# Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2020

- Company: [Cheetah Mobile Inc.](/companies/cmcm.md) (CIK 1597835)
- Form: 20-F
- Filed: 2021-05-14
- Accepted by EDGAR: May 14, 2021, 16:09 ET
- Period: 2020-12-31
- Accession: 0001193125-21-162007
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1597835/000119312521162007/d51101d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1597835/000119312521162007/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-01-01 to 2020-12-31 | $238.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2020-01-01 to 2020-12-31 | $72.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2020-01-01 to 2020-12-31 | $165.1m | us-gaap:GrossProfit |
| Operating income | 12 months, 2020-01-01 to 2020-12-31 | −$81.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2020-01-01 to 2020-12-31 | $14.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2020-01-01 to 2020-12-31 | $63.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2020-01-01 to 2020-12-31 | 1,421,067,906 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2020-01-01 to 2020-12-31 | −$7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2020-12-31 | $199.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2020-12-31 | $451.6m | us-gaap:AssetsCurrent |
| Total assets | at 2020-12-31 | $860.3m | us-gaap:Assets |
| Current liabilities | at 2020-12-31 | $241.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2020-12-31 | $279.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2020-12-31 | $574.3m | 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/1597835/000119312521162007/d51101d20f.htm

Filed May 14, 2021.
Source: SEC EDGAR, the filing index for accession 0001193125-21-162007. Last ingested by Listed: Oct 24, 2026, 15:14 ET. No prices; not investment advice.