Cheetah Mobile Inc - Understand $cmcm stock

$CMCM Market Cap: $126.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$527.0M

TTM

Gross Margin

75.46%

TTM

Net Earnings

-$440.9M

TTM

Current Assets

$488.3M

Q4 2023

Current Liabilities

$384.3M

Q4 2023

Current Ratio

127.08%

Q4 2023

Total Assets

$793.4M

Q4 2023

Total Liabilities

$418.7M

Q4 2023

Book Value

$374.7M

Q4 2023

Cash

$284.5M

Q4 2023

P/E

-0.2871

Nov 14, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$669.5M	$128.2M	$784.6M	$1.553B	$3.588B	$4.982B	$4.975B	$4.565B	$3.774B	$1.858B	$749.9M	$421.3M	$140.1M
YoY Change	422.32%	-83.66%	-49.47%	-56.72%	-27.98%	0.14%	8.98%	20.95%	103.09%	147.79%	78.0%	200.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$669.5M	$128.2M	$784.6M	$1.553B	$3.588B	$4.982B	$4.975B	$4.565B	$3.774B	$1.858B	$749.9M	$421.3M	$140.1M
Cost Of Revenue	$231.9M	$36.62M	$257.7M	$475.4M	$1.242B	$1.541B	$1.780B	$1.544B	$956.4M	$438.7M	$140.5M	$139.0M	$53.70M
Gross Profit	$437.6M	$91.56M	$527.0M	$1.077B	$2.346B	$3.441B	$3.195B	$3.021B	$2.818B	$1.420B	$609.4M	$282.3M	$86.30M
Gross Profit Margin	65.36%	71.43%	67.16%	69.38%	65.38%	69.07%	64.22%	66.18%	74.66%	76.39%	81.26%	67.01%	61.6%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$472.1M	$100.2M	$562.1M	$1.148B	$2.146B	$2.341B	$2.064B	$2.212B	$1.954B	$876.4M	$299.3M	$137.2M	$44.10M
YoY Change	371.06%	-82.17%	-51.01%	-46.52%	-8.33%	13.42%	-6.71%	13.23%	122.95%	192.82%	118.15%	211.11%
% of Gross Profit	107.88%	109.45%	106.68%	106.52%	91.47%	68.03%	64.6%	73.24%	69.35%	61.74%	49.11%	48.6%	51.1%
Research & Development	$178.2M	$181.0M	$211.6M	$455.2M	$787.3M	$668.9M	$684.9M	$905.9M	$695.2M	$443.2M	$217.8M	$131.9M	$79.10M
YoY Change	-1.54%	-14.46%	-53.51%	-42.18%	17.7%	-2.34%	-24.4%	30.31%	56.86%	103.49%	65.13%	66.75%
% of Gross Profit	40.73%	197.68%	40.15%	42.26%	33.56%	19.44%	21.44%	29.99%	24.67%	31.22%	35.74%	46.72%	91.66%
Depreciation & Amortization	$3.921M	$7.134M	$45.75M	$52.14M	$65.50M	$80.10M	$136.3M	$163.4M	$146.8M	$79.70M	$25.90M	$10.90M	$15.00M
YoY Change	-45.04%	-84.41%	-12.25%	-20.4%	-18.23%	-41.23%	-16.59%	11.31%	84.19%	207.72%	137.61%	-27.33%
% of Gross Profit	0.9%	7.79%	8.68%	4.84%	2.79%	2.33%	4.27%	5.41%	5.21%	5.61%	4.25%	3.86%	17.38%
Operating Expenses	$647.4M	$100.2M	$562.1M	$1.148B	$2.911B	$2.961B	$2.709B	$3.030B	$2.551B	$1.319B	$517.2M	$269.0M	$123.3M
YoY Change	546.02%	-82.17%	-51.01%	-60.58%	-1.69%	9.31%	-10.61%	18.81%	93.44%	154.95%	92.27%	118.17%
Operating Profit	-$209.8M	-$32.71M	-$229.6M	-$531.1M	-$565.2M	$480.0M	$485.8M	-$9.600M	$266.8M	$100.9M	$92.20M	$13.30M	-$37.00M
YoY Change	541.57%	-85.75%	-56.78%	-6.03%	-217.75%	-1.19%	-5160.42%	-103.6%	164.42%	9.44%	593.23%	-135.95%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$49.56M	$5.177M	$25.39M	$35.66M	$110.1M	$101.2M	-$1.100M	-$3.200M	$9.200M	$8.400M	$5.100M		$3.500M
YoY Change	857.25%	-79.61%	-28.79%	-67.62%	8.79%	-9300.0%	-65.63%	-134.78%	9.52%	64.71%
% of Operating Profit						21.08%	-0.23%		3.45%	8.33%	5.53%
Other Income/Expense, Net	-$477.4M	$14.68M	$253.0M	$1.082B	$635.2M	$843.7M	$1.263B	$87.80M	$47.00M	$7.200M	$13.40M	$4.300M	$500.0K
YoY Change	-3351.62%	-94.2%	-76.61%	70.26%	-24.71%	-33.18%	1338.04%	86.81%	552.78%	-46.27%	211.63%	760.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$637.7M	-$79.13M	-$339.6M	$508.2M	-$365.7M	$1.270B	$1.433B	-$68.90M	$238.4M	$99.20M	$110.7M	$17.60M	-$32.80M
YoY Change	705.83%	-76.7%	-166.81%	-238.98%	-128.8%	-11.41%	-2180.26%	-128.9%	140.32%	-10.39%	528.98%	-153.66%
Income Tax	-$43.78M	-$3.638M	$13.63M	$97.09M	$7.900M	$117.0M	$57.60M	-$12.20M	$63.70M	$27.90M	$48.70M	$6.500M	-$2.600M
% Of Pretax Income				19.1%		9.21%	4.02%		26.72%	28.13%	43.99%	36.93%
Net Earnings	-$602.9M	-$74.45M	-$351.1M	$416.7M	-$344.2M	$1.129B	$1.348B	-$80.50M	$176.3M	$68.30M	$62.00M	$10.10M	-$30.20M
YoY Change	709.85%	-78.8%	-184.26%	-221.07%	-130.48%	-16.24%	-1774.78%	-145.66%	158.13%	10.16%	513.86%	-133.44%
Net Earnings / Revenue	-90.05%	-58.08%	-44.75%	26.84%	-9.59%	22.67%	27.1%	-1.76%	4.67%	3.68%	8.27%	2.4%	-21.56%
Basic Earnings Per Share		-$0.36	-$0.25	$0.29
Diluted Earnings Per Share	-$0.41	-$0.36	-$0.25	$0.29	-$1.26	$3.92	$4.73	-$0.29	$0.62	$0.25	$0.22	$0.05	-$0.11

