Cheetah Mobile Inc.
Rank #388HypergrowthCMCM · NYSE · Communication Services
Cheetah Mobile Inc. (CMCM) — Rank #388 by gross profitability (GP/assets 0.18) · ROE -16.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001597835 · all metrics point-in-time as of the filing date.
About
Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally.
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The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc.
was incorporated in 2009 and is based in Beijing, the People's Republic of China.
- Industry
- Internet Content & Information
- Sector
- Communication Services
- State
- E9
- Filer Category
- Non-accelerated filer
- Fiscal Year End
- December 31
- Website
- cmcm.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-23 | 2024-12-31filed 2025-04-15 | 2023-12-31filed 2024-04-18 | 2022-12-31filed 2023-04-18 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,506.6 | 1,833.0 | 2,020.2 | 1,515.8 |
| Short-term investments | 9.5 | 0.3 | 1.0 | 156.2 |
| Accounts receivable | 468.1 | 473.6 | 401.1 | 283.8 |
| Inventory | 53.7 | 59.2 | 40.6 | 16.7 |
| Total current assets | 3,233.8 | 3,779.7 | 3,466.9 | 3,123.7 |
| Property, plant & equipment, net | 40.2 | 51.6 | 53.9 | 58.7 |
| Goodwill | 460.0 | 424.1 | 577.0 | — |
| Intangible assets (excl. goodwill) | 54.1 | 190.7 | 218.6 | 8.4 |
| Total assets | 4,683.9 | 5,504.3 | 5,633.2 | 5,139.4 |
| Liabilities | ||||
| Accounts payable | 211.7 | 219.6 | 170.2 | 133.0 |
| Deferred revenue | 292.2 | 306.2 | 247.9 | 205.3 |
| Total current liabilities | 2,549.4 | 3,081.8 | 2,728.1 | 1,778.5 |
| Total liabilities | 2,725.5 | 3,297.2 | 2,972.6 | 2,034.6 |
| Equity | ||||
| Retained earnings | (1,490.9) | (1,232.6) | (613.1) | (9.4) |
| Total shareholders' equity | 1,760.8 | 2,017.4 | 2,554.6 | 3,104.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?