Stock Earnings

Question 1

What are Cheetah Mobile Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cheetah Mobile Inc has a total asset of $5,504, Net loss of $-625

Question 2

What are the key financial ratios for CMCM?

Accepted Answer

Cheetah Mobile Inc's Current ratio is 1.52, has a Net margin is -77.54, sales per share of $0.53.

Question 3

How is Cheetah Mobile Inc's revenue broken down by segment or geography?

Accepted Answer

Cheetah Mobile Inc largest revenue segment is Internet, at a revenue of 63,533,123 in the most earnings release.For geography, China is the primary market for Cheetah Mobile Inc, at a revenue of 48,428,738.

Question 4

Is Cheetah Mobile Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cheetah Mobile Inc has a net loss of $-625

Question 5

Does Cheetah Mobile Inc have any liabilities?

Accepted Answer

yes, Cheetah Mobile Inc has liability of 3,603

Question 6

How many outstanding shares for Cheetah Mobile Inc?

Accepted Answer

Cheetah Mobile Inc has a total outstanding shares of 1,515.78

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,078	806	669	884	784	1,552
Revenue Growth (YoY)	89%	20%	-24%	13%	-49%	-56.99%
Cost of Revenue	277	261	231	252	257	475
Gross Profit	801	545	437	631	526	1,077
Selling, General & Admin	630	586	472	691	562	1,147
Research & Development	--	243	178	180	211	455
Operating Expenses	6	829	647	857	756	1,608
Other Non Operating Income (Expenses)	-342	-139	-477	-260	-159	964
Pretax Income	-338	-554	-637	-545	-339	508
Income Tax Expense	73	47	-43	-25	13	97
Net Income	-419	-625	-603	-522	-353	406
Net Income Growth	67%	4%	16%	48%	-187%	-218%
Shares Outstanding (Diluted)	1,548	1,503.05	1,472.61	1,443.68	1,430.04	284.21
Shares Change (YoY)	3%	2%	2%	1%	403%	4%
EPS (Diluted)	-0.27	-0.42	-0.41	-0.36	-0.25	1.43
EPS Growth	69%	2%	14%	44%	-117%	-213%
Free Cash Flow	--	-261	540	-431	55	-105
Free Cash Flow Per Share	--	-0.17	0.36	-0.29	0.03	-0.36
Gross Margin	74.3%	67.61%	65.32%	71.38%	67.09%	69.39%
Operating Margin	0.27%	-35.23%	-31.24%	-25.45%	-29.2%	-34.21%
Profit Margin	-38.86%	-77.54%	-90.13%	-59.04%	-45.02%	26.15%
Free Cash Flow Margin	--	-32.38%	80.71%	-48.75%	7.01%	-6.76%
EBITDA	--	-233	-174	-172	-179	-463
EBITDA Margin	--	-28.9%	-26%	-19.45%	-22.83%	-29.83%
D&A For EBITDA	--	51	35	53	50	68
EBIT	3	-284	-209	-225	-229	-531
EBIT Margin	0.27%	-35.23%	-31.24%	-25.45%	-29.2%	-34.21%
Effective Tax Rate	-21.59%	-8.48%	6.75%	4.58%	-3.83%	19.09%

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