Cheetah Mobile Inc (CMCM) - Total Assets
Based on the latest financial reports, Cheetah Mobile Inc (CMCM) holds total assets worth $4.69 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Cheetah Mobile Inc to assess how comfortably operating cash covers total debt obligations.
Cheetah Mobile Inc - Total Assets Trend (2012–2025)
This chart illustrates how Cheetah Mobile Inc's total assets have evolved over time, based on quarterly financial data. See CMCM total equity for net asset value and shareholders' equity analysis.
Cheetah Mobile Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Cheetah Mobile Inc's total assets of $4.69 Billion consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.2% |
| Accounts Receivable | $563.24 Million | 12.0% |
| Inventory | $53.65 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $54.07 Million | 1.2% |
| Goodwill | $514.43 Million | 11.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Cheetah Mobile Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CMCM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheetah Mobile Inc's current assets represent 69.0% of total assets in 2025, a decrease from 82.0% in 2012.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2025, down from 42.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 10.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.
Cheetah Mobile Inc Competitors by Total Assets
Key competitors of Cheetah Mobile Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
Germany | €2.77 Trillion |
|
Reddit, Inc.
NYSE:RDDT
|
USA | $3.24 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Newretail Co Ltd
TWO:3085
|
Taiwan | NT$509.52 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$11.47 Million |
|
Love Group Global Ltd
AU:LVE
|
Australia | AU$2.01 Million |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
Cheetah Mobile Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.28 | 1.86 |
| Quick Ratio | 1.27 | 1.26 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $684.85 Million | $703.37 Million | $1.39 Billion |
Cheetah Mobile Inc - Advanced Valuation Insights
This section examines the relationship between Cheetah Mobile Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.9% |
| Total Assets | $4.69 Billion |
| Market Capitalization | $28.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheetah Mobile Inc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cheetah Mobile Inc's assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cheetah Mobile Inc (2012–2025)
The table below shows the annual total assets of Cheetah Mobile Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.69 Billion | -14.85% |
| 2024-12-31 | $5.50 Billion | -2.29% |
| 2023-12-31 | $5.63 Billion | +9.61% |
| 2022-12-31 | $5.14 Billion | +3.24% |
| 2021-12-31 | $4.98 Billion | -11.53% |
| 2020-12-31 | $5.63 Billion | -19.74% |
| 2019-12-31 | $7.01 Billion | -15.45% |
| 2018-12-31 | $8.29 Billion | +11.33% |
| 2017-12-31 | $7.45 Billion | +34.43% |
| 2016-12-31 | $5.54 Billion | +12.11% |
| 2015-12-31 | $4.94 Billion | +64.69% |
| 2014-12-31 | $3.00 Billion | +229.95% |
| 2013-12-31 | $909.59 Million | +186.94% |
| 2012-12-31 | $317.00 Million | -- |
About Cheetah Mobile Inc
Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, and membership services; Yuanqi Wallpaper, including desktop beaut… Read more