$CMCM Balance Sheet | Understand Stock

Understand Stock

$CMCM

$4.00 -$0.10 (2.44%)

Deep Research with AI Research

Overview

$CMCM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.516B -17.3% YoY	$1.598B 4.39% YoY	$2.020B 2.38% YoY	$1.700B -5.2% YoY	$1.833B -9.29% YoY	$1.531B N/A	$1.973B -4.71% YoY	$1.793B N/A	$2.021B 20.89% YoY	$2.070B 9.56% YoY	$1.672B -9.46% YoY	$1.890B 13.09% YoY	$1.847B 11.21% YoY	$1.853B 16.22% YoY	$1.671B -47.8% YoY	$1.806B -22.92% YoY	$1.661B -29.4% YoY	$1.594B -33.68% YoY	$3.201B -4.4% YoY	$2.342B -31.51% YoY
Cash & Equivalents	$1.507B 499.95% YoY	N/A	N/A	N/A	$251.1M -11.74% YoY	$1.530B N/A	$1.973B 0.84% YoY	$1.793B N/A	$284.5M 29.47% YoY	$1.956B 18.94% YoY	$219.8M -86.12% YoY	$1.645B 11.98% YoY	$1.584B 21.8% YoY	$1.581B 45.09% YoY	$1.469B -39.18% YoY	$1.260B 43.66% YoY	$1.300B 31.94% YoY	$1.089B 8.79% YoY	$2.415B 25.25% YoY	$876.8M -57.2% YoY
Short-Term Investments	$9.527M 2743.88% YoY	$863.0K 150.14% YoY	N/A	N/A	$335.0K -67.25% YoY	$345.0K N/A	$331.0K -99.71% YoY	$328.0K N/A	$1.023M -99.34% YoY	$114.2M -53.42% YoY	$156.2M -40.57% YoY	$245.1M 21.09% YoY	$262.8M -27.16% YoY	$272.0M -46.1% YoY	$202.4M -74.26% YoY	$545.9M -62.75% YoY	$360.8M -73.65% YoY	$504.6M -64.01% YoY	$786.3M -44.65% YoY	$1.466B 6.89% YoY
Other Short-Term Assets	$1.155B -15.45% YoY	$1.115B -17.56% YoY	$1.002B -24.91% YoY	$1.006B -18.33% YoY	$1.366B 40.35% YoY	$1.352B N/A	$1.334B 18.25% YoY	$1.232B N/A	$973.1M 0.44% YoY	$1.128B 65.52% YoY	$968.8M 101.8% YoY	$681.7M -22.63% YoY	$480.1M -42.61% YoY	$528.6M -51.64% YoY	$881.1M -19.68% YoY	$830.1M -8.87% YoY	$836.5M -10.89% YoY	$1.093B 7.38% YoY	$1.097B -8.66% YoY	$910.9M -20.31% YoY
Inventory	$7.672M -5.48% YoY	N/A	N/A	N/A	$8.117M 42.03% YoY	N/A	N/A	N/A	$5.715M 136.06% YoY	N/A	$2.421M -84.29% YoY	N/A	$15.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.815M 13.85% YoY	N/A	N/A	N/A	$3.351M -8.99% YoY	N/A	N/A	N/A	$3.682M -0.43% YoY	N/A	$3.698M -87.5% YoY	N/A	$29.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$468.1M 621.35% YoY	$443.5M 5.95% YoY	N/A	N/A	$64.89M 14.86% YoY	$418.6M N/A	$445.1M 38.23% YoY	$438.6M N/A	$56.49M 37.3% YoY	$322.0M 53.65% YoY	$41.14M -75.84% YoY	$209.6M -15.26% YoY	$170.3M -24.51% YoY	$196.5M -26.71% YoY	$247.3M -23.22% YoY	$197.5M -48.97% YoY	$225.6M -51.93% YoY	$268.1M -45.98% YoY	$322.1M -40.05% YoY	$387.0M -32.05% YoY
Other Receivables	$94.82M -11.33% YoY	$126.8M 18.04% YoY	N/A	N/A	$106.9M 49.55% YoY	$107.4M N/A	$110.2M -48.5% YoY	$77.41M N/A	$71.51M -64.09% YoY	$214.0M 104.18% YoY	$199.1M 96.54% YoY	$104.8M -46.02% YoY	$101.3M -54.84% YoY	$144.1M -37.73% YoY	$194.2M -14.07% YoY	$196.9M -15.2% YoY	$224.3M -3.82% YoY	$231.4M -44.39% YoY	$226.0M -9.82% YoY	$232.2M 17.04% YoY
