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CHEETAH SP ADR-A (CMCM)
NYSE
$4.14+$0.04 (+0.98%)
Price as of Jun 03, 2026 5:27 PM EDT- $47.2MMarket Cap
- -5.53%1-Year Change
- Internet Content & InformationIndustry
CHEETAH SP ADR-A (CMCM)
$4.14+$0.04 (+0.98%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 63.5M +12.53% | 56.4M -76.40% | 239.1M -72.95% | 884.1M +12.67% | |
Cost of Revenue | 316.4M +20.91% | 261.7M +12.82% | 231.9M -8.16% | 252.6M -1.98% | |
Gross Profit | 834.0M +52.98% | 545.2M +24.60% | 437.6M -30.71% | 631.5M +19.84% | |
Sales and Marketing Expense | 362.7M +5.93% | 342.4M +41.20% | 242.5M -49.14% | 476.9M +28.78% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 135.8M +361.65% | 29.4M +296.40% | 7.4M +94.39% | 3.8M -24.73% | |
Total Operating Expenses | 316.4M +20.91% | 261.7M +12.82% | 231.9M -8.16% | 252.6M -1.98% | |
Operating Profit | -179.4M -58.96% | -437.3M -31.43% | -637.6M +16.83% | -545.8M +60.73% | |
Interest Income | 2.2M -51.50% | 4.5M -33.08% | 6.7M -71.12% | 23.1M +81.98% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 2.2M -51.50% | 4.5M -33.08% | 6.7M -71.12% | 23.1M +82.13% | |
Total Nonoperating Income and Expense | 36.9M -29.13% | 52.1M -46.20% | 96.8M -4.44% | 101.3M -59.97% | |
Income before Taxes | -226.7M -59.11% | -554.3M -13.07% | -637.6M +16.83% | -545.8M +60.73% | |
Income Taxes | 8.5M -82.08% | 47.3M +207.94% | -43.8M +74.50% | -25.1M -284.03% | |
Extraordinary Items | 121.0M +0.33% | 120.6M -77.44% | 534.8M +104.26% | 261.8M -33.71% | |
Net Income | -257.7M -58.27% | -617.6M +2.43% | -602.9M +17.42% | -513.5M +46.24% | |
Net Income from Continuing Operations Applicable to Common | -226.7M -59.11% | -554.3M -13.07% | -637.6M +16.83% | -545.8M +60.73% | |
Basic EPS and Net Income | -0.18 -57.85% | -0.42 +15.04% | -0.36 +46.50% | -0.25 -185.28% | |
Diluted EPS and Net Income | -0.18 -57.62% | -0.42 +15.00% | -0.36 +46.58% | -0.25 -186.42% | |
Basic Weighted Average Shares | 1.5B +2.02% | 1.5B +2.07% | 1.5B +2.00% | 1.4B +0.95% | |
Diluted Weighted Average Shares | 1.5B +2.02% | 1.5B +2.07% | 1.5B +2.00% | 1.4B +0.95% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B -17.81% | 1.8B -9.26% | 2.0B +33.28% | 1.5B -4.30% | |
Short-Term Investments | 9.5M +2,743.88% | 335,000 -67.25% | 1.0M -99.34% | 156.2M -40.57% | |
Cash and Cash Equivalents and Short-Term Investments | 1.5B -17.30% | 1.8B -9.29% | 2.0B +20.89% | 1.7B -9.46% | |
Total Current Assets | 3.2B -14.44% | 3.8B +9.02% | 3.5B +10.99% | 3.1B +20.21% | |
Accumulated Depreciation | 107.7M -14.60% | 126.1M -40.37% | 211.4M +14.23% | 185.1M +27.19% | |
Property and Plant and Equipment and Net | 40.2M -21.96% | 51.6M -4.31% | 53.9M -8.25% | 58.7M -42.31% | |
Total Long-Term Assets | 1.5B -15.92% | 1.7B -20.39% | 2.2B +7.47% | 2.0B -15.30% | |
Total Assets | 4.7B -14.91% | 5.5B -2.29% | 5.6B +9.61% | 5.1B +3.24% | |
Income Taxes Payable | 54.4M +52.02% | 35.8M +13.29% | 31.6M -10.05% | 35.1M -19.98% | |
Total Short-Term Debt | N/A N/A | 5.0M 0.00% | 5.0M -78.84% | 23.6M -37.42% | |
Total Current Liabilities | 287.7M -22.42% | 370.8M -86.41% | 2.7B +53.39% | 1.8B +31.36% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 987,000 -37.85% | 1.6M -99.35% | 244.5M -4.54% | 256.1M -3.09% | |
Total Liabilities | 2.7B -17.34% | 3.3B +10.92% | 3.0B +46.10% | 2.0B +25.74% | |
Retained Earnings | -1.5B +20.96% | -1.2B +101.04% | -613.1M +6,405.75% | -9.4M -101.87% | |
Total Stockholders Equity | 1.6B -15.41% | 1.9B -22.61% | 2.5B -19.04% | 3.0B -7.50% | |
Total Shares Outstanding | 511.2M +2.38% | 499.4M -83.29% | 3.0B +3.08% | 2.9B +1.17% | |
Cash Flow | |||||
Cash from Operating Activities | -172.3M -27.72% | -238.3M -143.30% | 550.5M +229.75% | -424.2M -512.65% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -65.6M +92.33% | -34.1M -30.52% | -49.1M -125.95% | 189.1M -14.39% | |
Dividends Paid | 616,000 +5.66% | 583,000 -35.86% | 909,000 -81.89% | 5.0M 0.00% | |
Cash from Financing Activities | -64.2M -192.92% | 69.1M +1,119.67% | -6.8M +39.29% | -4.9M -49.52% | |
Financials Ratio | |||||
Gross Margin | -398.21% +9.50% | -363.66% -12,188.25% | 3.01% -95.79% | 71.43% +6.36% | |
Operating Margin | -282.54% -63.53% | -774.75% +190.55% | -266.65% +331.92% | -61.74% +42.65% | |
Return on Assets | -5.06% -54.38% | -11.09% -0.92% | -11.19% +10.28% | -10.15% +53.09% | |
Return on Equity | -14.69% -48.18% | -28.35% +29.06% | -21.97% +35.03% | -16.27% +62.78% | |
Revenue Growth | 12.53% +116.40% | -76.40% +4.73% | -72.95% -675.55% | 12.68% +125.62% | |
Current Ratio | 11.24 +10.28% | 10.19 +702.12% | 1.27 -27.64% | 1.76 -8.49% | |
Cash Ratio | 5.24 +5.94% | 4.94 +567.59% | 0.74 -13.12% | 0.85 -27.15% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow