CMCM

Cheetah Mobile Inc.

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No historical data available

Latest Quote

$3.38

+0.08 (+2.42%)

Current Price

Previous Close	$3.30
Open	$3.25
Day High	$3.40
Day Low	$3.30
Volume	10,783

Fetched: 2026-09-01T08:21:19

Stock Information

Note: Financial values converted from CNY to USD

Shares Outstanding	10.22M
Cash Equivalents	$191.94M
Revenue	$171.16M
Net Income	$-37.67M
Sector	Communication Services
Industry	Internet Content & Information
Market Cap	$104.91M
EPS (TTM)	$-1.26
Exchange	NYQ

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Recent Price History

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About Cheetah Mobile Inc.

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. 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.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$47,077,964	$38,934,979	$34,509,745	$37,577,889
Cost Of Revenue	$47,077,964	$38,934,979	$34,509,745	$37,577,889
Total Revenue	$171,171,549	$120,053,115	$99,613,597	$131,537,864
Operating Revenue	$171,171,549	$120,053,115	$99,613,597	$131,537,864
Expenses
Total Expenses	$191,686,353	$162,363,038	$130,834,695	$165,102,958
Other Income Expense	$-17,769,974	$-46,776,520	$-72,725,932	$-52,953,280
Other Non Operating Income Expenses	$-16,166,046	$-20,795,863	$-71,026,632	$-38,753,905
Net Non Operating Interest Income Expense	$4,557,209	$6,609,433	$9,072,757	$5,313,197
Operating Expense	$144,608,389	$123,428,059	$96,324,950	$127,525,068
Other Operating Expenses	$-520,161	$-94,778	$-426,573	$-2,239,399
Selling And Marketing Expense	$53,970,390	$50,947,923	$36,082,576	$70,949,709
General And Administrative Expense	$39,655,110	$36,361,404	$34,153,994	$31,890,641
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-38,344,442	$-91,884,688	$-89,703,614	$-76,398,600
Net Interest Income	$4,557,209	$6,609,433	$9,072,757	$5,313,197
Interest Income	$4,557,209	$6,609,433	$9,072,757	$5,313,197
Normalized Income	$-37,141,496	$-72,399,195	$-88,120,987	$-62,851,957
Net Income From Continuing And Discontinued Operation	$-38,344,442	$-91,884,688	$-89,703,614	$-76,398,600
Total Operating Income As Reported	$-26,698,854	$-65,058,026	$-31,221,097	$-33,565,094
Average Dilution Earnings	$-27,217,973	$-24,401	$-104,002	$-43,297
Net Income Common Stockholders	$-40,030,501	$-93,051,330	$-89,719,534	$-77,695,282
Net Income	$-38,344,442	$-91,884,688	$-89,703,614	$-76,398,600
Net Income Including Noncontrolling Interests	$-34,987,650	$-89,508,405	$-88,360,213	$-77,472,250
Net Income Continuous Operations	$-34,987,650	$-89,508,405	$-88,360,213	$-77,472,250
Pretax Income	$-33,727,570	$-82,477,011	$-94,874,273	$-81,205,176
Special Income Charges	$-6,184,050	$-22,748,103	$0	$0
Interest Income Non Operating	$4,557,209	$6,609,433	$9,072,757	$5,313,197
Operating Income	$-20,514,804	$-42,309,923	$-31,221,097	$-33,565,094
Gross Profit	$124,093,585	$81,118,136	$65,103,852	$93,959,974
Per Share
Diluted EPS	$-1.31	$-3.10	$-3.05	$-2.69
Basic EPS	$-1.30	$-3.10	$-3.05	$-2.69
Other
Tax Effect Of Unusual Items	$-400,982	$-6,495,164	$-116,674	$-652,732
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$2,995,834	$-8,673,709	$-24,275,256	$-11,476,268
Total Unusual Items	$-1,603,928	$-25,980,657	$-1,699,301	$-14,199,375
Total Unusual Items Excluding Goodwill	$-1,603,928	$-25,980,657	$-1,699,301	$-14,199,375
Reconciled Depreciation	$21,906,710	$7,655,557	$5,246,541	$7,889,451
EBITDA (Bullshit earnings)	$1,391,906	$-34,654,366	$-25,974,557	$-25,675,643
EBIT	$-20,514,804	$-42,309,923	$-31,221,097	$-33,565,094
Diluted Average Shares	$4,563,229	$4,472,712	$4,382,131	$4,296,034
Basic Average Shares	$4,563,229	$4,472,712	$4,382,131	$4,296,034
Diluted NI Availto Com Stockholders	$-67,248,474	$-93,075,731	$-89,823,536	$-77,738,579
Otherunder Preferred Stock Dividend	$1,686,059	$1,166,642	$15,920	$1,296,682
Minority Interests	$-3,356,792	$-2,376,283	$-1,343,401	$1,073,650
Tax Provision	$1,260,080	$7,031,394	$-6,514,060	$-3,732,927
Impairment Of Capital Assets	$6,184,050	$22,748,103	$0	$0
Gain On Sale Of Security	$4,580,122	$-3,232,555	$-1,699,301	$-14,199,375
Research And Development	$51,503,049	$36,213,509	$26,514,953	$26,924,118
Selling General And Administration	$93,625,500	$87,309,327	$70,236,571	$102,840,349
Other Gand A	$39,655,110	$36,361,404	$34,153,994	$31,890,641

