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Cheetah Mobile Inc.

CMCMNYSECIK 1597835TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$215.4m, FY2025
Long-term debt$21.8m, FY2016
Shareholders' equity$229.9m, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m169Cash and equivalents, FY2014, at 2014-12-31$168.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-22, accession 0001104659-16-113518.Report this figure265Cash and equivalents, FY2015, at 2015-12-31$265.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-26, accession 0001104659-17-026157.Report this figure217Cash and equivalents, FY2016, at 2016-12-31$216.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-24, accession 0001193125-18-128749.Report this figure356Cash and equivalents, FY2017, at 2017-12-31$356.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-24, accession 0001193125-18-128749.Report this figure405Cash and equivalents, FY2018, at 2018-12-31$404.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-26, accession 0001193125-19-122322.Report this figure141Cash and equivalents, FY2019, at 2019-12-31$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-05-15, accession 0001193125-20-143414.Report this figure199Cash and equivalents, FY2020, at 2020-12-31$199.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-05-14, accession 0001193125-21-162007.Report this figure249Cash and equivalents, FY2021, at 2021-12-31$248.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-07-26, accession 0001193125-22-201423.Report this figure220Cash and equivalents, FY2022, at 2022-12-31$219.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-18, accession 0000950170-23-013158.Report this figure285Cash and equivalents, FY2023, at 2023-12-31$284.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-18, accession 0000950170-24-045305.Report this figure251Cash and equivalents, FY2024, at 2024-12-31$251.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-15, accession 0000950170-25-053935.Report this figure215Cash and equivalents, FY2025, at 2025-12-31$215.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-23, accession 0001193125-26-171821.Report this figure
Current assets$m337Current assets, FY2014, at 2014-12-31$337.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-30, accession 0001104659-15-031909.Report this figure470Current assets, FY2015, at 2015-12-31$469.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-22, accession 0001104659-16-113518.Report this figure457Current assets, FY2016, at 2016-12-31$456.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-26, accession 0001104659-17-026157.Report this figure829Current assets, FY2017, at 2017-12-31$829.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-24, accession 0001193125-18-128749.Report this figure810Current assets, FY2018, at 2018-12-31$809.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-26, accession 0001193125-19-122322.Report this figure574Current assets, FY2019, at 2019-12-31$573.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-05-15, accession 0001193125-20-143414.Report this figure452Current assets, FY2020, at 2020-12-31$451.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-05-14, accession 0001193125-21-162007.Report this figure408Current assets, FY2021, at 2021-12-31$407.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-07-26, accession 0001193125-22-201423.Report this figure453Current assets, FY2022, at 2022-12-31$452.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-18, accession 0000950170-23-013158.Report this figure488Current assets, FY2023, at 2023-12-31$488.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-18, accession 0000950170-24-045305.Report this figure518Current assets, FY2024, at 2024-12-31$517.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-15, accession 0000950170-25-053935.Report this figure462Current assets, FY2025, at 2025-12-31$462.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-23, accession 0001193125-26-171821.Report this figure
Total assets$m484Total assets, FY2014, at 2014-12-31$483.7m. XBRL concept us-gaap:Assets. 20-F filed 2015-04-30, accession 0001104659-15-031909.Report this figure763Total assets, FY2015, at 2015-12-31$763.0m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-22, accession 0001104659-16-113518.Report this figure798Total assets, FY2016, at 2016-12-31$798.1m. XBRL concept us-gaap:Assets. 20-F filed 2017-04-26, accession 0001104659-17-026157.Report this figure1,145Total assets, FY2017, at 2017-12-31$1.14bn. XBRL concept us-gaap:Assets. 20-F filed 2018-04-24, accession 0001193125-18-128749.Report this figure1,206Total assets, FY2018, at 2018-12-31$1.21bn. XBRL concept us-gaap:Assets. 20-F filed 2019-04-26, accession 0001193125-19-122322.Report this figure1,007Total assets, FY2019, at 2019-12-31$1.01bn. XBRL concept us-gaap:Assets. 20-F filed 2020-05-15, accession 0001193125-20-143414.Report this figure860Total assets, FY2020, at 2020-12-31$860.3m. XBRL concept us-gaap:Assets. 20-F filed 2021-05-14, accession 0001193125-21-162007.Report this figure781Total assets, FY2021, at 2021-12-31$781.2m. XBRL concept us-gaap:Assets. 20-F filed 2022-07-26, accession 0001193125-22-201423.Report this figure745Total assets, FY2022, at 2022-12-31$745.1m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-18, accession 0000950170-23-013158.Report this figure793Total assets, FY2023, at 2023-12-31$793.4m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-18, accession 0000950170-24-045305.Report this figure754Total assets, FY2024, at 2024-12-31$754.1m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-15, accession 0000950170-25-053935.Report this figure670Total assets, FY2025, at 2025-12-31$669.8m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-23, accession 0001193125-26-171821.Report this figure
