Cheetah Mobile Inc (CMCM) - Total Liabilities
Based on the latest financial reports, Cheetah Mobile Inc (CMCM) has total liabilities worth $2.73 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cheetah Mobile Inc equity growth rate to track the company's year-over-year net asset growth rate.
Cheetah Mobile Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Cheetah Mobile Inc's total liabilities have evolved over time, based on quarterly financial data. See CMCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Cheetah Mobile Inc Competitors by Total Liabilities
The table below lists competitors of Cheetah Mobile Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$485.00 Million |
|
DLP Resources Inc
V:DLP
|
Canada | CA$193.41K |
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩29.52 Billion |
|
Drax Group PLC
LSE:DRX
|
UK | GBX3.27 Billion |
|
Autech Corporation
KQ:067170
|
Korea | ₩482.93 Billion |
|
Latch Inc
NASDAQ:LTCH
|
USA | $48.79 Million |
|
Allianz Technology Trust PLC
LSE:ATT
|
UK | GBX1.77 Million |
|
Western Alaska Minerals Corp
V:WAM
|
Canada | CA$6.35 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Cheetah Mobile Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Cheetah Mobile Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cheetah Mobile Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheetah Mobile Inc (2012–2025)
The table below shows the annual total liabilities of Cheetah Mobile Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.73 Billion | -17.28% |
| 2024-12-31 | $3.30 Billion | +10.92% |
| 2023-12-31 | $2.97 Billion | +46.10% |
| 2022-12-31 | $2.03 Billion | +25.74% |
| 2021-12-31 | $1.62 Billion | -11.45% |
| 2020-12-31 | $1.83 Billion | -9.41% |
| 2019-12-31 | $2.02 Billion | -25.24% |
| 2018-12-31 | $2.70 Billion | -8.32% |
| 2017-12-31 | $2.94 Billion | +25.77% |
| 2016-12-31 | $2.34 Billion | +23.51% |
| 2015-12-31 | $1.89 Billion | +163.75% |
| 2014-12-31 | $718.31 Million | +127.65% |
| 2013-12-31 | $315.52 Million | +13.97% |
| 2012-12-31 | $276.85 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