# Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2023

- Company: [Cheetah Mobile Inc.](/companies/cmcm.md) (CIK 1597835)
- Form: 20-F
- Filed: 2024-04-18
- Accepted by EDGAR: Apr 18, 2024, 07:29 ET
- Period: 2023-12-31
- Accession: 0000950170-24-045305
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1597835/000095017024045305/cmcm-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1597835/000095017024045305/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $94.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $32.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $61.6m | us-gaap:GrossProfit |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$29.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | −$6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$84.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 1,472,615,281 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $77.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2023-12-31 | $284.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $488.3m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $793.4m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $384.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $418.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $345.9m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1597835/000095017024045305/cmcm-20231231.htm

Filed Apr 18, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-045305. Last ingested by Listed: Oct 24, 2026, 15:14 ET. No prices; not investment advice.