# Cheetah Mobile Inc.: financial statements, quarterly

CMCM · NYSE · CIK 1597835 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cmcm.md) · [Financials](/companies/cmcm/financials.md) · [Filings](/companies/cmcm/filings.md) · [Insiders](/companies/cmcm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cmcm/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [169](/filings/0001104659-16-113518.md) | [265](/filings/0001104659-17-026157.md) | [217](/filings/0001193125-18-128749.md) | [356](/filings/0001193125-18-128749.md) | [405](/filings/0001193125-19-122322.md) | [141](/filings/0001193125-20-143414.md) | [199](/filings/0001193125-21-162007.md) | [249](/filings/0001193125-22-201423.md) | [220](/filings/0000950170-23-013158.md) | [285](/filings/0000950170-24-045305.md) | [251](/filings/0000950170-25-053935.md) | [215](/filings/0001193125-26-171821.md) |
| Current assets | $m | [337](/filings/0001104659-15-031909.md) | [470](/filings/0001104659-16-113518.md) | [457](/filings/0001104659-17-026157.md) | [829](/filings/0001193125-18-128749.md) | [810](/filings/0001193125-19-122322.md) | [574](/filings/0001193125-20-143414.md) | [452](/filings/0001193125-21-162007.md) | [408](/filings/0001193125-22-201423.md) | [453](/filings/0000950170-23-013158.md) | [488](/filings/0000950170-24-045305.md) | [518](/filings/0000950170-25-053935.md) | [462](/filings/0001193125-26-171821.md) |
| Total assets | $m | [484](/filings/0001104659-15-031909.md) | [763](/filings/0001104659-16-113518.md) | [798](/filings/0001104659-17-026157.md) | [1,145](/filings/0001193125-18-128749.md) | [1,206](/filings/0001193125-19-122322.md) | [1,007](/filings/0001193125-20-143414.md) | [860](/filings/0001193125-21-162007.md) | [781](/filings/0001193125-22-201423.md) | [745](/filings/0000950170-23-013158.md) | [793](/filings/0000950170-24-045305.md) | [754](/filings/0000950170-25-053935.md) | [670](/filings/0001193125-26-171821.md) |
| Current liabilities | $m | [100](/filings/0001104659-15-031909.md) | [264](/filings/0001104659-16-113518.md) | [298](/filings/0001104659-17-026157.md) | [333](/filings/0001193125-18-128749.md) | [267](/filings/0001193125-19-122322.md) | [251](/filings/0001193125-20-143414.md) | [241](/filings/0001193125-21-162007.md) | [212](/filings/0001193125-22-201423.md) | [258](/filings/0000950170-23-013158.md) | [384](/filings/0000950170-24-045305.md) | [422](/filings/0000950170-25-053935.md) | [365](/filings/0001193125-26-171821.md) |
| Total liabilities | $m | [116](/filings/0001104659-15-031909.md) | [292](/filings/0001104659-16-113518.md) | [337](/filings/0001104659-17-026157.md) | [353](/filings/0001193125-18-128749.md) | [292](/filings/0001193125-19-122322.md) | [290](/filings/0001193125-20-143414.md) | [280](/filings/0001193125-21-162007.md) | [254](/filings/0001193125-22-201423.md) | [295](/filings/0000950170-23-013158.md) | [419](/filings/0000950170-24-045305.md) | [452](/filings/0000950170-25-053935.md) | [390](/filings/0001193125-26-171821.md) |
| Long-term debt | $m | not reported | not reported | [21.8](/filings/0001104659-17-026157.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | [20.1](/filings/0001104659-16-113518.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [356](/filings/0001104659-15-031909.md) | [450](/filings/0001104659-16-113518.md) | [434](/filings/0001104659-17-026157.md) | [660](/filings/0001193125-18-128749.md) | [797](/filings/0001193125-19-122322.md) | [708](/filings/0001193125-20-143414.md) | [574](/filings/0001193125-21-162007.md) | [515](/filings/0001193125-22-201423.md) | [440](/filings/0000950170-23-013158.md) | [346](/filings/0000950170-24-045305.md) | [260](/filings/0000950170-25-053935.md) | [230](/filings/0001193125-26-171821.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.