Cheetah Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cheetah Mobile
CMCM Stock  USD 4.55  0.06  1.30%   
Cheetah Mobile financial statements provide useful quarterly and yearly information to potential Cheetah Mobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheetah Mobile financial statements helps investors assess Cheetah Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheetah Mobile's valuation are summarized below:
Gross Profit
631.5 M
Profit Margin
(0.75)
Market Capitalization
136 M
Enterprise Value Revenue
0.0041
Revenue
709.8 M
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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 452.2 M. In addition to that, Enterprise Value is likely to grow to about (1.4 B)

Cheetah Mobile Total Revenue

915.68 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 54.7 M, Interest Expense of 59.8 M or Selling General Administrative of 167.6 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.83 or PTB Ratio of 0.18. Cheetah financial statements analysis is a perfect complement when working with Cheetah Mobile Valuation or Volatility modules.
  
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 Outstanding29.5 M29.5 M26.8 M
Slightly volatile
Total Assets5.4 B5.6 B4.3 B
Slightly volatile
Other Current Liabilities1.2 B2.4 B979 M
Slightly volatile
Total Current Liabilities1.6 B2.7 B1.3 B
Slightly volatile
Total Stockholder Equity3.3 B2.5 B2.6 B
Slightly volatile
Other Liabilities135.1 M263.4 M116.7 M
Slightly volatile
Property Plant And Equipment Net111.7 M84.3 M90.8 M
Slightly volatile
Current Deferred Revenue38.3 M40.3 M105.5 M
Slightly volatile
Accounts Payable128.8 M170.2 M103.7 M
Slightly volatile
Cash1.6 B2 B1.3 B
Slightly volatile
Non Current Assets Total2.1 B2.2 B1.6 B
Slightly volatile
Non Currrent Assets Other366.4 M348.9 M101.3 M
Slightly volatile
Other Assets103.5 M134.2 M85 M
Slightly volatile
Cash And Short Term Investments2.1 B2 B1.7 B
Slightly volatile
Net Receivables546.2 M410.7 M443.8 M
Slightly volatile
Common Stock Total Equity235.9 K269.1 K213.5 K
Slightly volatile
Short Term Investments971.9 K1 M370.6 M
Pretty Stable
Liabilities And Stockholders Equity5.4 B5.6 B4.3 B
Slightly volatile
Non Current Liabilities Total339.7 M244.5 M286.3 M
Slightly volatile
Inventory26.6 M28 M97.3 M
Very volatile
Other Current Assets1.1 B1 B280.4 M
Slightly volatile
Other Stockholder Equity2.4 B2.7 B1.9 B
Slightly volatile
Total Liabilities2 B3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross318.1 M303 M129.4 M
Slightly volatile
Total Current Assets3.3 B3.5 B2.7 B
Slightly volatile
Short Term Debt17.4 M18.3 M148.8 M
Slightly volatile
Intangible Assets229.5 M218.6 M93.1 M
Pretty Stable
Common Stock242.5 K244 K212.5 K
Slightly volatile
Property Plant Equipment95.6 M113.1 M78 M
Slightly volatile
Net Tangible Assets3 B3.5 B2.3 B
Slightly volatile
Long Term Investments1.4 B937.5 M1 B
Slightly volatile
Short and Long Term Debt Total34.2 M36 M137.6 M
Slightly volatile
Net Invested Capital3.2 B2.5 B4.2 B
Slightly volatile
Net Working Capital701.8 M738.8 M2.5 B
Slightly volatile
Capital Stock257.4 K244 K233.4 K
Slightly volatile

Cheetah Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative167.6 M229.5 M144.2 M
Slightly volatile
Selling And Marketing Expenses387.7 M242.5 M333.2 M
Slightly volatile
Total Revenue915.7 M669.5 M791.8 M
Slightly volatile
Gross Profit626.5 M437.6 M541.1 M
Slightly volatile
Other Operating Expenses903 M879.3 M783.5 M
Slightly volatile
Research Development209.3 M178.2 M184.1 M
Slightly volatile
Cost Of Revenue289.2 M231.9 M250.7 M
Slightly volatile
Net Interest Income53.1 M61 M32.4 M
Slightly volatile
Interest Income53.1 M61 M32.4 M
Slightly volatile
Reconciled Depreciation55.9 M35.3 M100 M
Slightly volatile

