Cheetah Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cheetah Mobile
CMCM Stock  USD 6.45  0.15  2.27%   
Cheetah Mobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cheetah Mobile's valuation are provided below:
Gross Profit
801.4 M
Profit Margin
(0.40)
Market Capitalization
202.6 M
Enterprise Value Revenue
0.0194
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Cheetah Mobile, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Cheetah Mobile's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to drop to about 22.1 M. In addition to that, Enterprise Value is likely to drop to about (2.1 B)

Cheetah Mobile Total Revenue

913.67 Million

Check Cheetah Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.4 M, Interest Expense of 59.8 M or Selling General Administrative of 174.8 M, as well as many indicators such as Price To Sales Ratio of 0.0273, Dividend Yield of 41.27 or PTB Ratio of 0.0116. Cheetah financial statements analysis is a perfect complement when working with Cheetah Mobile Valuation or Volatility modules.
  
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Check out the analysis of Cheetah Mobile Correlation against competitors.
To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

Cheetah Mobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding656.8 K691.4 K3.9 M
Pretty Stable
Total Assets5.4 B6.3 B4.5 B
Slightly volatile
Other Current Liabilities1.4 B2.6 B1.2 B
Slightly volatile
Total Current Liabilities1.8 B3.5 B1.6 B
Slightly volatile
Total Stockholder Equity3.2 B2.2 B2.6 B
Slightly volatile
Other Liabilities135.1 M263.4 M129.9 M
Slightly volatile
Property Plant And Equipment Net109.7 M89.6 M89.8 M
Slightly volatile
Current Deferred Revenue555.9 M529.5 M181.7 M
Slightly volatile
Accounts Payable141.7 M252.5 M123 M
Slightly volatile
Cash1.6 B2.1 B1.4 B
Slightly volatile
Non Current Assets Total2 B2 B1.7 B
Slightly volatile
Non Currrent Assets Other105.5 M108.9 M86 M
Slightly volatile
Other Assets103.5 M134.2 M88.7 M
Slightly volatile
Cash And Short Term Investments2.1 B2.1 B1.7 B
Slightly volatile
Net Receivables2.1 B2 B759.6 M
Slightly volatile
Common Stock Total Equity235.9 K269.1 K215.9 K
Slightly volatile
Short Term Investments286.4 K301.5 K327 M
Very volatile
Liabilities And Stockholders Equity5.4 B6.3 B4.5 B
Slightly volatile
Non Current Liabilities Total332.4 M247.7 M279.9 M
Pretty Stable
Inventory91.6 M53.3 M97 M
Very volatile
Other Current Assets169.1 M178 M383.5 M
Slightly volatile
Total Liabilities2.1 B3.8 B1.8 B
Slightly volatile
Property Plant And Equipment Gross152.6 M242.8 M131.1 M
Slightly volatile
Total Current Assets3.4 B4.3 B2.9 B
Slightly volatile
Short Term Debt52.9 M55.7 M140.3 M
Slightly volatile
Intangible Assets111.4 M219.3 M99.3 M
Slightly volatile
Common Stock244.8 K285.2 K219 K
Slightly volatile
Property Plant Equipment95.6 M113.1 M80.4 M
Slightly volatile
Net Tangible Assets3 B3.5 B2.4 B
Slightly volatile
Long Term Investments1.4 B930 M1 B
Slightly volatile
Short and Long Term Debt Total112.1 M67.3 M134.4 M
Slightly volatile
Net Invested Capital2.9 B1.7 B3.9 B
Slightly volatile
Net Working Capital596.7 M628.1 M2.3 B
Slightly volatile
Capital Stock259.6 K285.2 K237.5 K
Slightly volatile

Cheetah Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative174.8 M281 M158.6 M
Slightly volatile
Selling And Marketing Expenses386.9 M393.8 M337.3 M
Slightly volatile
Total Revenue913.7 M927.9 M800.6 M
Slightly volatile
Gross Profit624.6 M627 M546.3 M
Slightly volatile
Other Operating Expenses908.3 M1.4 B828 M
Slightly volatile
Research Development213.5 M279.9 M193.5 M
Slightly volatile
Cost Of Revenue289.1 M300.9 M254.3 M
Slightly volatile
Net Interest Income52.6 M51.1 M34.2 M
Slightly volatile
Interest Income52.6 M51.1 M34.2 M
Slightly volatile
Reconciled Depreciation54.1 M46.3 M93.9 M
Slightly volatile