Total Short-Term Assets	$3.234B 524.51% YoY	$3.284B -3.67% YoY	$3.577B -7.4% YoY	$3.208B -9.4% YoY	$517.8M 6.04% YoY	$3.409B N/A	$3.863B 3.42% YoY	$3.541B N/A	$488.3M 7.82% YoY	$3.735B 29.42% YoY	$452.9M -82.57% YoY	$2.886B -3.6% YoY	$2.598B -11.82% YoY	$2.722B -14.59% YoY	$2.994B -38.22% YoY	$3.030B -21.76% YoY	$2.947B -26.21% YoY	$3.187B -26.47% YoY	$4.846B -9.21% YoY	$3.873B -27.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.07M 707.91% YoY	$60.00M -28.88% YoY	$63.00M -27.0% YoY	$65.00M -15.77% YoY	$7.064M -6.92% YoY	$84.36M N/A	$86.30M 10.5% YoY	$77.17M N/A	$7.589M -10.87% YoY	$78.10M -33.03% YoY	$8.515M -91.64% YoY	$116.6M -18.68% YoY	$101.8M -14.96% YoY	$145.6M -38.1% YoY	$143.4M -43.61% YoY	$103.7M -60.81% YoY	$119.7M -58.29% YoY	$235.2M -15.27% YoY	$254.3M -8.13% YoY	$264.6M -4.23% YoY
Goodwill	$65.78M 13.22% YoY	N/A	N/A	N/A	$58.10M -28.51% YoY	N/A	N/A	N/A	$81.27M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.732M -70.4% YoY	N/A	N/A	N/A	$26.12M -15.14% YoY	N/A	N/A	N/A	$30.78M 2419.07% YoY	N/A	$1.222M -87.84% YoY	N/A	$10.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$688.5M 2291.65% YoY	$761.0M -14.09% YoY	$791.0M -8.75% YoY	$813.0M -12.86% YoY	$28.79M -15.89% YoY	$885.9M N/A	$866.9M -45.35% YoY	$933.0M N/A	$34.23M -1.06% YoY	$1.586B -24.16% YoY	$34.59M -85.38% YoY	$2.091B -13.47% YoY	$236.6M -90.18% YoY	$2.424B 7.54% YoY	$2.417B 17.1% YoY	$2.393B -6.4% YoY	$2.410B -4.25% YoY	$2.254B -9.52% YoY	$2.064B 4.8% YoY	$2.557B 37.59% YoY
Other Assets	$112.9M 857.7% YoY	$90.00M -67.84% YoY	$81.00M -70.55% YoY	$85.00M -69.61% YoY	$11.79M -47.82% YoY	$279.8M N/A	$275.0M 1259.25% YoY	$279.7M N/A	$22.60M 66.72% YoY	$20.24M 28.24% YoY	$13.55M -86.8% YoY	$15.78M -85.87% YoY	$102.7M 558.26% YoY	$112.5M 189.95% YoY	$111.7M 104.95% YoY	$108.9M 164.96% YoY	$15.60M -51.25% YoY	$38.80M -53.14% YoY	$54.50M -57.78% YoY	$41.10M -57.01% YoY
Total Long-Term Assets	$1.450B 513.73% YoY	$1.697B -16.16% YoY	$1.663B -18.28% YoY	$1.695B -18.44% YoY	$236.3M -22.56% YoY	$2.024B N/A	$2.035B 15.67% YoY	$2.078B N/A	$305.1M 4.4% YoY	$1.759B -27.68% YoY	$292.3M -87.72% YoY	$2.433B -10.58% YoY	$2.380B -10.75% YoY	$2.731B 1.4% YoY	$2.721B 6.3% YoY	$2.618B -14.03% YoY	$2.667B -11.65% YoY	$2.694B -23.37% YoY	$2.559B -18.05% YoY	$3.045B 3.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.234B 524.51% YoY	$3.284B -3.67% YoY	$3.577B -7.4% YoY	$3.208B -9.4% YoY	$517.8M 6.04% YoY	$3.409B N/A	$3.863B 3.42% YoY	$3.541B N/A	$488.3M 7.82% YoY	$3.735B 29.42% YoY	$452.9M -82.57% YoY	$2.886B -3.6% YoY	$2.598B -11.82% YoY	$2.722B -14.59% YoY	$2.994B -38.22% YoY	$3.030B -21.76% YoY	$2.947B -26.21% YoY	$3.187B -26.47% YoY	$4.846B -9.21% YoY	$3.873B -27.36% YoY
