Cheetah Mobile Inc. (CMCM) Financials

CMCM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 639.1 million 361.4 million
Dec. 31, 2025 669.9 million 389.8 million
Sept. 30, 2025 699.6 million 392.6 million
June 30, 2025 731.4 million 429.2 million

CMCM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -26.8 million 1.4 million
Dec. 31, 2025 -26.5 million 1.4 million
Sept. 30, 2025 ? 383313
June 30, 2025 ? 329559

CMCM Net Income

No data available :(

CMCM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 186.6 million - -
Dec. 31, 2025 216.8 million - 2.2 million
Sept. 30, 2025 224.5 million - -
June 30, 2025 282.0 million - -

CMCM Shares Outstanding
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DateShares Outstanding
March 31, 2026 89814
Dec. 31, 2025 88651
Sept. 30, 2025 86986
June 30, 2025 84777

CMCM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.9 million 8.4 million 19.9 million 10.4 million
Dec. 31, 2025 1.8 million 21.4 million 22.8 million 10.4 million
Sept. 30, 2025 - 9.5 million 20.1 million 11.6 million
June 30, 2025 - 9.4 million 23.6 million 14.3 million

CMCM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 37.5 million 13.4 million
Dec. 31, 2025 44.1 million 14.8 million
Sept. 30, 2025 40.4 million 10.3 million
June 30, 2025 41.2 million 9.8 million

CMCM

Price: $3.14

52 week price:
2.65
9.44

Earnings Per Share: -1.22 USD

Exchange: NYQ

Sector: Communication Services

Industry: Internet Content & Information

Country: China

Volume: 30400

Ebitda: 33.5 million

Market Capitalization: 1.9 million

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