NYSE · CMCM
Cheetah Mobile financials
$2.71+4.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q4 '15 Dec 31 | Q4 '14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 1,533.5M | 1,503.1M | 1,472.6M | 1,443.7M | 1,430.1M | 1,421.1M | 1,369.0M | 1,440.4M | 1,425.2M | 1,387.3M | 1,426.8M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.3M | $251.1M | $285.4M | $219.7M | $248.6M | $199.2M |
| Short-term investments | $1.4M | $45.9K | $144.5K | $22.6M | $41.2M | $55.3M |
| Total debt | $0.00 | $0.00 | $706.4K | $0.00 | $0.00 | $0.00 |
| Total assets | $669.5M | $754.1M | $795.8M | $745.1M | $781.2M | $860.3M |
| Total liabilities | $389.6M | $451.7M | $419.9M | $295.0M | $253.9M | $279.7M |
| Shareholders' equity | $251.7M | $276.4M | $360.9M | $450.1M | $527.3M | $580.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology