CMCM - Cheetah Mobile Inc.
NYSE
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Internet Content & Information
Beijing,
China
Type: Equity
CMCM price evolution
CMCM
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 29 Sep 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1583.93 | $1580.48 | $227.6 | |
| Short term investments | $262.81 | $272.01 | $202.35 | |
| Net receivables | $482.87 | $591.38 | $340.58 | $38.3 |
| Inventory | $15.41 | |||
| Total current assets | $3123.7 | $2598.49 | $2721.7 | $463.68 |
| Long term investments | $1994.4 | $2423.45 | $2417.02 | |
| Property, plant & equipment | $98.31 | $146.97 | $145.64 | $15.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $421.35 | |||
| Total investments | ||||
| Total assets | $5139.42 | $4978.32 | $5453.12 | $885.03 |
| Current liabilities | ||||
| Accounts payable | $132.99 | $135.69 | $130.35 | $16.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1778.53 | $1353.89 | $1374.73 | $248.99 |
| Long term debt | ||||
| Total noncurrent liabilities | $42.18 | |||
| Total debt | ||||
| Total liabilities | $2106.09 | $1618.17 | $1654.73 | $291.17 |
| Shareholders' equity | ||||
| Retained earnings | -$9.42 | $505.08 | $882.88 | $144.74 |
| Other shareholder equity | $353.95 | $88.26 | $138.13 | $26.2 |
| Total shareholder equity | $3279.13 | $3756.16 | $3792.03 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1583.93 | $1299.66 | ||
| Short term investments | $262.81 | $360.8 | ||
| Net receivables | $472.57 | $1301.2 | $591.38 | $1103.44 |
| Inventory | $16.7 | $15.41 | $0.37 | |
| Total current assets | $3466.91 | $3123.7 | $2598.49 | $2946.86 |
| Long term investments | $1994.4 | $2409.73 | ||
| Property, plant & equipment | $84.33 | $98.3 | $146.97 | $119.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $408.68 | |||
| Total investments | ||||
| Total assets | $5633.18 | $5139.4 | $4978.32 | $5613.48 |
| Current liabilities | ||||
| Accounts payable | $170.19 | $133 | $135.69 | $114.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2728.14 | $1778.5 | $1353.89 | $1572.32 |
| Long term debt | ||||
| Total noncurrent liabilities | $38.74 | |||
| Total debt | ||||
| Total liabilities | $3177.31 | $2106.1 | $1618.17 | $1825.09 |
| Shareholders' equity | ||||
| Retained earnings | -$613.1 | -$9.4 | $505.08 | $857.19 |
| Other shareholder equity | $356.85 | $353.9 | $88.26 | $163.34 |
| Total shareholder equity | $3279.13 | $3747.38 | ||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $527.04 | $178.36 | $32.79 | |
| Cost of revenue | $73.35 | |||
| Gross Profit | $397.7 | $105.01 | $24.96 | |
| Operating activities | ||||
| Research & development | $35.66 | |||
| Selling, general & administrative | $129.15 | |||
| Total operating expenses | $497.21 | $229.39 | $34.9 | |
| Operating income | -$51.02 | -$9.11 | ||
| Income from continuing operations | ||||
| EBIT | -$51.02 | |||
| Income tax expense | -$26.22 | $0.31 | $0.05 | |
| Interest expense | -$128.93 | |||
| Net income | ||||
| Net income | -$440.9 | -$379.04 | $0.14 | |
| Income (for common shares) | -$381.05 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $669.5 | $884.1 | $784.62 | $1552.64 |
| Cost of revenue | $257.66 | $475.38 | ||
| Gross Profit | $437.56 | $631.5 | $526.96 | $1077.27 |
| Operating activities | ||||
| Research & development | $211.59 | $455.18 | ||
| Selling, general & administrative | $562.14 | $1147.52 | ||
| Total operating expenses | $647.4 | $857.1 | $1014.19 | $2056.79 |
| Operating income | -$229.57 | -$504.14 | ||
| Income from continuing operations | ||||
| EBIT | -$229.57 | -$504.14 | ||
| Income tax expense | -$43.78 | -$25.1 | $13.63 | $97.09 |
| Interest expense | $49.56 | -$59.7 | -$0.4 | |
| Net income | ||||
| Net income | -$602.9 | -$522.2 | -$351.13 | $416.73 |
| Income (for common shares) | -$353.13 | $406.06 | ||
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 30 Jul 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | -$379.04 | -$49.45 | $76.45 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$351.13 | $416.73 | -$313.98 | |
| Operating activities | ||||
| Depreciation | $50.82 | $68.55 | $65.47 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $102.81 | -$46.13 | -$239.54 | |
| Investing activities | ||||
| Capital expenditures | -$46.82 | -$59.27 | -$102.17 | |
| Investments | $274.36 | $1787.17 | -$735.9 | |
| Total cash flows from investing | $189.1 | $220.84 | $1880.36 | -$1085.23 |
| Financing activities | ||||
| Dividends paid | -$223.43 | -$72.09 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $4.7 | $4.7 | ||
| Total cash flows from financing | -$4.9 | -$9.64 | -$1450.66 | -$485.07 |
| Effect of exchange rate | $171.9 | -$29.75 | -$68.76 | $5.51 |
| Change in cash and equivalents | -$68.1 | $284.25 | $314.81 | -$1804.33 |
News
Fundamentals
| Market cap | $56.28M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 165.62% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.76 |
| Quick ratio | N/A |