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Cheetah Mobile (CMCM) Financials

Cheetah Mobile logo
$2.92 +0.08 (+2.64%)
Closing price 07/28/2026 03:58 PM Eastern
Extended Trading
$2.92 +0.00 (+0.14%)
As of 07/28/2026 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Cheetah Mobile

Annual Income Statements for Cheetah Mobile

This table shows Cheetah Mobile's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 27 -12 207 170 -45 64 -55 -74 -85 -85 -37
Consolidated Net Income / (Loss)		 27 -8.13 211 168 -54 63 -55 -75 -84 -82 -34
Net Income / (Loss) Continuing Operations		 27 -8.13 211 168 -54 63 -55 -75 -84 -82 -34
Total Pre-Tax Income 		36 -9.88 220 185 -53 78 -53 -79 -90 -76 -32
Total Operating Income		 33 -1.78 69 68 -160 -82 -36 -33 -30 -60 -26
Total Gross Profit		 429 433 490 501 337 166 83 92 62 75 119
Total Revenue		 575 653 763 725 515 239 123 128 94 111 165
Operating Revenue		 575 653 763 725 515 239 123 128 94 111 165
Total Cost of Revenue		 146 221 273 224 178 73 40 37 33 36 45
Operating Cost of Revenue		 146 221 273 224 178 73 40 37 33 36 45
Total Operating Expenses		 396 435 422 433 496 247 119 124 91 135 145
Selling, General & Admin Expense		 68 81 63 63 84 59 30 31 32 33 38
Marketing Expense		 229 237 254 278 224 118 58 69 34 47 52
Research & Development Expense		 106 130 105 97 113 70 33 26 25 33 49
Other Operating Expenses / (Income)		 -15 -13 -0.15 -5.23 -3.17 0.87 -2.70 -2.18 -0.40 -0.09 -0.50
Impairment Charge		 7.59 0.41 0.00 0.00 78 0.00 0.00 0.00 0.00 21 5.94
Total Other Income / (Expense), net		 3.27 -8.09 151 117 107 160 -17 -46 -60 -16 -6.76
Interest & Investment Income		 -4.92 -0.51 3.47 13 16 5.48 3.98 5.18 8.59 6.09 4.38
Other Income / (Expense), net		 8.19 -7.58 148 104 91 154 -21 -52 -69 -22 -11
Income Tax Expense		 9.70 -1.75 8.84 17 1.13 15 2.14 -3.64 -6.17 6.47 1.21
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.26 3.42 4.21 -2.06 -8.56 -0.86 -0.33 -1.05 1.27 2.19 3.23
Weighted Average Basic Shares Outstanding		 1.37B 1.39B 1.39B 1.40B 1.37B 1.40B 1.43B 1.44B 1.47B 1.50B 1.53B
Weighted Average Diluted Shares Outstanding		 1.43B 1.39B 1.43B 1.44B 1.37B 1.42B 1.43B 1.44B 1.47B 1.50B 1.53B
Weighted Average Basic & Diluted Shares Outstanding		 1.42B 1.43B 1.42B 1.43B 1.39B 1.44B 1.43B 1.45B 1.49B 1.52B 1.55B

Quarterly Income Statements for Cheetah Mobile

No quarterly income statements for Cheetah Mobile are available.

