Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 18, 2024 and accepted by EDGAR at Apr 18, 2024, 07:29 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $94.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $32.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $61.6m | us-gaap:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$29.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −$6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$84.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 1,472,615,281 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $77.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | $284.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $488.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $793.4m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $384.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $418.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $345.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-045305. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.