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$162,708,820	$191,315,872	$247,035,109	$450,067,095
Total Assets	$696,901,043	$818,970,525	$838,146,688	$764,680,688
Total Non Current Assets	$215,751,670	$256,601,840	$322,314,233	$299,914,293
Other Non Current Assets	$11,534,146	$12,804,493	$23,869,662	$13,908,644
Non Current Deferred Assets	$16,800,029	$19,131,230	$28,046,867	$2,877,102
Non Current Deferred Taxes Assets	$16,800,029	$19,131,230	$28,046,867	$2,877,102
Financial Assets	$0	$1,283,440	$6,447,404	-
Investmentin Financial Assets	$10,812,379	$14,171,849	$16,619,104	-
Goodwill And Other Intangible Assets	$76,492,038	$91,469,125	$118,367,503	$1,254,278
Other Intangible Assets	$8,044,785	$28,368,546	$32,518,821	$1,254,278
Current Assets	$481,149,373	$562,368,684	$515,832,456	$464,766,395
Other Current Assets	$12,359,619	$13,704,657	$10,262,610	$144,047,758
Prepaid Assets	$11,810,296	$11,193,275	$8,616,724	$9,043,297
Inventory	$7,982,889	$6,952,537	$6,036,750	$2,484,005
Receivables	$223,412,286	$257,736,493	$190,185,237	$71,845,409
Receivables Adjustments Allowances	$-19,647,671	$-17,075,881	$-16,831,721	-
Other Receivables	$157,753,605	$186,876,354	$135,147,595	$120,250,853
Loans Receivable	$1,557,060	$1,557,060	$1,557,060	$1,501,711
Accounts Receivable	$69,641,124	$70,468,530	$59,673,262	$42,221,990
Allowance For Doubtful Accounts Receivable	$-23,745,871	$-21,251,897	$-19,771,016	$-15,200,268
Gross Accounts Receivable	$93,386,994	$91,720,427	$79,444,278	$57,422,258
Cash Cash Equivalents And Short Term Investments	$225,584,284	$272,781,724	$300,731,135	$248,769,672
Cash And Cash Equivalents	$224,166,786	$272,731,880	$300,578,926	$225,531,762
Cash Financial	$224,166,786	$272,731,880	$300,578,926	$225,531,762
Restricted Cash	-	-	$0	$103,556
Non Current Accounts Receivable	-	-	-	$571,344
Debt
Total Debt	$2,268,264	$3,810,445	$5,355,453	$6,170,808
Long Term Debt And Capital Lease Obligation	$926,053	$1,923,523	$2,633,388	$4,030,650
Current Debt And Capital Lease Obligation	$1,342,211	$1,886,922	$2,722,065	$2,140,158
Current Debt	-	-	$743,937	-
Liabilities
Total Liabilities Net Minority Interest	$405,523,575	$490,578,030	$442,289,532	$302,727,713
Total Non Current Liabilities Net Minority Interest	$26,206,368	$32,047,909	$36,375,985	$38,105,341
Other Non Current Liabilities	$157,566	$546,645	$1,835,441	$1,722,660
Tradeand Other Payables Non Current	$21,892,426	$23,173,039	$23,792,292	$24,054,158
Non Current Deferred Liabilities	$3,230,323	$6,404,702	$8,114,864	$8,297,872
Non Current Deferred Taxes Liabilities	$3,230,323	$6,404,702	$8,114,864	$8,297,872
Current Liabilities	$379,317,207	$458,530,121	$405,913,547	$264,622,373
Other Current Liabilities	$11,500,223	$12,228,686	$10,587,710	$9,580,866
Current Deferred Liabilities	$68,038,386	$68,501,859	$55,379,258	$49,195,059
Payables And Accrued Expenses	$298,436,388	$375,912,655	$337,224,514	$203,706,290
Payables	$253,335,511	$302,989,282	$271,546,788	$162,886,026