Annual Cash Flow Statements for Cheetah Mobile

This table details how cash moves in and out of Cheetah Mobile's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 111 -60 138 49 -259 59 49 -35 71 -26 -47
Net Cash From Operating Activities		 144 56 96 50 -34 -7.10 16 -62 78 -33 -25
Net Cash From Continuing Operating Activities		 144 56 96 50 -34 -7.10 16 -62 78 -33 -25
Net Income / (Loss) Continuing Operations		 27 -8.13 211 168 -54 63 -55 -75 -84 -82 -34
Consolidated Net Income / (Loss)		 27 -8.13 211 168 -54 63 -55 -75 -84 -82 -34
Depreciation Expense		 3.96 6.66 6.93 5.86 5.37 8.02 7.18 7.13 3.92 3.02 1.64
Amortization Expense		 18 17 14 5.80 4.03 2.52 0.80 0.55 1.05 4.03 19
Non-Cash Adjustments To Reconcile Net Income		 67 64 -158 -92 21 -136 24 56 77 50 25
Changes in Operating Assets and Liabilities, net		 28 -23 22 -37 -11 56 40 -49 79 -7.01 -37
Net Cash From Investing Activities		 -52 -147 -36 78 -156 289 35 27 -6.91 -4.67 -9.38
Net Cash From Continuing Investing Activities		 -52 -147 -36 78 -156 289 35 27 -6.91 -4.67 -9.38
Purchase of Property, Plant & Equipment		 -9.42 -17 -3.97 -9.52 -15 -9.12 -7.35 -0.98 -1.36 -3.13 -1.84
Acquisitions		 -60 -54 -319 -363 -508 -212 -570 -146 -199 -149 -140
Purchase of Investments		 -134 -176 -59 -77 -71 -29 -1.49 -10 -3.34 -5.07 -6.42
Sale of Property, Plant & Equipment		 0.58 0.87 17 2.08 0.28 0.42 0.03 1.09 4.47 0.49 0.00
Sale and/or Maturity of Investments		 148 97 328 531 473 516 616 184 193 152 139
Other Investing Activities, net		 0.91 -1.86 -22 -16 -1.56 -2.19 -9.69 -0.72 -0.42 -0.68 0.23
Net Cash From Financing Activities		 12 22 78 -80 -70 -223 -1.51 -0.71 -0.95 9.47 -9.18
Net Cash From Continuing Financing Activities		 12 22 78 -80 -70 -223 -1.51 -0.71 -0.95 9.47 -9.18
Repayment of Debt		 0.00 -1.27 -21 -48 0.00 -10 - 0.00 0.00 -0.68 -6.40
Payment of Dividends		 0.00 -1.15 -2.90 -2.48 -72 -224 -1.51 -0.71 -0.95 -0.22 -3.06
Issuance of Common Equity		 0.51 0.00 99 0.03 - - - 0.00 0.00 10 0.27
Effect of Exchange Rate Changes		 5.91 8.43 - - - - - - 1.28 2.21 -3.48
Cash Interest Paid		 0.08 1.05 1.84 0.43 0.00 0.03 0.00 0.00 0.00 0.01 0.71
Cash Income Taxes Paid		 3.73 9.74 1.18 5.56 6.57 1.39 0.94 1.79 0.25 0.37 1.68

Quarterly Cash Flow Statements for Cheetah Mobile

No quarterly cash flow statements for Cheetah Mobile are available.

Annual Balance Sheets for Cheetah Mobile

This table presents Cheetah Mobile's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 750 795 1,143 1,207 1,007 863 781 745 793 754 670
Total Current Assets		 470 455 828 810 573 453 408 453 488 518 462
Cash & Equivalents		 281 202 356 405 141 200 249 220 285 251 215
Restricted Cash		 24 24 14 0.89 0.38 0.12 0.12 0.10 0.00 0.00 0.00
Short-Term Investments		 4.45 52 214 135 197 55 41 23 0.14 0.05 1.36
Accounts Receivable		 106 93 104 114 101 69 43 70 67 80 80
Prepaid Expenses		 55 82 141 155 134 129 75 140 137 187 165
Plant, Property, & Equipment, net		 18 17 14 9.30 15 16 16 8.51 7.59 7.06 5.75
Total Noncurrent Assets		 261 323 301 387 419 394 357 284 298 229 202
Long-Term Investments		 126 140 177 269 361 371 313 260 132 112 98
Goodwill		 94 135 97 90 - - - 0.00 81 58 66
Intangible Assets		 35 33 11 7.05 6.39 1.93 1.58 1.22 31 26 7.73
Noncurrent Deferred & Refundable Income Taxes		 1.96 11 8.84 13 4.59 2.40 2.26 2.80 27 18 16
Other Noncurrent Operating Assets		 4.37 4.06 6.59 5.22 43 19 23 20 27 15 13
Total Liabilities & Shareholders' Equity		 750 795 1,143 1,207 1,007 863 781 745 793 754 670
Total Liabilities		 291 336 352 293 290 281 254 295 419 452 390
Total Current Liabilities		 262 296 332 267 251 242 212 258 384 422 365
Accounts Payable		 30 38 38 30 26 24 27 19 24 30 30
Accrued Expenses		 199 202 235 220 216 214 178 230 343 378 324
Current Deferred & Payable Income Tax Liabilities		 4.60 1.75 7.77 16 8.71 4.23 6.89 5.09 4.45 4.91 7.78
Other Current Liabilities		 - - - - - - - 3.43 12 9.54 2.66
Total Noncurrent Liabilities		 29 39 20 25 39 39 41 37 34 30 25
Noncurrent Deferred & Payable Income Tax Liabilities		 15 16 11 16 12 9.31 9.19 8.09 7.68 5.90 3.10
Other Noncurrent Operating Liabilities		 11 6.09 8.37 9.34 27 30 32 29 27 24 22
Commitments & Contingencies		 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 0.00 100 100 - - - 0.00 15 26 28
Total Equity & Noncontrolling Interests		 459 459 691 814 717 583 527 450 360 276 252
Total Preferred & Common Equity		 435 432 659 797 708 576 515 440 346 260 230
Total Common Equity		 435 432 659 797 708 576 515 440 346 260 230
Common Stock		 368 391 406 399 380 419 421 390 382 373 391
Retained Earnings		 48 34 240 394 279 132 79 -1.37 -86 -169 -213
Accumulated Other Comprehensive Income / (Loss)		 18 33 13 36 48 25 14 51 50 56 52
Noncontrolling Interest		 24 27 33 17 8.94 6.31 13 10 14 16 22

