Cheetah Historical Balance Sheet

CMCM Stock

USD 5.78 0.61 11.80%

Trend analysis of Cheetah Mobile balance sheet accounts such as Total Assets of 5.4 B, Other Current Liabilities of 1.2 B or Total Current Liabilities of 1.6 B provides information on Cheetah Mobile's total assets, liabilities, and equity, which is the actual value of Cheetah Mobile to its prevalent stockholders. By breaking down trends over time using Cheetah Mobile balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cheetah Mobile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cheetah Mobile is a good buy for the upcoming year.

Cheetah Mobile Inventory

26.64 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

About Cheetah Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cheetah Mobile at a specified time, usually calculated after every quarter, six months, or one year. Cheetah Mobile Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cheetah Mobile and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cheetah currently owns. An asset can also be divided into two categories, current and non-current.

Cheetah Mobile Balance Sheet Chart

At this time, Cheetah Mobile's Non Current Liabilities Total is very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 1.1 B, while Other Current Liabilities is likely to drop about 1.2 B.

Common Stock Shares Outstanding Other Current Liab Total Stockholder Equity Other Liab Accounts Payable Good Will

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Cheetah Mobile obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cheetah Mobile are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Cheetah Mobile's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cheetah Mobile current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.At this time, Cheetah Mobile's Non Current Liabilities Total is very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 1.1 B, while Other Current Liabilities is likely to drop about 1.2 B.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	907.3M	1.6B	2.4B	1.2B
Total Assets	5.0B	5.1B	5.6B	5.4B

