Cheetah Mobile Inc. CMCM
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $110.5M | $94.3M | $128.2M | $123.1M | $238.0M | $515.3M | $724.6M | $764.6M | $657.4M |
| Cost of revenue | $45.2M | $35.9M | $32.7M | $36.6M | $40.4M | $72.9M | $178.4M | $224.1M | $273.6M | $222.4M |
| Gross profit | $119.3M | $74.7M | $61.6M | $91.6M | $82.7M | $165.1M | $336.9M | $500.5M | $491.0M | $435.1M |
| SG&A | $38.1M | $33.5M | $32.3M | $31.1M | $30.1M | $58.3M | $84.4M | $62.7M | $62.6M | $80.9M |
| Operating income | -$25.7M | -$59.9M | -$29.6M | -$32.7M | -$36.0M | -$81.4M | -$159.6M | $68.0M | $68.7M | -$1.8M |
| Pre-tax income | -$32.4M | -$75.9M | -$89.8M | -$79.1M | -$53.3M | $77.9M | -$52.5M | $184.7M | $220.3M | -$9.9M |
| Income tax | $1.2M | $6.5M | $6.2M | $3.6M | $2.1M | $14.9M | $1.1M | $17.0M | $8.9M | $1.8M |
| Net income | -$36.9M | -$84.6M | -$84.9M | -$74.4M | -$55.1M | $63.9M | -$45.1M | $169.7M | $207.2M | -$11.6M |
| EPS, basic | — | — | — | — | — | — | — | 0.80 | — | — |
| EPS, diluted | — | — | — | — | — | — | — | 0.78 | — | — |
| Shares, diluted (wtd. avg.) | $1.53B | $1.50B | $1.47B | $1.44B | $1.43B | $1.42B | $1.37B | $1.44B | $1.43B | $1.39B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $215.4M | $262.1M | $276.8M | $213.6M | $229.8M | $204.1M | $151.1M | $400.8M | $350.2M | $216.9M |
| Short-term investments | $1.4M | $46.0K | $144.0K | $22.6M | $41.2M | $55.3M | $196.7M | $135.4M | $214.5M | $52.1M |
| Receivables | $66.9M | $64.9M | $56.5M | $41.1M | $26.7M | $34.6M | $67.4M | $95.3M | $95.5M | $86.5M |
| Inventory | $7.7M | $8.1M | $5.7M | $2.4M | $2.4M | $3.7M | $4.5M | $1.8M | $4.1M | — |
| Total current assets | $462.4M | $517.8M | $488.3M | $452.9M | $407.8M | $451.6M | $573.6M | $809.8M | $829.5M | $456.9M |
| Property, plant and equipment | $5.8M | $7.1M | $7.6M | $8.5M | $16.0M | $15.6M | $14.9M | $9.3M | $13.7M | $16.9M |
| Goodwill | $65.8M | $58.1M | $81.3M | — | — | — | — | $89.9M | $97.5M | $136.0M |
| Other intangibles | $7.7M | $26.1M | $30.8M | $1.2M | $1.6M | $1.9M | $6.4M | $7.0M | $10.8M | $32.7M |
| Total assets | $669.8M | $754.1M | $793.4M | $745.1M | $781.2M | $860.3M | $1.01B | $1.21B | $1.14B | $798.1M |
| Accounts payable | $30.3M | $30.1M | $24.0M | $19.3M | $21.2M | $16.2M | $12.6M | $24.9M | $25.3M | $28.1M |
| Total current liabilities | $364.6M | $422.2M | $384.2M | $257.9M | $212.5M | $241.0M | $250.7M | $267.0M | $332.9M | $297.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $21.8M |
| Total liabilities | $389.7M | $451.7M | $418.7M | $295.0M | $253.9M | $279.7M | $289.8M | $292.4M | $352.5M | $337.0M |
| Retained earnings | -$213.2M | -$168.9M | -$86.4M | -$1.4M | $79.3M | $131.4M | $279.4M | $393.6M | $240.5M | $34.2M |
| Total equity | $229.9M | $260.4M | $345.9M | $439.8M | $514.6M | $574.3M | $708.5M | $796.5M | $659.9M | $433.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$24.6M | -$32.6M | $77.5M | -$61.5M | $16.1M | -$7.1M | -$34.4M | $50.3M | $95.5M | $57.3M |
| Depreciation and amortisation | $1.6M | $3.0M | $3.9M | $7.1M | $7.2M | $8.0M | $5.4M | $5.9M | $6.9M | $6.7M |
| Stock-based compensation | $2.8M | $3.6M | $4.7M | $1.1M | $1.1M | $12.4M | $18.3M | $12.4M | $11.3M | $44.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | $3.0M | $10.7M |
| Investing cash flow | -$9.4M | -$4.7M | -$6.9M | $27.4M | $34.7M | $288.2M | -$155.9M | $78.3M | -$23.4M | -$141.6M |
| Financing cash flow | -$9.2M | $9.5M | -$955.0K | -$706.0K | -$1.5M | -$222.3M | -$69.7M | -$79.5M | $77.7M | $14.9M |
| Buybacks | — | — | — | — | — | — | $25.0K | $32.3M | — | $25.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-171821.
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