Cheetah Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.3 M23.5 M80.4 M
Pretty Stable
Begin Period Cash Flow1.4 B2.3 B1.3 B
Slightly volatile
Depreciation77.2 M59.2 M66.7 M
Pretty Stable
Capital Expenditures47.4 M26.3 M40.4 M
Very volatile
End Period Cash Flow1.6 B2.1 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02730.02880.5832
Slightly volatile
Dividend Yield41.2739.3120.178
Slightly volatile
PTB Ratio0.01160.01220.7677
Slightly volatile
Days Sales Outstanding946901480
Very volatile
Book Value Per Share4.3 K3.3 K4.6 K
Slightly volatile
Stock Based Compensation To Revenue0.03530.03720.1768
Slightly volatile
Capex To Depreciation0.750.510.6722
Pretty Stable
PB Ratio0.01160.01220.7677
Slightly volatile
Inventory Turnover3.783.989.2274
Pretty Stable
Days Of Inventory On Hand90.2895.03261
Slightly volatile
Payables Turnover1.731.071.9123
Pretty Stable
Sales General And Administrative To Revenue0.140.270.1759
Slightly volatile
Research And Ddevelopement To Revenue0.290.350.289
Slightly volatile
Capex To Revenue0.03090.03250.0816
Slightly volatile
Cash Per Share2.7 K2.7 K3 K
Slightly volatile
Days Payables Outstanding306352307
Slightly volatile
Intangibles To Total Assets0.09980.130.0956
Pretty Stable
Current Ratio2.31.412.0203
Slightly volatile
Tangible Book Value Per Share3.7 K2.4 K3.9 K
Slightly volatile
Receivables Turnover0.40.421.2322
Pretty Stable
Shareholders Equity Per Share4.2 K2.8 K4.4 K
Slightly volatile
Debt To Equity0.04790.04530.0434
Slightly volatile
Capex Per Share41.4843.6672.001
Very volatile
Revenue Per Share1.2 K1.2 K1.4 K
Slightly volatile
Interest Debt Per Share271143234
Slightly volatile
Debt To Assets0.02610.01560.0238
Slightly volatile
Graham Number200191131
Slightly volatile
Operating Cycle739996724
Slightly volatile
Price Book Value Ratio0.01160.01220.7677
Slightly volatile
Days Of Payables Outstanding306352307
Slightly volatile
Company Equity Multiplier2.443.332.9679
Slightly volatile
Long Term Debt To Capitalization0.03590.03410.0255
Slightly volatile
Total Debt To Capitalization0.04370.04350.0404
Slightly volatile
Debt Equity Ratio0.04790.04530.0434
Slightly volatile
Quick Ratio2.231.391.9569
Pretty Stable
Net Income Per E B T0.71.00.8747
Slightly volatile
Cash Ratio1.170.681.0213
Slightly volatile
Days Of Inventory Outstanding90.2895.03261
Slightly volatile
Days Of Sales Outstanding946901480
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.221.261.1868
Pretty Stable
Price To Book Ratio0.01160.01220.7677
Slightly volatile
Fixed Asset Turnover6.289.327.269
Slightly volatile
Debt Ratio0.02610.01560.0238
Slightly volatile
Price Sales Ratio0.02730.02880.5832
Slightly volatile
Asset Turnover0.140.130.1619
Pretty Stable
Gross Profit Margin0.780.67570.7118
Very volatile
Price Fair Value0.01160.01220.7677
Slightly volatile

Cheetah Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M23.2 M116.9 M
Slightly volatile

Cheetah Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments1.8 B

Cheetah Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cheetah Mobile Financial Statements

Cheetah Mobile investors utilize fundamental indicators, such as revenue or net income, to predict how Cheetah Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue529.5 M555.9 M
Total Revenue927.9 M913.7 M
Cost Of Revenue300.9 M289.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.27  0.14 
Research And Ddevelopement To Revenue 0.35  0.29 
Capex To Revenue 0.03  0.03 
Revenue Per Share1.2 K1.2 K
Ebit Per Revenue(0.62)(0.59)

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When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:
How To Invest In Cheetah
Details
Is Cheetah Stock a good investment?
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What is Cheetah Mobile's Net Worth?
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Largest Application Software Companies
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Check out the analysis of Cheetah Mobile Correlation against competitors.
To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.10)
Revenue Per Share
35.39
Quarterly Revenue Growth
0.496
Return On Assets
(0.01)
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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