Other Payable	$205,080,341	$249,391,604	$223,739,171	$131,130,633
Total Tax Payable	$13,989,138	$10,572,534	$9,966,225	$8,451,867
Income Tax Payable	$8,098,497	$5,327,183	$4,702,128	$5,227,645
Accounts Payable	$31,496,652	$32,668,650	$25,321,380	$19,787,829
Equity
Common Stock Equity	$239,200,858	$282,784,997	$365,402,612	$451,321,372
Total Equity Gross Minority Interest	$291,377,468	$328,392,495	$395,857,157	$461,952,974
Stockholders Equity	$239,200,858	$282,784,997	$365,402,612	$451,321,372
Gains Losses Not Affecting Retained Earnings	$53,897,484	$61,065,763	$53,095,372	$52,662,996
Other Equity Adjustments	$53,897,484	$61,065,763	$53,095,372	$52,662,996
Retained Earnings	$-221,834,098	$-183,391,902	$-91,221,840	$-1,402,172
Long Term Equity Investment	$91,621,632	$106,153,100	$116,415,710	-
Investments In Other Ventures Under Equity Method	$91,621,632	$106,153,100	$116,415,710	-
Other
Ordinary Shares Number	$230,907,799	$225,529,996	$222,313,548	$215,663,393
Share Issued	$230,907,799	$225,529,996	$222,313,548	$215,663,393
Tangible Book Value	$162,708,820	$191,315,872	$247,035,109	$450,067,095
Invested Capital	$239,200,858	$282,784,997	$366,146,549	$451,321,372
Working Capital	$101,832,166	$103,838,564	$109,918,909	$200,144,022
Capital Lease Obligations	$2,268,264	$3,810,445	$4,611,516	$6,170,808
Total Capitalization	$239,200,858	$282,784,997	$365,402,612	$451,321,372
Minority Interest	$52,176,610	$45,607,498	$30,454,545	$10,631,602
Additional Paid In Capital	$407,099,680	$405,074,237	$403,492,776	$400,025,435
Capital Stock	$37,792	$36,899	$36,304	$35,114
Common Stock	$37,792	$36,899	$36,304	$35,114
Long Term Capital Lease Obligation	$926,053	$1,923,523	$2,633,388	$4,030,650
Current Deferred Revenue	$68,038,386	$68,501,859	$55,379,258	$49,195,059
Current Capital Lease Obligation	$1,342,211	$1,886,922	$1,978,128	$2,140,158
Current Accrued Expenses	$45,100,877	$72,923,373	$65,677,725	$40,820,264
Dueto Related Parties Current	$2,769,380	$10,356,494	$12,520,012	$3,515,697
Investments And Advances	$102,434,011	$120,324,949	$133,034,814	$266,676,234
Available For Sale Securities	$10,812,379	$14,171,849	$16,619,104	-
Goodwill	$68,447,254	$63,100,579	$85,848,682	$0
Net PPE	$8,491,445	$11,588,603	$12,547,984	$14,626,692
Accumulated Depreciation	$-17,090,314	$-19,829,787	$-32,533,849	$-28,833,953
Gross PPE	$25,581,758	$31,418,390	$45,081,832	$43,460,645
Leases	$4,356,643	$4,074,096	$2,854,635	$2,163,964
Construction In Progress	$60,110	$0	$17,706	$7,142
Other Properties	$19,724,892	$25,142,687	$38,702,424	$37,948,668
Machinery Furniture Equipment	$1,440,113	$2,201,607	$3,507,067	$3,340,872
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$-182,116	$-390,864	$-4,172,296	-
Other Inventories	$8,165,005	$7,343,401	$10,209,046	-
Duefrom Related Parties Current	$14,108,168	$15,910,430	$10,639,042	$29,623,419
Other Short Term Investments	$1,417,497	$49,844	$152,209	$23,237,911
Line Of Credit	-	$0	$743,937	$0
Duefrom Related Parties Non Current	-	-	$0	$571,344
Finished Goods	-	-	-	$2,484,005