Current liabilities$m100Current liabilities, FY2014, at 2014-12-31$100.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-30, accession 0001104659-15-031909.Report this figure264Current liabilities, FY2015, at 2015-12-31$263.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-22, accession 0001104659-16-113518.Report this figure298Current liabilities, FY2016, at 2016-12-31$297.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-26, accession 0001104659-17-026157.Report this figure333Current liabilities, FY2017, at 2017-12-31$332.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-24, accession 0001193125-18-128749.Report this figure267Current liabilities, FY2018, at 2018-12-31$267.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-26, accession 0001193125-19-122322.Report this figure251Current liabilities, FY2019, at 2019-12-31$250.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-05-15, accession 0001193125-20-143414.Report this figure241Current liabilities, FY2020, at 2020-12-31$241.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-05-14, accession 0001193125-21-162007.Report this figure212Current liabilities, FY2021, at 2021-12-31$212.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-07-26, accession 0001193125-22-201423.Report this figure258Current liabilities, FY2022, at 2022-12-31$257.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-18, accession 0000950170-23-013158.Report this figure384Current liabilities, FY2023, at 2023-12-31$384.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-18, accession 0000950170-24-045305.Report this figure422Current liabilities, FY2024, at 2024-12-31$422.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-15, accession 0000950170-25-053935.Report this figure365Current liabilities, FY2025, at 2025-12-31$364.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-23, accession 0001193125-26-171821.Report this figure
Total liabilities$m116Total liabilities, FY2014, at 2014-12-31$115.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-30, accession 0001104659-15-031909.Report this figure292Total liabilities, FY2015, at 2015-12-31$292.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-22, accession 0001104659-16-113518.Report this figure337Total liabilities, FY2016, at 2016-12-31$337.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-26, accession 0001104659-17-026157.Report this figure353Total liabilities, FY2017, at 2017-12-31$352.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-24, accession 0001193125-18-128749.Report this figure292Total liabilities, FY2018, at 2018-12-31$292.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-26, accession 0001193125-19-122322.Report this figure290Total liabilities, FY2019, at 2019-12-31$289.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-05-15, accession 0001193125-20-143414.Report this figure280Total liabilities, FY2020, at 2020-12-31$279.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-05-14, accession 0001193125-21-162007.Report this figure254Total liabilities, FY2021, at 2021-12-31$253.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-07-26, accession 0001193125-22-201423.Report this figure295Total liabilities, FY2022, at 2022-12-31$295.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-18, accession 0000950170-23-013158.Report this figure419Total liabilities, FY2023, at 2023-12-31$418.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-18, accession 0000950170-24-045305.Report this figure452Total liabilities, FY2024, at 2024-12-31$451.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-15, accession 0000950170-25-053935.Report this figure390Total liabilities, FY2025, at 2025-12-31$389.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-23, accession 0001193125-26-171821.Report this figure
Long-term debt$mnot reportednot reported21.8Long-term debt, FY2016, at 2016-12-31$21.8m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2017-04-26, accession 0001104659-17-026157.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported20.1Short-term borrowings, FY2015, at 2015-12-31$20.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2016-04-22, accession 0001104659-16-113518.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m356Shareholders' equity, FY2014, at 2014-12-31$355.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-04-30, accession 0001104659-15-031909.Report this figure450Shareholders' equity, FY2015, at 2015-12-31$449.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-22, accession 0001104659-16-113518.Report this figure434Shareholders' equity, FY2016, at 2016-12-31$433.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-26, accession 0001104659-17-026157.Report this figure660Shareholders' equity, FY2017, at 2017-12-31$659.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-24, accession 0001193125-18-128749.Report this figure797Shareholders' equity, FY2018, at 2018-12-31$796.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-26, accession 0001193125-19-122322.Report this figure708Shareholders' equity, FY2019, at 2019-12-31$708.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-05-15, accession 0001193125-20-143414.Report this figure574Shareholders' equity, FY2020, at 2020-12-31$574.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-05-14, accession 0001193125-21-162007.Report this figure515Shareholders' equity, FY2021, at 2021-12-31$514.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-07-26, accession 0001193125-22-201423.Report this figure440Shareholders' equity, FY2022, at 2022-12-31$439.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-18, accession 0000950170-23-013158.Report this figure346Shareholders' equity, FY2023, at 2023-12-31$345.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-18, accession 0000950170-24-045305.Report this figure260Shareholders' equity, FY2024, at 2024-12-31$260.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-15, accession 0000950170-25-053935.Report this figure230Shareholders' equity, FY2025, at 2025-12-31$229.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001193125-26-171821.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.