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$2.021B	$1.672B	$1.847B	$1.661B	$2.352B	$3.715B	$3.713B	$1.773B	$1.873B	$1.607B	$586.3M	$174.8M	$155.3M
YoY Change	20.89%	-9.46%	11.21%	-29.4%	-36.68%	0.04%	109.49%	-5.34%	16.53%	174.07%	235.41%	12.56%
Cash & Equivalents	$2.020B	$1.516B	$1.584B	$1.300B	$983.0M	$2.784B	$2.318B	$1.411B	$1.843B	$1.093B	$530.5M	$134.4M	$139.3M
Short-Term Investments	$1.023M	$156.2M	$262.8M	$360.8M	$1.369B	$930.6M	$1.396B	$361.5M	$29.20M	$513.6M	$55.80M	$40.40M	$16.00M
Other Short-Term Assets	$973.1M	$133.9M	$145.0M	$158.9M	$206.5M	$263.7M	$335.6M	$463.9M	$387.5M	$83.70M	$31.50M	$9.800M	$7.800M
YoY Change	626.76%	-7.66%	-8.75%	-23.05%	-21.69%	-21.42%	-27.66%	19.72%	362.96%	165.71%	221.43%	25.64%
Inventory		$16.70M	$15.40M	$24.10M	$31.30M	$12.20M	$26.80M			$3.500M	$0.00
Prepaid Expenses
Receivables	$401.1M	$183.8M	$67.30M	$54.00M	$469.3M	$655.3M	$621.3M	$600.9M	$633.4M	$260.3M	$100.4M	$44.60M	$21.20M
Other Receivables	$71.51M	$1.117B	$524.1M	$1.049B	$934.2M	$921.9M	$700.0M	$335.0M	$194.6M	$139.2M	$46.30M	$30.60M	$7.900M
Total Short-Term Assets	$3.467B	$3.124B	$2.599B	$2.947B	$3.993B	$5.568B	$5.397B	$3.172B	$3.088B	$2.094B	$764.6M	$259.8M	$192.2M
YoY Change	10.99%	20.21%	-11.82%	-26.21%	-28.27%	3.16%	70.13%	2.73%	47.5%	173.8%	194.3%	35.17%
Property, Plant & Equipment	$84.34M	$98.30M	$147.0M	$119.7M	$287.0M	$63.90M	$89.10M	$117.4M	$121.2M	$45.90M	$31.30M	$15.50M	$8.700M
YoY Change	-14.21%	-33.13%	22.81%	-58.29%	349.14%	-28.28%	-24.11%	-3.14%	164.05%	46.65%	101.94%	78.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$937.5M	$1.792B	$1.994B	$2.410B	$2.517B	$1.849B	$1.153B	$977.2M	$824.8M	$338.8M	$12.10M
YoY Change	-47.7%	-10.13%	-17.23%	-4.25%	36.11%	60.41%	17.96%	18.48%	143.45%	2700.0%
Other Assets	$188.5M	$19.30M	$14.40M	$15.60M	$32.00M	$88.90M	$57.60M	$74.80M	$12.80M	$6.400M	$7.200M	$6.300M	$8.300M
YoY Change	876.7%	34.03%	-7.69%	-51.25%	-64.0%	54.34%	-22.99%	484.38%	100.0%	-11.11%	14.29%	-24.1%
Total Long-Term Assets	$2.166B	$2.016B	$2.380B	$2.667B	$3.018B	$2.725B	$2.052B	$2.369B	$1.839B	$907.7M	$145.0M	$57.20M	$51.80M
YoY Change	7.47%	-15.3%	-10.76%	-11.65%	10.76%	32.8%	-13.38%	28.84%	102.56%	526.0%	153.5%	10.42%
Total Assets	$5.633B	$5.139B	$4.978B	$5.614B	$7.012B	$8.293B	$7.449B	$5.541B	$4.927B	$3.001B	$909.6M	$317.0M	$244.0M
YoY Change
Accounts Payable	$170.2M	$133.0M	$134.9M	$105.8M	$87.50M	$171.1M	$164.5M	$304.0M	$249.3M	$93.10M	$28.00M	$13.90M	$12.50M
YoY Change	27.96%	-1.41%	27.5%	20.91%	-48.86%	4.01%	-45.89%	21.94%	167.78%	232.5%	101.44%	11.2%
Accrued Expenses	$2.437B	$1.587B	$291.6M	$388.8M	$563.3M	$748.5M	$729.7M	$667.8M	$704.1M	$249.6M	$169.7M	$74.50M	$35.60M