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-27,540,693	$-38,855,824	$80,461,537	$-64,132,122
Operating Activities
Operating Cash Flow	$-25,629,519	$-35,459,455	$81,901,799	$-63,122,897
Cash Flow From Continuing Operating Activities	$-25,629,519	$-35,459,455	$81,901,799	$-63,122,897
Operating Gains Losses	$-7,674,304	$8,220,056	$-5,868,472	$10,047,612
Investing Activities
Capital Expenditure	$-1,911,174	$-3,396,370	$-1,440,262	$-1,009,225
Investing Cash Flow	$-9,755,542	$-5,072,162	$-7,299,658	$28,128,552
Cash Flow From Continuing Investing Activities	$-9,755,542	$-5,072,162	$-7,299,658	$28,128,552
Net Other Investing Changes	$241,779	-	$-349,204	$-297,575
Financing Activities
Financing Cash Flow	$-9,555,274	$10,283,142	$-1,008,481	$-723,999
Cash Flow From Continuing Financing Activities	$-9,555,274	$10,283,142	$-1,008,481	$-723,999
Net Other Financing Charges	$-6,748,549	$11,183,901	$-135,248	$-723,999
Cash Dividends Paid	-	-	-	$0
Common Stock Dividend Paid	-	-	-	$0
Repurchase Of Capital Stock	-	-	-	-
Net Common Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$0	$-743,937	$0	$0
Interest Paid Supplemental Data	$736,795	$8,481	$0	$0
Income Tax Paid Supplemental Data	$1,745,574	$399,940	$260,675	$1,839,756
End Cash Position	$224,166,786	$272,731,880	$300,578,926	$225,635,318
Beginning Cash Position	$272,731,880	$300,578,926	$225,635,318	$235,784,403
Effect Of Exchange Rate Changes	$-3,624,758	$2,401,428	$1,349,948	$25,569,260
Changes In Cash	$-44,940,335	$-30,248,474	$73,593,660	$-35,718,345
Proceeds From Stock Option Exercised	$-2,806,725	$-156,822	$-873,233	$-723,999
Net Issuance Payments Of Debt	$0	$-743,937	$0	$0
Net Short Term Debt Issuance	$0	$-743,937	$0	$0
Short Term Debt Payments	$0	$-743,937	$0	$0
Net Investment Purchase And Sale	$-3,420,027	$-2,204,434	$25,199,077	$28,317,065
Sale Of Investment	$144,526,556	$164,684,568	$203,704,802	$188,217,524
Purchase Of Investment	$-147,946,583	$-166,889,001	$-178,505,725	$-159,900,458
Net Business Purchase And Sale	$-4,666,121	$0	$-35,433,417	$0
Purchase Of Business	$-4,666,121	$0	$-35,433,417	$0
Net PPE Purchase And Sale	$-1,911,174	$-2,867,728	$3,283,886	$109,061
Sale Of PPE	$0	$528,642	$4,724,148	$1,118,286
Purchase Of PPE	$-1,911,174	$-3,396,370	$-1,440,262	$-1,009,225
Change In Working Capital	$-38,120,963	$-16,990,477	$91,087,039	$-50,965,183
