Company research
Cheetah Mobile Inc.
CIK 1597835Updated Sep 27, 2026
SecurityCMCM · NYSE · adr
Name history
Kingsoft Internet Software Holdings Ltd · through Mar 6, 2014
CMCM price & chart
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NYSE:CMCM on TradingView ↗In the news
Cheetah Mobile To Report Second Quarter 2026 Financial Results on September 11, 2026 ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 669,785,000Source | 754,086,000Source | 793,417,000Source | 745,146,000Source |
| Property, Plant and Equipment, NetUSD | 5,754,000Source | 7,064,000Source | 7,589,000Source | 8,515,000Source |
| GoodwillUSD | 65,784,000Source | 58,101,000Source | 81,267,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,732,000Source | 26,121,000Source | 30,783,000Source | 1,222,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 215,445,000Source | 251,124,000Source | 284,538,000Source | 219,770,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 66,931,000Source | 64,886,000Source | 56,489,000Source | 41,143,000Source |
| Inventory, NetUSD | 7,672,000Source | 8,117,000Source | 5,715,000Source | 2,421,000Source |
| Assets, CurrentUSD | 462,429,000Source | 517,814,000Source | 488,304,000Source | 452,893,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 165,132,000Source | 187,108,000Source | 137,062,000Source | 140,368,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,407,000Source | 3,606,000Source | 4,289,000Source | 5,738,000Source |
| Other Assets, NoncurrentUSD | 11,085,000Source | 11,790,000Source | 22,597,000Source | 13,554,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 389,745,000Source | 451,711,000Source | 418,685,000Source | 294,994,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 391,260,000Source | 372,982,000Source | 381,960,000Source | 389,806,000Source |
| Retained Earnings (Accumulated Deficit)USD | -213,203,000Source | -168,863,000Source | -86,354,000Source | -1,366,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 51,800,000Source | 56,228,000Source | 50,262,000Source | 51,318,000Source |
| Stockholders' Equity Attributable to ParentUSD | 229,893,000Source | 260,381,000Source | 345,902,000Source | 439,792,000Source |
| Liabilities and EquityUSD | 669,785,000Source | 754,086,000Source | 793,417,000Source | 745,146,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 364,558,000Source | 422,202,000Source | 384,250,000Source | 257,862,000Source |
| Operating Lease, Liability, CurrentUSD | 1,290,000Source | 1,737,000Source | 1,873,000Source | 2,085,000Source |
| Accounts Payable, CurrentUSD | 30,271,000Source | 30,080,000Source | 23,970,000Source | 19,282,000Source |
| Operating Lease, Liability, NoncurrentUSD | 890,000Source | 1,771,000Source | 2,493,000Source | 3,928,000Source |
| Other Liabilities, NoncurrentUSD | 22,082,000Source | 23,612,000Source | 26,753,000Source | 29,046,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 21,896,000Source | 16,002,000Source | 13,903,000Source | 10,360,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 66,931,000Source | 64,886,000Source | 56,489,000Source | 41,143,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 216,807,000Source | 251,170,000Source | 284,682,000Source | 242,515,000Source |
| Deferred Revenue, CurrentUSD | 41,635,000Source | 41,447,000Source | 33,172,000Source | 28,206,000Source |
| Deferred Tax Liabilities, NetUSD | 3,105,000Source | 5,897,000Source | 7,682,000Source | 8,086,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 28,251,000Source | 25,992,000Source | 14,927,000Source | — |
| Short-term InvestmentsUSD | 1,362,000Source | 46,000Source | 144,000Source | 22,644,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -33,625,000Source | -82,416,000Source | -83,644,000Source | -75,492,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,838,000Source | 3,576,000Source | 4,726,000Source | 1,139,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 830,000Source | 10,620,000Source | 17,251,000Source | 15,016,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,577,000Source | 6,601,000Source | -6,286,000Source | -1,868,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -24,631,000Source | -32,649,000Source | 77,530,000Source | -61,512,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 4,485,000Source | — | 33,542,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -9,377,000Source | -4,670,000Source | -6,909,000Source | 27,410,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -9,183,000Source | 9,469,000Source | -955,000Source | -706,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -46,675,000Source | -25,641,000Source | 70,944,000Source | -9,890,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 215,445,000Source | 251,124,000Source | 284,538,000Source | 219,871,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 708,000Source | 8,000Source | — | — |
| Income Taxes Paid, NetUSD | 1,678,000Source | 368,000Source | 247,000Source | 1,793,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -3,484,000Source | 2,209,000Source | 1,278,000Source | 24,918,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 19,840,000Source | 3,576,000Source | 4,726,000Source | 1,139,000Source |