Total Long-Term Assets	$1.450B	$1.697B	$1.663B	$1.695B	$236.3M	$2.024B	$2.035B	$2.078B	$305.1M	$1.759B	$292.3M	$2.433B	$2.380B	$2.731B	$2.721B	$2.618B	$2.667B	$2.694B	$2.559B	$3.045B
Total Assets	$4.684B 521.13% YoY	$4.981B -8.33% YoY	$5.240B -11.15% YoY	$4.903B -12.75% YoY	$754.1M -4.96% YoY	$5.433B N/A	$5.898B 7.34% YoY	$5.619B N/A	$793.4M 6.48% YoY	$5.494B 3.3% YoY	$745.1M -85.03% YoY	$5.319B -6.92% YoY	$4.978B -11.32% YoY	$5.453B -7.26% YoY	$5.714B -22.84% YoY	$5.648B -18.36% YoY	$5.614B -19.94% YoY	$5.880B -25.09% YoY	$7.405B -12.47% YoY	$6.917B -16.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$211.7M 603.75% YoY	$207.0M 17.4% YoY	$227.0M 42.06% YoY	$220.0M 27.8% YoY	$30.08M 25.49% YoY	$176.3M N/A	$159.8M 22.74% YoY	$172.2M N/A	$23.97M 24.31% YoY	$130.2M 10.5% YoY	$19.28M -85.7% YoY	$117.8M 9.39% YoY	$134.9M 27.48% YoY	$130.4M 61.19% YoY	$107.7M 48.55% YoY	$118.3M 56.27% YoY	$105.8M 20.91% YoY	$80.90M 4.12% YoY	$72.50M -55.66% YoY	$75.70M -52.57% YoY
Accrued Expenses	$2.265B -17.85% YoY	$2.310B -3.98% YoY	$2.577B -8.33% YoY	$2.178B -9.27% YoY	$2.757B 13.11% YoY	$2.406B N/A	$2.811B 32.21% YoY	$2.401B N/A	$2.437B 53.6% YoY	$2.126B 49.41% YoY	$1.587B 39.52% YoY	$1.423B -0.72% YoY	$1.137B -18.18% YoY	$1.179B -17.95% YoY	$1.433B -31.85% YoY	$1.316B -9.79% YoY	$1.390B -7.62% YoY	$1.437B 9.88% YoY	$2.103B 55.12% YoY	$1.459B 10.48% YoY
Deferred Revenue	$41.79M -0.39% YoY	N/A	N/A	N/A	$41.95M 20.17% YoY	N/A	N/A	N/A	$34.91M 17.27% YoY	N/A	$29.77M -81.93% YoY	N/A	$164.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$68.10M N/A	$70.80M N/A	$70.90M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.549B 503.83% YoY	$2.586B -4.38% YoY	$2.867B -7.14% YoY	$2.505B -7.11% YoY	$422.2M 9.88% YoY	$2.704B N/A	$3.088B 32.86% YoY	$2.697B N/A	$384.3M 49.01% YoY	$2.324B 43.94% YoY	$257.9M -80.95% YoY	$1.614B 0.42% YoY	$1.354B -13.89% YoY	$1.375B -18.16% YoY	$1.608B -51.36% YoY	$1.520B -11.85% YoY	$1.572B -9.9% YoY	$1.680B 8.91% YoY	$3.305B 99.42% YoY	$1.724B 5.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$154.4M 554.0% YoY	$165.0M -4.27% YoY	$168.0M -7.78% YoY	$169.0M -6.27% YoY	$23.61M -11.74% YoY	$172.4M N/A	$182.2M -9.21% YoY	$180.3M N/A	$26.75M -7.89% YoY	$200.7M -3.28% YoY	$29.05M -85.88% YoY	$207.5M -2.37% YoY	$205.7M 6.98% YoY	$219.9M -26.68% YoY	$212.5M -34.45% YoY	$184.9M 1.26% YoY	$192.3M 1.64% YoY	$299.9M 11.4% YoY	$324.2M 15.95% YoY	$182.6M -35.95% YoY
