Name: CMCM Balance Sheet - Cheetah Mobile Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMCM - Cheetah Mobile Inc.

USD | NYSE | Technology

CMCM Balance Sheet - Cheetah Mobile Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	215.4	251.1	284.5	219.8	248.6	199.2	141.2	404.9	356.2	216.9	265.5	168.8	85.5
Restricted Cash	-	-	-	0.1	0.1	0.1	0.4	0.9	13.9	24.2	24.1	-	-
Short Term Investments	1.4	0.0	0.1	22.6	41.2	55.3	196.7	135.4	214.5	52.1	4.5	82.8	-
Cash And Short Term Investments	216.8	251.2	284.7	242.4	289.8	254.5	337.9	540.2	570.7	268.9	270.0	251.6	85.5
Receivables
Accounts Receivable	66.9	64.9	56.5	41.1	26.7	34.6	67.4	95.3	95.5	86.5	95.8	42.0	-
Current Assets
Inventory	7.7	8.1	5.7	2.4	2.4	3.7	4.5	1.8	4.1	-	-	0.6	-
Prepaid Expenses	165.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	30.3	30.1	24.0	19.3	21.2	16.2	12.6	24.9	25.3	28.1	21.1	10.0	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	21.8	-	-	-
Operating Lease Liabilities Non-Current	0.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	391.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	21.8	20.1	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	215.4	251.1	284.5	219.8	248.6	199.2	141.2	404.9	356.2	216.9	265.5	168.8	85.5
Restricted Cash	-	-	-	0.1	0.1	0.1	0.4	0.9	13.9	24.2	24.1	-	-
Short Term Investments	1.4	0.0	0.1	22.6	41.2	55.3	196.7	135.4	214.5	52.1	4.5	82.8	-
Cash And Short Term Investments	216.8	251.2	284.7	242.4	289.8	254.5	337.9	540.2	570.7	268.9	270.0	251.6	85.5
Receivables
Accounts Receivable	66.9	64.9	56.5	41.1	26.7	34.6	67.4	95.3	95.5	86.5	95.8	42.0	-
Current Assets
Inventory	7.7	8.1	5.7	2.4	2.4	3.7	4.5	1.8	4.1	-	-	0.6	-
Prepaid Expenses	165.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	30.3	30.1	24.0	19.3	21.2	16.2	12.6	24.9	25.3	28.1	21.1	10.0	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	21.8	-	-	-
Operating Lease Liabilities Non-Current	0.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	391.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	21.8	20.1	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)