Other Current Liab Total Assets

Cheetah Mobile balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.89	0.85	0.89	0.84	0.76	0.57	0.51	-0.87	0.23	0.9	0.87	0.88	0.62	0.71	0.8	0.85	0.51	0.95	0.31	0.52	0.2	0.53	0.96	0.88	0.66
Total Assets	0.89		0.84	0.89	0.98	0.74	0.66	0.54	-0.85	0.59	0.88	0.9	0.95	0.42	0.77	0.94	0.95	0.53	0.85	0.64	0.77	0.17	0.31	0.92	0.94	0.54
Other Current Liab	0.85	0.84		0.98	0.72	0.83	0.55	0.42	-0.74	0.19	0.88	0.79	0.84	0.58	0.67	0.7	0.75	0.53	0.86	0.26	0.5	0.26	0.59	0.84	0.95	0.62
Total Current Liabilities	0.89	0.89	0.98		0.78	0.8	0.56	0.4	-0.79	0.24	0.94	0.85	0.87	0.55	0.68	0.79	0.82	0.64	0.9	0.36	0.57	0.31	0.5	0.89	0.98	0.62
Total Stockholder Equity	0.84	0.98	0.72	0.78		0.67	0.7	0.59	-0.8	0.69	0.78	0.83	0.94	0.35	0.77	0.92	0.94	0.4	0.78	0.7	0.75	0.1	0.23	0.89	0.84	0.5
Other Liab	0.76	0.74	0.83	0.8	0.67		0.53	0.69	-0.62	0.2	0.75	0.64	0.83	0.64	0.9	0.56	0.6	0.17	0.79	0.21	0.41	-0.03	0.65	0.79	0.77	0.65
Property Plant And Equipment Net	0.57	0.66	0.55	0.56	0.7	0.53		0.56	-0.3	0.39	0.45	0.32	0.78	0.39	0.69	0.47	0.7	0.04	0.57	0.52	0.21	0.18	0.15	0.68	0.52	0.71
Current Deferred Revenue	0.51	0.54	0.42	0.4	0.59	0.69	0.56		-0.36	0.39	0.4	0.38	0.62	0.2	0.75	0.42	0.51	-0.27	0.46	0.37	0.32	-0.2	0.27	0.59	0.41	0.35
Net Debt	-0.87	-0.85	-0.74	-0.79	-0.8	-0.62	-0.3	-0.36		-0.37	-0.82	-0.97	-0.74	-0.53	-0.59	-0.88	-0.79	-0.56	-0.82	-0.33	-0.74	-0.01	-0.43	-0.8	-0.84	-0.48
Retained Earnings	0.23	0.59	0.19	0.24	0.69	0.2	0.39	0.39	-0.37		0.28	0.45	0.5	-0.27	0.42	0.66	0.58	0.13	0.16	0.85	0.75	-0.08	-0.37	0.32	0.38	-0.07
Accounts Payable	0.9	0.88	0.88	0.94	0.78	0.75	0.45	0.4	-0.82	0.28		0.9	0.85	0.44	0.67	0.81	0.86	0.73	0.87	0.32	0.62	0.44	0.37	0.89	0.94	0.51
Cash	0.87	0.9	0.79	0.85	0.83	0.64	0.32	0.38	-0.97	0.45	0.9		0.78	0.4	0.6	0.93	0.85	0.66	0.83	0.42	0.78	0.16	0.31	0.83	0.9	0.4
Non Current Assets Total	0.88	0.95	0.84	0.87	0.94	0.83	0.78	0.62	-0.74	0.5	0.85	0.78		0.5	0.86	0.8	0.91	0.39	0.86	0.51	0.58	0.22	0.38	0.94	0.87	0.66
Non Currrent Assets Other	0.62	0.42	0.58	0.55	0.35	0.64	0.39	0.2	-0.53	-0.27	0.44	0.4	0.5		0.59	0.31	0.31	0.1	0.66	-0.12	0.1	-0.22	0.76	0.53	0.49	0.89
Other Assets	0.71	0.77	0.67	0.68	0.77	0.9	0.69	0.75	-0.59	0.42	0.67	0.6	0.86	0.59		0.63	0.69	0.08	0.7	0.43	0.5	-0.09	0.38	0.76	0.7	0.72
Cash And Short Term Investments	0.8	0.94	0.7	0.79	0.92	0.56	0.47	0.42	-0.88	0.66	0.81	0.93	0.8	0.31	0.63		0.89	0.58	0.75	0.72	0.88	0.06	0.16	0.81	0.88	0.39
Net Receivables	0.85	0.95	0.75	0.82	0.94	0.6	0.7	0.51	-0.79	0.58	0.86	0.85	0.91	0.31	0.69	0.89		0.57	0.78	0.58	0.69	0.37	0.13	0.88	0.86	0.52
Good Will	0.51	0.53	0.53	0.64	0.4	0.17	0.04	-0.27	-0.56	0.13	0.73	0.66	0.39	0.1	0.08	0.58	0.57		0.49	0.19	0.49	0.66	-0.02	0.46	0.66	0.12
Common Stock Total Equity	0.95	0.85	0.86	0.9	0.78	0.79	0.57	0.46	-0.82	0.16	0.87	0.83	0.86	0.66	0.7	0.75	0.78	0.49		0.28	0.41	0.19	0.55	0.96	0.86	0.68
Short Term Investments	0.31	0.64	0.26	0.36	0.7	0.21	0.52	0.37	-0.33	0.85	0.32	0.42	0.51	-0.12	0.43	0.72	0.58	0.19	0.28		0.71	-0.1	-0.29	0.43	0.47	0.09
Non Current Liabilities Total	0.52	0.77	0.5	0.57	0.75	0.41	0.21	0.32	-0.74	0.75	0.62	0.78	0.58	0.1	0.5	0.88	0.69	0.49	0.41	0.71		-0.08	0.01	0.49	0.71	0.12
Inventory	0.2	0.17	0.26	0.31	0.1	-0.03	0.18	-0.2	-0.01	-0.08	0.44	0.16	0.22	-0.22	-0.09	0.06	0.37	0.66	0.19	-0.1	-0.08		-0.22	0.24	0.25	-0.01
Other Current Assets	0.53	0.31	0.59	0.5	0.23	0.65	0.15	0.27	-0.43	-0.37	0.37	0.31	0.38	0.76	0.38	0.16	0.13	-0.02	0.55	-0.29	0.01	-0.22		0.44	0.43	0.52
Other Stockholder Equity	0.96	0.92	0.84	0.89	0.89	0.79	0.68	0.59	-0.8	0.32	0.89	0.83	0.94	0.53	0.76	0.81	0.88	0.46	0.96	0.43	0.49	0.24	0.44		0.87	0.63
Total Liab	0.88	0.94	0.95	0.98	0.84	0.77	0.52	0.41	-0.84	0.38	0.94	0.9	0.87	0.49	0.7	0.88	0.86	0.66	0.86	0.47	0.71	0.25	0.43	0.87		0.55
Property Plant And Equipment Gross	0.66	0.54	0.62	0.62	0.5	0.65	0.71	0.35	-0.48	-0.07	0.51	0.4	0.66	0.89	0.72	0.39	0.52	0.12	0.68	0.09	0.12	-0.01	0.52	0.63	0.55

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Cheetah Mobile Account Relationship Matchups