Change In Other Current Liabilities	$-2,206,219	$-2,152,209	$26,633	$-2,657,789
Change In Other Current Assets	$1,422,705	$11,608,391	$-8,168,427	$1,372,564
Change In Payables And Accrued Expense	$-64,430,589	$48,272,726	$119,707,631	$29,625,204
Change In Accrued Expense	$-65,330,902	$42,803,749	$117,795,266	$35,163,219
Change In Payable	$900,312	$5,468,978	$1,912,364	$-5,538,015
Change In Account Payable	$-1,147,746	$7,102,366	$1,443,386	$-1,546,050
Change In Tax Payable	$2,900,015	$573,873	$-525,517	$-1,752,120
Change In Income Tax Payable	$2,900,015	$573,873	$-525,517	$-1,752,120
Change In Prepaid Assets	$27,205,177	$-57,843,623	$1,392,650	$-66,534,592
Change In Receivables	$-112,037	$-16,875,762	$-21,871,447	$-12,770,570
Changes In Account Receivables	$-864,008	$-11,533,700	$-18,223,181	$-15,409,463
Stock Based Compensation	$2,951,942	$3,883,499	$4,992,412	$1,169,915
Unrealized Gain Loss On Investment Securities	$3,481,922	$1,776,968	$-17,259	$3,817,587
Provisionand Write Offof Assets	$10,443,981	$1,635,917	$1,839,458	$4,397,560
Asset Impairment Charge	$18,008,927	$40,698,110	$79,575,359	$38,957,744
Deferred Tax	$-1,640,083	$7,169,320	$-6,640,530	$-1,916,530
Deferred Income Tax	$-1,640,083	$7,169,320	$-6,640,530	$-1,916,530
Depreciation Amortization Depletion	$21,906,710	$7,655,557	$5,246,541	$7,889,451
Depreciation And Amortization	$21,906,710	$7,655,557	$5,246,541	$7,889,451
Amortization Cash Flow	$20,203,094	$4,376,283	$1,104,002	$567,921
Amortization Of Intangibles	$20,203,094	$4,376,283	$1,104,002	$567,921
Depreciation	$1,703,616	$3,279,274	$4,142,538	$7,321,529
Earnings Losses From Equity Investments	$1,733,373	$2,464,961	$381,491	$1,806,725
Gain Loss On Investment Securities	$-4,837,822	$-390,269	$-3,225,115	$-4,840,946
Net Foreign Currency Exchange Gain Loss	$-4,580,122	$3,232,555	$1,699,301	$14,199,375
Gain Loss On Sale Of PPE	$105,937	$98,795	$-4,724,148	$-1,079,750
Gain Loss On Sale Of Business	$-95,670	$2,814,016	$0	$-37,792
Net Income From Continuing Operations	$-34,987,650	$-89,508,405	$-88,360,213	$-77,472,250
Sale Of Business	-	-	$0	$0
Other Non Cash Items	-	-	$47,463	$951,198
Issuance Of Debt	-	-	-	$0
Net Long Term Debt Issuance	-	-	-	$0
Long Term Debt Payments	-	-	-	$0
Long Term Debt Issuance	-	-	-	$0
Common Stock Payments	-	-	-	-

Fetched: 2026-09-01