YoY Change	53.59%	444.17%	-25.0%	-30.98%	-24.74%	2.58%	9.27%	-5.16%	182.09%	47.08%	127.79%	109.27%
Deferred Revenue
YoY Change
Short-Term Debt	$5.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due						$0.00	$336.3M	$379.5M	$130.3M
YoY Change						-100.0%	-11.38%	191.25%
Total Short-Term Liabilities	$2.728B	$1.779B	$1.354B	$1.572B	$1.745B	$1.836B	$2.166B	$2.066B	$1.721B	$621.7M	$264.0M	$152.1M	$108.2M
YoY Change	53.4%	31.36%	-13.89%	-9.9%	-4.94%	-15.24%	4.82%	20.09%	176.76%	135.49%	73.57%	40.57%
Long-Term Debt		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$118.8M	$10.50M	$0.00	$0.00	$0.00	$0.00
YoY Change							-100.0%	1031.43%
Other Long-Term Liabilities	$189.9M	$200.3M	$205.7M	$192.3M	$189.2M	$64.20M	$54.60M	$42.50M	$82.00M	$30.70M	$12.40M	$4.000M	$6.200M
YoY Change	-5.17%	-2.63%	6.97%	1.64%	194.7%	17.58%	28.47%	-48.17%	167.1%	147.58%	210.0%	-35.48%
Total Long-Term Liabilities	$189.9M	$200.3M	$205.7M	$192.3M	$189.2M	$64.20M	$54.60M	$161.3M	$92.50M	$30.70M	$12.40M	$4.000M	$6.200M
YoY Change	-5.17%	-2.63%	6.97%	1.64%	194.7%	17.58%	-66.15%	74.38%	201.3%	147.58%	210.0%	-35.48%
Total Liabilities	$3.177B	$2.106B	$1.699B	$1.866B	$2.080B	$2.816B	$3.156B	$2.529B	$2.073B	$794.8M	$315.5M	$156.9M	$114.5M
YoY Change	50.86%	23.95%	-8.94%	-10.26%	-26.16%	-10.76%	24.79%	22.02%	160.76%	151.92%	101.08%	37.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.473B	1.444B	1.430B	1.403B
Diluted Shares Outstanding	1.473B	1.444B	1.430B	1.421B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $126.61 Million

About Cheetah Mobile Inc

Cheetah Mobile, Inc. engages in the provision of Internet and mobile security software. The company is headquartered in Beijing, Beijing and currently employs 845 full-time employees. The company went IPO on 2014-05-08. The firm and its consolidated subsidiaries, variable interest entities (VIEs) and a VIE's subsidiary are engaged in the provision of online marketing services, Internet value-added services, and Internet security services and others. The firm operates a platform that offers mobile and personal computer (PC) applications for its users and global content promotional channels for its customers, both of which are powered by its cloud-based data analytics engines. For its users, its diversified suite of applications optimizes mobile and PC Internet system performance, and provides real time protection against known and unknown security threats. Its data analytics engines perform real time analysis of mobile applications, program files and Websites on their devices for behavior that may impair system performance or impose security risks.

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