Quarterly Balance Sheets for Cheetah Mobile

No quarterly balance sheets for Cheetah Mobile are available.

Annual Metrics And Ratios for Cheetah Mobile

This table displays calculated financial ratios and metrics derived from Cheetah Mobile's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 1,425,736,715.00 1,421,649,639.00 1,433,343,199.00 1,393,070,159.00 1,439,579,000.00 1,432,731,349.00 1,449,473,689.00 1,494,169,386.00 - 1,551,931,347.00
DEI Adjusted Shares Outstanding		 - 285,147,343.00 284,329,928.00 286,668,640.00 278,614,032.00 287,915,800.00 286,546,270.00 1,449,473,689.00 1,494,169,386.00 - 1,551,931,347.00
DEI Earnings Per Adjusted Shares Outstanding		 - -0.04 0.73 0.59 -0.16 0.22 -0.19 -0.05 -0.06 - -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 92.30% 13.68% 16.87% -5.01% -28.96% -53.64% -48.44% 4.10% -26.43% 17.23% 48.82%
EBITDA Growth		 138.43% -77.89% 1,588.52% 57.84% -131.44% 170.65% -159.23% -55.43% -21.94% 19.75% 79.01%
EBIT Growth		 197.42% -245.04% 2,411.22% 198.25% -277.86% 153.21% -178.79% -47.21% -16.71% 16.64% 55.14%
NOPAT Growth		 125.88% -210.10% 10,735.28% 91.32% -830.07% 70.41% 61.84% 9.21% 9.64% -102.69% 57.16%
Net Income Growth		 131.90% -259.83% 2,696.05% -38.11% -131.97% 217.90% -187.65% -36.21% -10.80% 1.47% 59.20%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 150.01% -121.66% 70.09% -47.60% -168.37% 79.37% 327.38% -481.26% 226.05% -142.11% 24.56%
Free Cash Flow Firm Growth		 136.52% -654.96% 431.48% -198.24% -1,588.22% 117.13% -65.45% -768.68% 31.64% 29.03% -93.85%
Invested Capital Growth		 -15.24% 288.15% -63.45% 26.26% -179.44% -201.92% -73.94% 30.92% 20.95% -47.19% 42.05%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.66% 66.32% 64.22% 138.15% 196.15% 69.38% 67.16% 71.43% 65.36% 67.57% 72.50%
EBITDA Margin		 11.06% 2.15% 62.75% 76.01% -22.22% 34.85% -40.04% -59.78% -99.08% -67.83% -9.57%
Operating Margin		 5.75% -0.27% 18.13% 18.76% -30.96% -34.21% -29.26% -25.52% -31.34% -54.19% -15.60%
EBIT Margin		 7.17% -1.43% 28.36% 23.73% -26.52% 30.44% -46.51% -65.77% -104.35% -74.21% -22.37%
Profit (Net Income) Margin		 4.63% -1.24% 55.80% 46.28% -20.23% 26.48% -45.02% -58.90% -88.70% -74.56% -20.44%
Tax Burden Percent		 73.26% 246.92% 287.94% 90.79% 204.32% 80.90% 104.01% 95.40% 93.13% 108.53% 103.74%
Interest Burden Percent		 88.06% 316.44% 203.24% 214.84% 76.87% 107.54% 93.04% 93.86% 91.27% 92.58% 88.10%
Effective Tax Rate		 26.74% 0.00% 4.02% 18.43% 0.00% 19.10% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 48.31% -1.58% 42.88% 66.42% -99.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 47.65% 0.23% 30.72% 52.46% -205.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -41.87% -0.19% -12.97% -46.74% 296.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 6.44% -3.53% 59.82% 43.63% 147.38% 9.73% -9.99% -15.45% -20.28% -24.34% -11.55%
Cash Return on Invested Capital (CROIC)		 64.80% -227.84% 271.62% 4.22% -51.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 6.69% -1.21% 22.34% 29.86% -12.34% 7.77% -6.96% -11.05% -12.79% -10.60% -5.17%
Return on Assets (ROA)		 4.31% -1.05% 43.58% 29.12% -9.69% 6.76% -6.74% -9.89% -10.87% -10.65% -4.72%
Return on Common Equity (ROCE)		 6.15% -3.33% 52.19% 40.75% 90.78% 9.62% -9.82% -15.08% -19.32% -21.80% -9.72%
Return on Equity Simple (ROE_SIMPLE)		 6.12% -1.88% 64.08% 21.05% -7.57% 10.97% -10.77% -17.17% 0.00% -31.65% 0.00%
Net Operating Profit after Tax (NOPAT)		 24 -1.25 66 126 -223 -66 -25 -23 -21 -42 -18
NOPAT Margin		 4.21% -0.19% 8.62% 8.51% -21.68% -27.67% -20.48% -17.86% -21.94% -37.93% -10.92%
