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Cheetah Mobile (CMCM)
NYSE:CMCM
Holding CMCM?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 178.36M | $ 196.11M |
| Gross Profit | - | - | - | $ 105.01M | $ 121.72M |
| EBIT | - | - | - | $ -51.02M | $ -63.20M |
| EBITDA | - | - | - | $ -51.02M | $ -63.20M |
| Net Income Common Stockholders | - | - | - | $ -381.05M | $ -49.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.02B | $ 1.67B | $ 1.89B | $ 1.85B | $ 1.85B |
| Total Assets | $ 5.63B | $ 5.14B | $ 5.32B | $ 4.98B | $ 5.45B |
| Total Debt | $ 35.99M | $ 0.00 | $ 0.00 | $ 48.13M | $ 0.00 |
| Net Debt | $ -1.99B | $ -1.67B | $ -1.89B | $ -1.80B | $ -1.85B |
| Total Liabilities | $ 2.97B | $ 2.03B | $ 1.88B | $ 1.62B | $ 1.65B |
| Stockholders Equity | $ 2.46B | $ 3.03B | $ 3.36B | $ 3.28B | $ 3.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |