Cheetah Financial Statements From 2010 to 2022

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USD 0.72  0.01  1.37%   

Cheetah Mobile financial statements provide useful quarterly and yearly information to potential Cheetah Mobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheetah Mobile financial statements helps investors assess Cheetah Mobile's valuation, profitability, and current liquidity needs.
There are over eighty-nine available fundamental signals for Cheetah Mobile, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Cheetah Mobile prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Cheetah Mobile Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 202.41 Million. Tangible Asset Value is expected to hike to about 5.2 B this year, although the value of Earnings before Tax will most likely fall to (346.4 M).
  
Check Cheetah Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah main balance sheet or income statement drivers, such as Cost of Revenue of 264.4 M, Gross Profit of 540.8 M or Operating Expenses of 776.4 M, as well as many exotic indicators such as Asset Turnover of 0.15, Book Value per Share of 24.8 or Current Ratio of 1.97. Cheetah financial statements analysis is a perfect complement when working with Cheetah Mobile Valuation or Volatility modules. It can also supplement Cheetah Mobile's financial leverage analysis and stock options assessment as well as various Cheetah Mobile Technical models . Continue to the analysis of Cheetah Mobile Correlation against competitors.

Cheetah Mobile Revenues

805.26 Million

Cheetah Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 BB4.2 B
Increasing
Slightly volatile
Cash and Equivalents1.7 B1.6 B1.3 B
Increasing
Slightly volatile
Investments2.2 B2.3 B1.5 B
Increasing
Slightly volatile
Investments Current269.7 M262.8 M436.2 M
Increasing
Slightly volatile
Investments Non Current1.8 BB1.1 B
Increasing
Slightly volatile
Deferred Revenue58.5 M73.9 M47.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net137.5 M147 M92.8 M
Increasing
Slightly volatile
Tax Assets14.8 M14.4 M28.9 M
Increasing
Stable
Trade and Non Trade Receivables483.3 M383 M421.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables183.9 M172.6 M143.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets10.3 M10.1 M317 M
Decreasing
Very volatile
Total Liabilities1.7 B1.6 B1.3 B
Increasing
Slightly volatile
Shareholders Equity3.5 B3.3 B2.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit750 M505.1 M703 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income129.2 M88.3 M112 M
Increasing
Slightly volatile
Current Assets3.1 B2.6 B2.6 B
Increasing
Slightly volatile
Assets Non Current2.3 B2.4 B1.6 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current238.1 M264.3 M150.6 M
Increasing
Slightly volatile
Tax Liabilities115.2 M102.5 M90.6 M
Increasing
Slightly volatile
Total Debt391.8 M386.7 M266.7 M
Increasing
Slightly volatile
Debt Current366.8 M386.7 M250.8 M
Increasing
Slightly volatile
Debt Non Current109.3 M136.6 M69.5 M
Increasing
Slightly volatile
Shareholders Equity USD531 M512.4 M392.1 M
Increasing
Slightly volatile
Cash and Equivalents USD256.4 M247.6 M190.5 M
Increasing
Slightly volatile
Total Debt USD58.7 M58.5 M40.2 M
Increasing
Slightly volatile

Cheetah Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues805.3 M784.6 M2.2 B
Increasing
Slightly volatile
Cost of Revenue264.4 M257.7 M678.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense576.9 M562.1 M1.1 B
Increasing
Slightly volatile
Research and Development Expense217.2 M211.6 M427.7 M
Increasing
Slightly volatile
Operating Expenses776.4 M756.5 M1.6 B
Increasing
Slightly volatile
Income Tax Expense14 M13.6 M33.5 M
Increasing
Slightly volatile
Consolidated Income(362.5 M)(353.2 M)157.8 M
Increasing
Very volatile
Net Income to Non Controlling Interests(2.2 M)(2.1 M)(1.5 M)
Decreasing
Stable
Net Income(360.4 M)(351.1 M)160.1 M
Increasing
Very volatile
Net Income Common Stock(360.4 M)(351.1 M)160.1 M
Increasing
Very volatile
Weighted Average Shares1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.6 B1.4 B1.5 B
Increasing
Stable
Earning Before Interest and Taxes EBIT(346.4 M)(337.5 M)193.6 M
Increasing
Very volatile
Revenues USD125.8 M122.6 M325.3 M
Increasing
Stable
Net Income Common Stock USD(56.3 M)(54.9 M)23.8 M
Increasing
Very volatile
Earning Before Interest and Taxes USD(54.1 M)(52.7 M)28.9 M
Increasing
Very volatile
Gross Profit540.8 M527 M1.5 B
Increasing
Stable
Operating Income(235.6 M)(229.6 M)(66.7 M)
Decreasing
Slightly volatile