Net Nonoperating Expense Percent (NNEP)		 0.66% -3.61% 27.52% 13.96% 11.10% 12.82% -4.92% -9.52% -13.71% -10.39% -4.62%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -5.09% -5.74% -15.17% -7.13%
Cost of Revenue to Revenue		 25.34% 33.89% 72.21% 30.93% 69.23% 30.62% 32.84% 28.57% 34.64% 32.43% 27.50%
SG&A Expenses to Revenue		 11.87% 12.33% 24.86% 17.30% 32.75% 24.51% 24.45% 24.24% 34.29% 30.29% 23.17%
R&D to Revenue		 18.42% 19.89% 13.77% 13.43% 43.89% 29.32% 26.97% 20.47% 26.62% 30.16% 30.09%
Operating Expenses to Revenue		 68.91% 66.59% 111.46% 119.39% 196.65% 103.59% 96.42% 96.95% 96.70% 121.76% 88.09%
Earnings before Interest and Taxes (EBIT)		 41 -9.37 216 351 -137 73 -57 -84 -98 -82 -37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 14 237 375 -118 83 -49 -77 -93 -75 -16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.73 1.65 1.37 0.57 0.44 0.44 0.38 0.12 0.96 2.64 3.96
Price to Tangible Book Value (P/TBV)		 3.90 2.70 1.64 0.65 0.44 0.44 0.38 0.12 1.41 3.90 5.82
Price to Revenue (P/Rev)		 2.07 1.09 12.99 0.63 0.60 1.05 1.60 0.41 3.50 6.22 5.53
Price to Earnings (P/E)		 44.26 0.00 47.93 29.81 0.00 3.91 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 23.22% 107.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.26% 0.00% 37.67% 93.68% 0.00% 25.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 17.40 62.57 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.39 0.60 11.48 0.00 0.00 0.00 0.00 0.00 0.00 3.31 3.92
Enterprise Value to EBITDA (EV/EBITDA)		 12.58 499.17 72.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 19.40 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 33.05 0.00 133.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.54 241.72 179.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 24.64 0.00 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.16 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.88 -0.83 -0.84 -1.78 -2.84 -1.55 -1.11 -1.13 -1.11 -1.15 -1.16
Leverage Ratio		 1.49 5.10 4.84 2.76 2.71 1.44 1.48 1.56 1.87 2.29 2.44
Compound Leverage Factor		 1.31 3.55 3.15 1.48 2.09 1.55 1.38 1.47 1.70 2.12 2.15
Debt to Total Capital		 4.46% 13.47% 12.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% 0.00%
Short-Term Debt to Total Capital		 4.13% 10.26% 13.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.33% 9.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.08% 10.21% 31.39% 38.49% 2.49% 1.08% 2.41% 2.30% 7.68% 13.89% 17.91%
Common Equity to Total Capital		 90.45% 81.43% 156.36% 174.34% 198.76% 98.92% 97.59% 97.70% 92.13% 86.11% 82.09%
Debt to EBITDA		 0.34 5.08 0.22 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Net Debt to EBITDA		 -6.50 -48.27 -5.97 0.00 0.00 0.00 0.00 0.00 4.45 0.00 0.00
Long-Term Debt to EBITDA		 0.03 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.89 -103.71 1.60 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00
Net Debt to NOPAT		 -17.07 556.48 -21.54 0.00 0.00 0.00 0.00 0.00 20.11 0.00 0.00
Long-Term Debt to NOPAT		 0.07 -37.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.82 2.36 21.12 3.00 16.04 1.60 0.82 0.22 0.19 0.54 1.19
Noncontrolling Interest Sharing Ratio		 4.45% 11.22% 25.49% 29.27% 15.48% 1.17% 1.71% 2.36% 4.75% 10.46% 15.82%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.79 1.54 4.98 3.03 2.29 1.87 1.92 1.76 1.27 1.23 1.27
Quick Ratio		 1.49 2.34 4.05 4.90 5.25 1.34 1.56 1.21 0.91 0.78 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 32 -180 417 3.93 -117 20 6.92 -46 -32 -22 -44
