Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on May 14, 2021 and accepted by EDGAR at May 14, 2021, 16:09 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 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $238.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $72.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $165.1m | us-gaap:GrossProfit |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$81.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $14.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $63.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 1,421,067,906 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-12-31 | $199.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $451.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $860.3m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $241.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $279.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $574.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-21-162007. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.