Cheetah Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals48.6 M45 M(57.9 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals187.5 M173.8 M(5.8 M)
Increasing
Stable
Net Cash Flow from Financing(9.9 M)(9.6 M)3.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 51.2 M48.6 M85.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares2.3 M2.3 M181.6 M
Decreasing
Stable
Net Cash Flow from Investing238.3 M220.8 M(86.4 M)
Increasing
Stable
Net Cash Flow from Operations158.5 M102.8 M221.4 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (30.5 M)(29.8 M)(5.1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents306.7 M284.3 M129.4 M
Decreasing
Very volatile
Share Based Compensation7.3 M7.2 M95.9 M
Increasing
Very volatile
Depreciation Amortization and Accretion87.7 M69.4 M82.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.54)(2.469)1.0927
Increasing
Very volatile
Earnings per Diluted Share(2.54)(2.469)1.05
Increasing
Very volatile
Earnings per Basic Share USD(0.4)(0.386)0.1624
Increasing
Very volatile
Dividends per Basic Common Share1.441.660.7336
Increasing
Slightly volatile
Return on Average Equity(0.1)(0.1)0.1639
Decreasing
Slightly volatile
Return on Average Assets(0.0677)(0.066)0.055
Decreasing
Slightly volatile
Return on Invested Capital(0.14)(0.142)2.7771
Decreasing
Slightly volatile
Gross Margin0.650.6720.69
Decreasing
Stable
Profit Margin(0.46)(0.448)(0.0365)
Decreasing
Stable
EBITDA Margin(0.35)(0.342)0.0368
Decreasing
Very volatile
Return on Sales(0.44)(0.43)(0.0199)
Decreasing
Very volatile
Asset Turnover0.150.1480.7754
Decreasing
Slightly volatile
Payout Ratio4.043.74(0.2223)
Increasing
Slightly volatile
Enterprise Value over EBITDA0.150.14338.5069
Decreasing
Slightly volatile
Enterprise Value over EBIT0.930.948.6789
Decreasing
Slightly volatile
Price to Earnings Ratio(3.64)(3.551)65.467
Decreasing
Slightly volatile
Sales per Share0.880.8572.4304
Increasing
Stable
Price to Sales Ratio1.841.5983.4744
Decreasing
Slightly volatile
Price to Book Value0.40.3853.333
Decreasing
Slightly volatile
Debt to Equity Ratio0.560.4930.7413
Decreasing
Slightly volatile
Dividend Yield0.760.920.2968
Increasing
Slightly volatile
Current Ratio1.971.9192.1769
Increasing
Very volatile
Free Cash Flow per Share0.40.3931.3079
Decreasing
Stable
Book Value per Share24.822.9319.0958
Increasing
Slightly volatile
Tangible Assets Book Value per Share36.9834.74228.1591
Increasing
Slightly volatile

Cheetah Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(346.4 M)(337.5 M)193.6 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(275.2 M)(268.1 M)275 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(43 M)(41.9 M)41.2 M
Increasing
Very volatile
Market Capitalization202.4 M197.2 M1.4 B
Decreasing
Slightly volatile
Enterprise Value(6.1 M)(6 M)1.2 B
Decreasing
Slightly volatile
Invested Capital2.1 BB1.5 B
Increasing
Slightly volatile
Average Equity3.7 B3.5 B2.5 B
Increasing
Slightly volatile
Average Assets5.7 B5.3 B4.1 B
Increasing
Slightly volatile
Invested Capital Average2.3 B2.4 B1.4 B
Increasing
Slightly volatile
Tangible Asset Value5.2 BB3.8 B
Increasing
Slightly volatile
Free Cash Flow57.7 M56.2 M171.4 M
Decreasing
Very volatile
Working Capital1.6 B1.2 B1.4 B
Increasing
Slightly volatile

Cheetah Fundamental Market Drivers

Forward Price Earnings0.63
Shares Short Prior Month361.26k
Average Daily Volume Last 10 Day40.58k
Average Daily Volume In Three Month55.53k
Date Short Interest15th of July 2022
Fifty Day Average0.7354
Two Hundred Day Average1.0670

Cheetah Upcoming Events

Upcoming Quarterly Report22nd of March 2022
Next Fiscal Quarter End31st of December 2021

About Cheetah Mobile Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cheetah Mobile income statement, its balance sheet, and the statement of cash flows. Cheetah Mobile investors use historical funamental indicators, such as Cheetah Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheetah Mobile investors may use each financial statement separately, they are all related. The changes in Cheetah Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheetah Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cheetah Mobile Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cheetah Mobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue73.9 M58.5 M
Cost of Revenue257.7 M264.4 M
Revenues784.6 M805.3 M

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Our tools can tell you how much better you can do entering a position in Cheetah Mobile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Pair Trading with Cheetah Mobile

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheetah Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheetah Mobile will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Cheetah Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheetah Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheetah Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheetah Mobile to buy it.
The correlation of Cheetah Mobile is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheetah Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheetah Mobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheetah Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Cheetah Mobile Correlation against competitors. Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Cheetah Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.99
Market Capitalization
103.7 M
Quarterly Revenue Growth YOY
-0.33
Return On Assets
-0.0271
Return On Equity
-0.0988
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine Cheetah Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.