Operating Cash Flow to CapEx		 1,632.76% 705.35% 0.00% 676.13% -238.98% -81.57% 220.53% 0.00% 0.00% -1,236.50% -1,341.04%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.93 0.85 0.79 1.93 0.93 0.26 0.15 0.17 0.12 0.14 0.23
Accounts Receivable Turnover		 7.43 6.59 94.85 13.64 9.64 2.81 2.20 2.28 1.38 1.51 2.06
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 44.47 37.01 100.06 129.11 85.67 15.64 7.78 10.47 11.71 15.09 25.67
Accounts Payable Turnover		 6.56 6.53 14.39 41.53 6.35 2.95 1.59 1.58 1.51 1.33 1.50
Days Sales Outstanding (DSO)		 49.09 55.38 96.53 109.48 152.15 129.97 165.75 160.37 264.31 241.20 177.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 55.65 55.90 161.75 55.45 114.90 123.83 229.73 231.12 241.63 275.15 243.43
Cash Conversion Cycle (CCC)		 -6.56 -0.52 -3.85 -1.40 37.25 6.14 -63.98 -70.75 22.68 -33.95 -65.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 46 225 82 207 43 -43 -76 -52 -41 -61 -35
Invested Capital Turnover		 11.47 8.26 4.97 7.80 4.58 -583.27 -2.07 -2.01 -2.02 -2.17 -3.43
Increase / (Decrease) in Invested Capital		 -8.26 179 -143 251 -45 -86 -32 23 11 -19 26
Enterprise Value (EV)		 800 393 325 -239 -382 -369 -393 -439 -57 366 644
Market Capitalization		 1,188 713 902 455 309 251 197 53 330 687 909
Book Value per Share		 $0.31 $0.30 $3.59 $0.56 $4.07 $0.41 $0.36 $0.31 $0.24 $0.17 $0.15
Tangible Book Value per Share		 $0.22 $0.19 $3.00 $3.70 $4.03 $0.41 $0.36 $0.31 $0.16 $0.12 $0.10
Total Capital		 480 530 1,687 1,829 1,435 583 527 450 375 302 280
Total Debt		 21 71 103 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.00
Total Long-Term Debt		 1.60 17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -413 -347 -1,418 -1,621 -1,399 -626 -603 -502 -416 -363 -315
Capital Expenditures (CapEx)		 8.84 16 -13 15 29 8.70 7.32 -0.11 -3.11 2.64 1.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -81 -65 -36 4.15 -15 -44 -95 -47 -180 -156 -119
Debt-free Net Working Capital (DFNWC)		 228 213 547 1,086 646 211 195 195 105 96 98
Net Working Capital (NWC)		 208 159 992 1,086 646 211 195 195 104 96 98
Net Nonoperating Expense (NNE)		 -2.40 14 -145 -212 -116 -129 30 53 63 40 16
Net Nonoperating Obligations (NNO)		 -413 -347 -709 -1,621 -1,392 -626 -603 -502 -416 -363 -315
Total Depreciation and Amortization (D&A)		 22 23 21 24 19 11 7.98 7.69 4.97 7.05 21
Debt-free, Cash-free Net Working Capital to Revenue		 -14.07% -9.98% -9.48% 0.45% -5.91% -18.47% -76.84% -37.05% -190.81% -140.72% -72.30%
Debt-free Net Working Capital to Revenue		 39.68% 32.61% 147.52% 149.82% 125.33% 88.53% 158.62% 152.16% 111.09% 86.49% 59.49%
Net Working Capital to Revenue		 36.23% 24.28% 133.61% 149.82% 125.33% 88.53% 158.62% 152.16% 110.35% 86.49% 59.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 274.57M 277.45M 278.86M 0.00 273.81M 280.50M 286.01M 1.44B 1.47B 1.50B 1.53B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 501.17M 481.12M 485.67M 0.00 273.81M 284.21M 286.01M 1.44B 1.47B 1.50B 1.53B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 284.90M 285.15M 284.33M 286.67M 278.61M 287.92M 286.55M 1.45B 1.49B 1.52B 1.55B
Normalized Net Operating Profit after Tax (NOPAT)		 30 -1.92 66 126 -114 -66 -25 -23 -21 -27 -14
Normalized NOPAT Margin		 5.18% -0.15% 27.70% 17.03% -32.23% -27.67% -20.48% -17.86% -21.94% -24.67% -8.39%
Pre Tax Income Margin		 6.32% -1.51% 58.14% 76.46% -19.80% 32.73% -43.28% -61.74% -95.24% -68.70% -19.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -14.12% 2.75% 2.95% -268.69% 354.58% -2.73% -0.93% -1.14% -0.27% -9.10%
Augmented Payout Ratio		 0.00% -659.52% 2.75% 41.43% -134.39% 354.58% -2.73% -0.93% -1.14% -0.27% -9.10%

