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Cheetah Mobile (CMCM)
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CMCM
Cheetah Mobile
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Cheetah Mobile (CMCM) Financial Statements

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Cheetah Mobile Financial Overview

Cheetah Mobile's market cap is currently $166.06M. The company's EPS TTM is $-0.018427877999999998; its P/E ratio is -0.10; Cheetah Mobile is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.12B¥ 806.88M¥ 669.50M¥ 884.07M¥ 784.62M
Gross Profit¥ 811.31M¥ 545.20M¥ 437.56M¥ 631.50M¥ 526.96M
Operating Income¥ -137.52M¥ -437.25M¥ -209.84M¥ -225.59M¥ -229.57M
EBITDA¥ 5.70M¥ -232.91M¥ -174.57M¥ -172.57M¥ -178.75M
Net Income¥ -250.69M¥ -617.56M¥ -602.90M¥ -513.48M¥ -351.13M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.83B¥ 2.02B¥ 1.67B¥ 1.85B
Total Assets¥ 4.69B¥ 5.50B¥ 5.63B¥ 5.14B¥ 4.98B
Total Debt¥ 0.00¥ 74.80M¥ 35.99M¥ 41.47M¥ 48.13M
Net Debt¥ -1.51B¥ -1.76B¥ -1.98B¥ -1.47B¥ -1.54B
Total Liabilities¥ 2.73B¥ 3.30B¥ 2.97B¥ 2.03B¥ 1.62B
Stockholders' Equity¥ 1.61B¥ 1.90B¥ 2.46B¥ 3.03B¥ 3.28B
Cash Flow
Free Cash Flow¥ -185.10M¥ -261.15M¥ 540.78M¥ -431.03M¥ 55.99M
Operating Cash Flow¥ -172.26M¥ -238.32M¥ 550.46M¥ -424.25M¥ 102.81M
Investing Cash Flow¥ -65.57M¥ -34.09M¥ -49.06M¥ 189.05M¥ 220.84M
Financing Cash Flow¥ -64.22M¥ 69.11M¥ -6.78M¥ -4.87M¥ -9.64M
Currency in CNY

Cheetah Mobile Earnings and Revenue History

Income Statement >

Cheetah Mobile Debt to Assets

Balance Sheet >

Cheetah Mobile Cash Flow

Cash Flow >

Cheetah Mobile Forecast EPS vs Actual EPS

Earnings >