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Cheetah Mobile Inc
NYSE:CMCM

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Cheetah Mobile Inc Logo
Cheetah Mobile Inc
NYSE:CMCM
Watchlist
Price: 3.97 USD -0.25% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.1B
+3%
Assets
Growth Rates:
1 Year
+3%
3 Years
-27%
5 Years
-31%
7 Years
+4%
10 Years
-
2.1B
+24%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+1%
5 Years
-33%
7 Years
+2%
10 Years
-
3B
-7%
Equity
Growth Rates:
1 Year
-7%
3 Years
-39%
5 Years
-29%
7 Years
+6%
10 Years
-

Balance Sheet Decomposition
Cheetah Mobile Inc

5.1B
Assets
2.1B
Liabilities
5.1B
Assets
2.1B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 1.7B
Receivables 482.9m
Other Current Assets 968.8m
Non-Current Assets 2B
Long-Term Investments 1.8B
PP&E 98.3m
Intangibles 8.4m
Other Non-Current Assets 116.7m
Current Liabilities 1.8B
Accounts Payable 133m
Accrued Liabilities 1.6B
Other Current Liabilities 58.8m
Non-Current Liabilities 327.6m
Other Non-Current Liabilities 327.6m

Balance Sheet
Cheetah Mobile Inc

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
531
1 093
1 843
1 411
2 318
2 784
983
1 300
1 584
1 516
Cash Equivalents
531
1 093
1 843
1 411
2 318
2 784
983
1 300
1 584
1 516
Short-Term Investments
56
514
29
362
1 396
931
1 369
361
263
156
Total Receivables
147
400
828
936
1 321
1 577
1 404
1 103
591
1 301
Accounts Receivables
100
260
633
601
621
655
469
54
67
184
Other Receivables
46
139
195
335
700
922
934
1 049
524
1 117
Inventory
0
4
0
0
27
12
31
24
15
17
Other Current Assets
32
84
388
464
336
264
207
159
145
134
Total Current Assets
765
2 094
3 088
3 172
5 397
5 568
3 993
2 947
2 599
3 124
PP&E Net
31
46
121
117
89
64
287
120
147
98
PP&E Gross
31
46
121
117
89
64
287
120
147
0
Accumulated Depreciation
21
43
58
102
136
147
165
193
154
0
Intangible Assets
33
200
233
227
70
48
45
13
10
8
Goodwill
53
262
618
944
634
618
0
0
0
0
Note Receivable
9
55
29
28
48
57
138
109
214
97
Long-Term Investments
12
339
825
977
1 153
1 849
2 517
2 410
1 994
1 792
Other Long-Term Assets
7
6
13
75
58
89
32
16
14
19
Other Assets
53
262
618
944
634
618
0
0
0
0
Total Assets
910
N/A
3 001
+230%
4 927
+64%
5 541
+12%
7 449
+34%
8 293
+11%
7 012
-15%
5 614
-20%
4 978
-11%
5 139
+3%
Liabilities
Accounts Payable
28
93
249
304
165
171
88
106
135
133
Accrued Liabilities
170
250
704
668
730
749
563
389
292
1 587
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
130
380
336
0
0
0
0
0
Other Current Liabilities
66
279
637
715
935
916
1 094
1 078
927
59
Total Current Liabilities
264
622
1 721
2 066
2 166
1 836
1 745
1 572
1 354
1 779
Long-Term Debt
0
0
11
119
0
0
0
0
0
0
Deferred Income Tax
39
66
99
112
73
110
83
61
59
56
Minority Interest
0
77
160
189
862
806
62
41
81
72
Other Liabilities
12
31
82
43
55
64
189
192
206
200
Total Liabilities
316
N/A
795
+152%
2 073
+161%
2 529
+22%
3 156
+25%
2 816
-11%
2 080
-26%
1 866
-10%
1 699
-9%
2 106
+24%
Equity
Common Stock
442
0
0
0
0
0
0
0
0
0
Retained Earnings
75
143
318
237
1 565
2 706
1 945
857
505
9
Additional Paid In Capital
64
2 060
2 417
2 726
2 644
2 743
2 649
2 727
2 686
2 689
Unrealized Security Profit/Loss
21
18
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
179
0
222
0
0
0
0
Other Equity
8
15
119
228
84
249
338
163
88
354
Total Equity
594
N/A
2 206
+271%
2 854
+29%
3 012
+6%
4 293
+43%
5 477
+28%
4 932
-10%
3 747
-24%
3 279
-12%
3 033
-7%
Total Liabilities & Equity
910
N/A
3 001
+230%
4 927
+64%
5 541
+12%
7 449
+34%
8 293
+11%
7 012
-15%
5 614
-20%
4 978
-11%
5 139
+3%
Shares Outstanding
Common Shares Outstanding
1 257
1 148
1 105
1 080
1 075
1 030
1 032
1 042
1 043
1 450

See Also

Summary
CMCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCM stock valuation using valuation multiples.
Wall Street Estimates
CMCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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