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20-F

Annual Report (Foreign)

Cheetah Mobile Inc. CMCM

0001193125-26-171821

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Filed
Apr 23, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 1.53B sh
Shares Diluted FY 2025 · Dec 31, 2024 1.5B sh
Shares Diluted FY 2025 · Dec 31, 2023 1.47B sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$24.63M
Operating Cash Flow FY 2025 · Dec 31, 2025 −¥172.26M
Operating Cash Flow FY 2025 · Dec 31, 2024 −¥238.32M
Operating Cash Flow FY 2025 · Dec 31, 2023 ¥550.46M
Short Term Investments FY 2025 · Dec 31, 2025 $1.36M
Short Term Investments FY 2025 · Dec 31, 2025 ¥9.53M
Short Term Investments FY 2025 · Dec 31, 2024 ¥335K
Cash And Equivalents FY 2025 · Dec 31, 2025 $215.45M
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥1.51B
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥1.83B
Stockholders Equity FY 2025 · Dec 31, 2025 $229.89M
Stockholders Equity FY 2025 · Dec 31, 2025 ¥1.61B
Stockholders Equity FY 2025 · Dec 31, 2024 ¥1.9B
Current Liabilities FY 2025 · Dec 31, 2025 $364.56M
Current Liabilities FY 2025 · Dec 31, 2025 ¥2.55B
Current Liabilities FY 2025 · Dec 31, 2024 ¥3.08B
Total Liabilities FY 2025 · Dec 31, 2025 $389.75M
Total Liabilities FY 2025 · Dec 31, 2025 ¥2.73B
Total Liabilities FY 2025 · Dec 31, 2024 ¥3.3B
Current Assets FY 2025 · Dec 31, 2025 $462.43M
Current Assets FY 2025 · Dec 31, 2025 ¥3.23B
Current Assets FY 2025 · Dec 31, 2024 ¥3.78B
Total Assets FY 2025 · Dec 31, 2025 $669.79M
Total Assets FY 2025 · Dec 31, 2025 ¥4.68B
Total Assets FY 2025 · Dec 31, 2024 ¥5.5B
Sga Expense FY 2025 · Dec 31, 2025 $38.11M
Sga Expense FY 2025 · Dec 31, 2025 ¥266.52M
Sga Expense FY 2025 · Dec 31, 2024 ¥244.39M
Sga Expense FY 2025 · Dec 31, 2023 ¥229.55M
Net Income FY 2025 · Dec 31, 2025 −$36.85M
Net Income FY 2025 · Dec 31, 2025 −¥257.71M
Net Income FY 2025 · Dec 31, 2024 −¥617.56M
Net Income FY 2025 · Dec 31, 2023 −¥602.9M
Operating Income FY 2025 · Dec 31, 2025 −$25.66M
Operating Income FY 2025 · Dec 31, 2025 −¥179.44M
Operating Income FY 2025 · Dec 31, 2024 −¥437.26M
Operating Income FY 2025 · Dec 31, 2023 −¥209.84M
Gross Profit FY 2025 · Dec 31, 2025 $119.27M
Gross Profit FY 2025 · Dec 31, 2025 ¥834.03M
Gross Profit FY 2025 · Dec 31, 2024 ¥545.2M
Gross Profit FY 2025 · Dec 31, 2023 ¥437.56M
Cost Of Revenue FY 2025 · Dec 31, 2025 $45.25M
Cost Of Revenue FY 2025 · Dec 31, 2025 ¥316.41M
Cost Of Revenue FY 2025 · Dec 31, 2024 ¥261.68M
Cost Of Revenue FY 2025 · Dec 31, 2023 ¥231.94M
Revenue FY 2025 · Dec 31, 2025 $164.51M
Revenue FY 2025 · Dec 31, 2025 ¥1.15B
Revenue FY 2025 · Dec 31, 2024 ¥806.88M
Revenue FY 2025 · Dec 31, 2023 ¥669.5M
Eps Diluted FY 2025 · Dec 31, 2024 −¥0.42
Eps Diluted FY 2025 · Dec 31, 2023 −¥0.41
Eps Basic FY 2025 · Dec 31, 2024 −¥0.42
Eps Basic FY 2025 · Dec 31, 2023 −¥0.41