Cheetah Mobile balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	27.4M	28.0M	28.6M	28.9M	29.5M	29.5M
Total Assets	7.0B	5.6B	5.0B	5.1B	5.6B	5.4B
Other Current Liab	1.3B	1.4B	907.3M	1.6B	2.4B	1.2B
Total Current Liabilities	1.7B	1.6B	1.4B	1.8B	2.7B	1.6B
Total Stockholder Equity	4.9B	3.8B	3.3B	3.0B	2.5B	3.3B
Other Liab	150.5M	245.1M	233.6M	229.0M	263.4M	135.1M
Property Plant And Equipment Net	287.0M	119.7M	147.0M	98.3M	84.3M	111.7M
Current Deferred Revenue	207.8M	181.4M	294.3M	330.6M	40.3M	38.3M
Net Debt	(924.5M)	(1.3B)	(1.5B)	(1.5B)	(2.0B)	(2.1B)
Retained Earnings	1.9B	868.8M	505.1M	(9.4M)	(613.1M)	(582.4M)
Accounts Payable	87.5M	114.6M	134.9M	133.8M	170.2M	128.8M
Cash	983.0M	1.3B	1.6B	1.5B	2.0B	1.6B
Non Current Assets Total	3.0B	2.7B	2.4B	2.0B	2.2B	2.1B
Non Currrent Assets Other	138.2M	129.4M	214.0M	97.3M	348.9M	366.4M
Other Assets	170.2M	145.0M	228.4M	116.7M	134.2M	103.5M
Cash And Short Term Investments	2.4B	1.7B	1.8B	1.7B	2.0B	2.1B
Net Receivables	702.5M	449.9M	591.4M	482.9M	410.7M	546.2M
Short Term Investments	1.4B	360.8M	262.8M	156.2M	1.0M	971.9K
Liabilities And Stockholders Equity	7.0B	5.6B	5.0B	5.1B	5.6B	5.4B
Non Current Liabilities Total	330.6M	245.1M	264.3M	256.1M	244.5M	339.7M
Inventory	31.3M	24.1M	15.4M	16.7M	28.0M	26.6M
Other Current Assets	69.6M	812.4M	104.3M	964.6M	1.0B	1.1B
Other Stockholder Equity	2.6B	2.7B	2.7B	2.7B	2.7B	2.4B
Total Liab	2.0B	1.8B	1.6B	2.0B	3.0B	2.0B
Property Plant And Equipment Gross	287.0M	119.7M	301.2M	98.3M	303.0M	318.1M
Total Current Assets	4.0B	2.9B	2.6B	3.1B	3.5B	3.3B
Accumulated Other Comprehensive Income	337.8M	163.3M	88.3M	353.9M	356.9M	183.6M
Short Term Debt	58.5M	6.9M	17.5M	14.4M	18.3M	17.4M
Intangible Assets	44.5M	12.6M	10.1M	8.4M	218.6M	229.5M
Common Stock	225K	234K	235K	236K	244K	242.5K
Property Plant Equipment	287.0M	119.7M	147.0M	98.3M	113.1M	95.6M
Net Tangible Assets	4.9B	3.7B	3.3B	3.0B	3.5B	3.0B
Long Term Investments	2.5B	2.4B	2.0B	1.8B	937.5M	1.4B
Short Long Term Debt Total	58.5M	18.8M	48.1M	41.5M	36.0M	34.2M
Capital Lease Obligations	58.5M	18.8M	48.1M	41.5M	31.0M	24.2M
Non Current Liabilities Other	189.2M	184.6M	13.6M	200.3M	12.3M	11.7M
Net Invested Capital	4.9B	3.8B	3.3B	3.0B	2.5B	3.2B

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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

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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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Largest Internet Content & Information Companies

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To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

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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

(2.45)

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.

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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Cheetah Historical Balance Sheet

Cheetah Mobile Inventory

26.64 Million

About Cheetah Balance Sheet Analysis

Cheetah Mobile Balance Sheet Chart

Common Stock Shares Outstanding

Total Stockholder Equity

Accounts Payable

Good Will

Cheetah Mobile balance sheet Correlations

Cheetah Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cheetah Mobile balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Stockholder Equity	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.96	Common Stock Total Equity
Common Stock Total Equity	+ 0.95	Common Stock Shares Outstanding

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Net Debt	- 0.87	Common Stock Shares Outstanding
Net Debt	- 0.85	Total Assets
Total Liab	- 0.84	Net Debt
Common Stock Total Equity	- 0.82	Net Debt