Cheetah Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.9 M33.6 M87.4 M
Pretty Stable
Begin Period Cash Flow1.3 B1.5 B1.1 B
Slightly volatile
Depreciation33.5 M35.3 M65.2 M
Very volatile
Capital Expenditures9.2 M9.7 M52.3 M
Pretty Stable
End Period Cash Flow1.5 B2 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.71132.8231
Slightly volatile
Dividend Yield0.830.790.3034
Slightly volatile
PTB Ratio0.180.193843.3997
Slightly volatile
Days Sales Outstanding349224357
Slightly volatile
Book Value Per Share89.190.439195.3174
Slightly volatile
Stock Based Compensation To Revenue0.04760.05010.1885
Slightly volatile
Capex To Depreciation0.260.27450.844
Slightly volatile
PB Ratio0.180.193843.3997
Slightly volatile
Inventory Turnover9.668.271210.4602
Slightly volatile
Days Of Inventory On Hand41.9244.1292280
Slightly volatile
Payables Turnover1.81.36292.0211
Slightly volatile
Sales General And Administrative To Revenue0.360.34290.1758
Slightly volatile
Research And Ddevelopement To Revenue0.290.26620.2841
Slightly volatile
Capex To Revenue0.01370.01450.1325
Slightly volatile
Cash Per Share55.3668.706260.2879
Slightly volatile
Days Payables Outstanding304268303
Slightly volatile
Intangibles To Total Assets0.09780.14120.0921
Slightly volatile
Current Ratio2.391.27082.1192
Very volatile
Tangible Book Value Per Share77.4663.396482.6607
Slightly volatile
Receivables Turnover1.311.631.4807
Slightly volatile
Graham Number98.12196105
Slightly volatile
Shareholders Equity Per Share86.2783.481392.3095
Slightly volatile
Debt To Equity0.00220.00230.0366
Slightly volatile
Capex Per Share0.310.3291.9774
Pretty Stable
Revenue Per Share24.0822.758128.1199
Slightly volatile
Interest Debt Per Share0.190.24.0404
Slightly volatile
Debt To Assets0.0010.0010.0208
Slightly volatile
Short Term Coverage Ratios10499.0853.3087
Slightly volatile
Operating Cycle255268627
Slightly volatile
Price Book Value Ratio0.180.193843.3997
Slightly volatile
Days Of Payables Outstanding304268303
Slightly volatile
Company Equity Multiplier2.392.29382.9452
Slightly volatile
Long Term Debt To Capitalization0.03590.03410.0238
Slightly volatile
Total Debt To Capitalization0.00220.00230.0337
Slightly volatile
Debt Equity Ratio0.00220.00230.0366
Slightly volatile
Quick Ratio2.31.26052.0488
Very volatile
Net Income Per E B T0.690.94550.8511
Slightly volatile
Cash Ratio1.210.74051.0748
Pretty Stable
Days Of Inventory Outstanding41.9244.1292280
Slightly volatile
Days Of Sales Outstanding349224357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.170.98241.1469
Pretty Stable
Cash Flow Coverage Ratios10499.0853.077
Slightly volatile
Price To Book Ratio0.180.193843.3997
Slightly volatile
Fixed Asset Turnover6.117.93866.9149
Slightly volatile
Debt Ratio0.0010.0010.0208
Slightly volatile
Cash Flow To Debt Ratio10499.0853.077
Slightly volatile
Price Sales Ratio0.680.71132.8231
Slightly volatile
Asset Turnover0.140.11880.1651
Pretty Stable
Gross Profit Margin0.780.65360.7097
Very volatile
Price Fair Value0.180.193843.3997
Slightly volatile

Cheetah Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap452.2 M476 M6.4 B
Slightly volatile

Cheetah Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments2 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 Revenue40.3 M38.3 M
Total Revenue669.5 M915.7 M
Cost Of Revenue231.9 M289.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.34  0.36 
Research And Ddevelopement To Revenue 0.27  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.76  24.08 
Ebit Per Revenue(0.31)(0.30)

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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?
Details
What is Cheetah Mobile's Net Worth?
Details
Largest Application Software Companies
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Largest Internet Content & Information 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(2.46)
Revenue Per Share
23.754
Quarterly Revenue Growth
0.123
Return On Assets
(0.03)
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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Z Score
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Piotroski
F Score
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Buy or Sell
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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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