Quarterly Metrics And Ratios for Cheetah Mobile

No quarterly metrics and ratios for Cheetah Mobile are available.


Financials Breakdown Chart

Cheetah Mobile Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cheetah Mobile's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Cheetah Mobile's net income appears to be on a downward trend, with a most recent value of -$33.63 million in 2025, falling from $26.59 million in 2015. The previous period was -$82.42 million in 2024. Check out Cheetah Mobile's forecast to explore projected trends and price targets.

Cheetah Mobile's total operating income in 2025 was -$25.66 million, based on the following breakdown:
  • Total Gross Profit: $119.27 million
  • Total Operating Expenses: $144.93 million

Over the last 10 years, Cheetah Mobile's total revenue changed from $574.56 million in 2015 to $164.51 million in 2025, a change of -71.4%.

Cheetah Mobile's total liabilities were at $389.74 million at the end of 2025, a 13.7% decrease from 2024, and a 33.9% increase since 2015.

In the past 10 years, Cheetah Mobile's cash and equivalents has ranged from $141.14 million in 2019 to $405.19 million in 2018, and is currently $215.44 million as of their latest financial filing in 2025.

Over the last 10 years, Cheetah Mobile's book value per share changed from 0.31 in 2015 to 0.15 in 2025, a change of -50.5%.


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Financial statements for NYSE:CMCM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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