Total Long-Term Liabilities	$154.4M 423.3% YoY	$165.0M -4.27% YoY	$168.0M -7.78% YoY	$169.0M -6.27% YoY	$29.51M -14.31% YoY	$172.4M N/A	$182.2M -9.21% YoY	$180.3M N/A	$34.44M -7.26% YoY	$200.7M -3.28% YoY	$37.13M -85.95% YoY	$207.5M -2.37% YoY	$264.3M 37.43% YoY	$219.9M -26.68% YoY	$212.5M -34.45% YoY	$184.9M 1.26% YoY	$192.3M 1.64% YoY	$299.9M 11.4% YoY	$324.2M 15.95% YoY	$182.6M -35.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.549B 503.83% YoY	$2.586B -4.38% YoY	$2.867B -7.14% YoY	$2.505B -7.11% YoY	$422.2M 9.88% YoY	$2.704B N/A	$3.088B 32.86% YoY	$2.697B N/A	$384.3M 49.01% YoY	$2.324B 43.94% YoY	$257.9M -80.95% YoY	$1.614B 0.42% YoY	$1.354B -13.89% YoY	$1.375B -18.16% YoY	$1.608B -51.36% YoY	$1.520B -11.85% YoY	$1.572B -9.9% YoY	$1.680B 8.91% YoY	$3.305B 99.42% YoY	$1.724B 5.24% YoY
Total Long-Term Liabilities	$154.4M 423.3% YoY	$165.0M -4.27% YoY	$168.0M -7.78% YoY	$169.0M -6.27% YoY	$29.51M -14.31% YoY	$172.4M N/A	$182.2M -9.21% YoY	$180.3M N/A	$34.44M -7.26% YoY	$200.7M -3.28% YoY	$37.13M -85.95% YoY	$207.5M -2.37% YoY	$264.3M 37.43% YoY	$219.9M -26.68% YoY	$212.5M -34.45% YoY	$184.9M 1.26% YoY	$192.3M 1.64% YoY	$299.9M 11.4% YoY	$324.2M 15.95% YoY	$182.6M -35.95% YoY
Total Liabilities	$3.076B 581.01% YoY	$3.164B -2.03% YoY	$3.401B -5.96% YoY	$2.835B -11.82% YoY	$451.7M 7.89% YoY	$3.229B N/A	$3.617B 36.11% YoY	$3.215B N/A	$418.7M 41.93% YoY	$2.657B 35.78% YoY	$295.0M -81.77% YoY	$1.957B 1.8% YoY	$1.618B -13.29% YoY	$1.697B -18.73% YoY	$1.922B -48.75% YoY	$1.808B -12.25% YoY	$1.866B -10.26% YoY	$2.088B 0.68% YoY	$3.751B 30.54% YoY	$2.060B -27.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$213.2M 26.26% YoY	N/A	N/A	N/A	-$168.9M 95.55% YoY	N/A	N/A	N/A	-$86.35M 6221.67% YoY	N/A	-$1.366M -100.27% YoY	N/A	$505.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.608B 517.43% YoY	$1.817B -17.56% YoY	$1.839B -19.38% YoY	$1.876B -21.97% YoY	$260.4M -24.72% YoY	$2.204B N/A	$2.281B -19.6% YoY	$2.404B N/A	$345.9M -21.35% YoY	$2.837B -15.61% YoY	$439.8M -86.59% YoY	$3.362B -11.35% YoY	$3.279B -12.5% YoY	$3.756B -0.95% YoY	$3.792B 3.76% YoY	$3.840B -20.94% YoY	$3.747B -24.02% YoY	$3.792B -34.33% YoY	$3.655B -34.59% YoY	$4.857B -10.43% YoY
Total Liabilities & Shareholders Equity	$4.684B 521.13% YoY	$4.981B -8.33% YoY	$5.240B -11.15% YoY	$4.903B -12.75% YoY	$754.1M -4.96% YoY	$5.433B N/A	$5.898B 7.34% YoY	$5.619B N/A	$793.4M 6.48% YoY	$5.494B 3.3% YoY	$745.1M -85.03% YoY	$5.319B -6.92% YoY	$4.978B -11.32% YoY	$5.453B -7.26% YoY	$5.714B -22.84% YoY	$5.648B -18.36% YoY	$5.614B -19.94% YoY	$5.880B -25.09% YoY	$7.405B -12.47% YoY	$6.917B -16.36% YoY