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Cheetah Mobile Inc (CMCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cheetah Mobile Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent215.45
Short-term Investments, Total1.36
Cash & Short-term Investments216.00
Accounts receivable89.75
Due from Related Parties, Current RE1.50
Inventories7.67
Other Current Assets13.56
Prepaid Expense And Other Assets Current11.88
Total Current Assets462.43
Equipment/Property/Plant Net15.40
Goodwill net65.78
Intangible Assets7.73
Long-term investments10.39
Deferred Tax Assets, Net, Noncurrent AS145.89
Other Assets, Noncurrent83.42
Total Assets669.79
Liabilities
Accounts Payable, Current AC30.27
Accrued Liabilities And Other Liabilities23.76
Other Liabilities, Current2.66
Accrued Income Taxes, Current TA5.66
Deferred Revenue, Current DE41.64
Total Current Liabilities364.56
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI3.11
Other liabilities, Noncurrent282.65
Total Liabilities389.75
Stockholders' Equity
Additional Paid In Capital Common Stock391.26
Retained Earnings / Accumulated Deficit-213.20
Accumulated Other Comprehensive Income51.80
Other Equity51.80
Common Stockholder's Equity223.54
Non-controlling interests & other21.90
Total Stockholder's Equity229.89
Liabilities & Stockholder's Equity669.79
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About Cheetah Mobile Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-171821

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.