Cash Used Provided by Financing Activities | $-6.78M | $-4.87M | $-9.64M | $-1.45B | $-485.07M | $-546.51M | $508.07M | $150.42M | $81.63M | $1.31B |
| Effect of Forex Changes on Cash | $9.07M | $171.85M | $-29.75M | $-68.76M | $5.51M | $44.62M | $-73.28M | $58.82M | $38.82M | $-1.88M |
| Net Change in Cash | $503.70M | $-68.21M | $284.25M | $314.81M | $-1.80B | $382.34M | $828.89M | $-264.48M | $727.50M | $585.20M |
| Cash at End of Period | $2.02B | $1.52B | $1.58B | $1.30B | $985.64M | $2.79B | $2.41B | $1.58B | $1.84B | $1.12B |
| Cash at Beginning of Period | $1.52B | $1.58B | $1.30B | $985.64M | $2.79B | $2.41B | $1.58B | $1.84B | $1.12B | $530.54M |
| Operating Cash Flow | $550.46M | $-424.25M | $102.81M | $-46.13M | $-239.54M | $345.59M | $625.59M | $393.59M | $948.49M | $359.22M |
| Capital Expenditure | $-9.68M | $-6.78M | $-46.82M | $-59.27M | $-102.17M | $-65.40M | $-25.89M | $-117.69M | $-61.90M | $-36.56M |
| Free Cash Flow | $540.78M | $-431.03M | $55.99M | $-105.40M | $-341.72M | $280.19M | $599.70M | $275.89M | $886.59M | $322.66M |