| Amortization of Intangible AssetsUSD | 19,417,000Source | 4,030,000Source | 1,045,000Source | 553,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 216,807,000Source | 251,170,000Source | 284,682,000Source | 242,515,000Source |
| DepreciationUSD | 1,637,000Source | 3,019,000Source | 3,921,000Source | 7,134,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 2,631,000Source | 1,688,000Source | 752,000Source | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | -7,191,000Source | -9,456,000Source | -22,836,000Source | -32,060,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 3,876,000Source | 360,000Source | 862,000Source | 4,717,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -11,067,000Source | -9,816,000Source | -23,698,000Source | -36,777,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,402,000Source | -2,976,000Source | -1,609,000Source | -13,837,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -102,000Source | -91,000Source | 4,472,000Source | 1,052,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 4,650,000Source | 359,000Source | 3,053,000Source | 4,717,000Source |
| General and Administrative ExpenseUSD | 38,112,000Source | 33,481,000Source | 32,331,000Source | 31,076,000Source |
| GoodwillUSD | 65,784,000Source | 58,101,000Source | 81,267,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | 5,943,000Source | 20,946,000Source | — | — |
| Goodwill, Impairment LossCNY | 0Source | 152,890,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 5,943,000Source | 0Source | 58,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,666,000Source | -2,270,000Source | -361,000Source | -1,761,000Source |
| Income Tax Expense (Benefit)USD | 1,211,000Source | 6,474,000Source | -6,166,000Source | -3,638,000Source |
| Investment Income, InterestUSD | 309,000Source | 611,000Source | 939,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -36,851,000Source | -84,604,000Source | -84,916,000Source | -74,446,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,226,000Source | 2,188,000Source | 1,272,000Source | -1,046,000Source |
| Other Nonoperating Income (Expense)USD | 5,276,000Source | 7,132,000Source | 13,630,000Source | 14,681,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 10,378,000Source | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 1,311,000Source | 1,374,000Source | 1,130,000Source | 323,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 164,511,000Source | 110,541,000Source | 94,298,000Source | 128,178,000Source |
| Cost of RevenueUSD | 45,246,000Source | 35,850,000Source | 32,668,000Source | 36,618,000Source |
| Operating Income (Loss)USD | -25,659,000Source | -59,904,000Source | -29,554,000Source | -32,707,000Source |
| Other Nonoperating Income (Expense)USD | 5,276,000Source | 7,132,000Source | 13,630,000Source | 14,681,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -32,414,000Source | -75,942,000Source | -89,810,000Source | -79,130,000Source |
| Income Tax Expense (Benefit)USD | 1,211,000Source | 6,474,000Source | -6,166,000Source | -3,638,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,226,000Source | 2,188,000Source | 1,272,000Source | -1,046,000Source |
| Net Income (Loss) Attributable to ParentUSD | -36,851,000Source | -84,604,000Source | -84,916,000Source | -74,446,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,533,473,068Source | 1,503,054,847Source | 1,472,615,281Source | 1,443,682,305Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,533,473,068Source | 1,503,054,847Source | 1,472,615,281Source | 1,443,682,305Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 19,417,000Source | 4,030,000Source | 1,045,000Source | 553,000Source |
| Current Income Tax Expense (Benefit)USD | 2,788,000Source | -127,000Source | 120,000Source | -1,770,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 3,876,000Source | 360,000Source | 862,000Source | 4,717,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,402,000Source | -2,976,000Source | -1,609,000Source | -13,837,000Source |
| General and Administrative ExpenseUSD | 38,112,000Source | 33,481,000Source | 32,331,000Source | 31,076,000Source |
| Goodwill, Impairment LossCNY | 0Source | 152,890,000Source | — | — |
| Gross ProfitUSD | 119,265,000Source | 74,691,000Source | 61,630,000Source | 91,560,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -35,802,000Source | -52,404,000Source | -35,434,000Source | -37,886,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.03Source | -0.06Source | -0.06Source | -0.05Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.03Source | -0.06Source | -0.06Source | -0.05Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,666,000Source | -2,270,000Source | -361,000Source | -1,761,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 4,380,000Source | 6,086,000Source | 8,589,000Source | 5,177,000Source |
| Investment Income, InterestUSD | 309,000Source | 611,000Source | 939,000Source | — |
| Selling and Marketing ExpenseUSD | 51,870,000Source | 46,911,000Source | 34,157,000Source | 69,137,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 1,311,000Source | 1,374,000Source | 1,130,000Source | 323,000Source |