CMCM
Income statement / Annual
Last year (2023), Cheetah Mobile Inc.'s total revenue was $669.50 M,
a decrease of 24.27% from the previous year.
In 2023, Cheetah Mobile Inc.'s net income was -$602.90 M.
See Cheetah Mobile Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$669.50 M
|
$884.07 M
|
$784.62 M
|
$1.56 B
|
$3.59 B
|
$724.24 M
|
$764.56 M
|
$657.41 M
|
$581.27 M
|
$299.61 M
|
| Cost of Revenue |
$231.94 M |
$252.56 M |
$257.66 M |
$449.03 M |
$1.24 B |
$223.98 M |
$273.58 M |
$222.34 M |
$126.03 M |
$53.06 M |
| Gross Profit |
$437.56 M |
$631.51 M |
$526.96 M |
$1.11 B |
$2.35 B |
$500.26 M |
$490.98 M |
$435.07 M |
$455.23 M |
$246.55 M |
| Gross Profit Ratio |
0.65 |
0.71 |
0.67 |
0.71 |
0.65 |
0.69 |
0.64 |
0.66 |
0.78 |
0.82 |
| Research and Development
Expenses |
$178.21 M
|
$180.96 M
|
$211.59 M
|
$470.41 M
|
$787.33 M
|
$97.25 M
|
$105.26 M
|
$130.46 M
|
$107.08 M
|
$71.46 M
|
| General & Administrative
Expenses |
$229.55 M
|
$214.34 M
|
$191.87 M
|
$400.79 M
|
$587.46 M
|
$62.63 M
|
$62.61 M
|
$80.92 M
|
$69.00 M
|
$44.34 M
|
| Selling & Marketing
Expenses |
$242.51 M
|
$476.85 M
|
$370.27 M
|
$763.81 M
|
$1.56 B
|
$277.68 M
|
$254.58 M
|
$237.72 M
|
$231.95 M
|
$96.97 M
|
| Selling, General &
Administrative Expenses |
$472.06 M
|
$691.19 M
|
$562.14 M
|
$1.16 B
|
$2.15 B
|
$340.32 M
|
$317.20 M
|
$318.64 M
|
$300.95 M
|
$141.31 M
|
| Other Expenses |
-$2.87 M |
-$260.47 M |
-$17.21 M |
$5.68 M |
-$22.09 M |
$843.73 M |
$1.26 B |
$87.93 M |
$47.17 M |
$3.49 M |
| Operating Expenses |
$647.40 M |
$1.21 B |
$756.53 M |
$1.64 B |
$2.91 B |
-$328.42 M |
-$274.18 M |
-$446.11 M |
-$420.76 M |
-$235.10 M |
| Cost And Expenses |
$879.34 M |
$1.47 B |
$1.01 B |
$2.09 B |
$4.15 B |
-$104.45 M |
-$601,995.00 |
-$223.77 M |
-$294.73 M |
-$182.04 M |
| Interest Income |
$60.98 M |
$35.71 M |
$25.39 M |
$35.66 M |
$110.01 M |
$12.75 M |
$3.47 M |
$1.12 M |
$2.24 M |
$4.55 M |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$35.26 M
|
$53.03 M
|
$50.82 M
|
$68.55 M
|
$65.47 M
|
$80.11 M
|
$136.30 M
|
$163.36 M
|
-$22.62 M
|
-$12.84 M
|
| EBITDA |
-$174.58 M
|
-$172.57 M
|
-$178.75 M
|
-$462.57 M
|
-$490.98 M
|
$547.33 M
|
$583.18 M
|
$153.80 M
|
$413.62 M
|
$180.60 M
|
| EBITDA Ratio |
-0.26 |
-0.2 |
-0.26 |
-0.37 |
-0.01 |
0.11 |
0.13 |
0.03 |
0.11 |
0.1 |
| Operating Income Ratio
|
-0.31
|
-0.26
|
-0.29
|
-0.34
|
-0.16
|
0.1
|
0.1
|
-0
|
0.07
|
0.05
|
| Total Other
Income/Expenses Net |
-$427.81 M
|
-$320.19 M
|
-$110.00 M
|
$1.04 B
|
$199.56 M
|
$802.50 M
|
$986.39 M
|
-$56.45 M
|
-$4.37 M
|
-$285,392.00
|
| Income Before Tax |
-$637.65 M |
-$545.78 M |
-$339.57 M |
$508.25 M |
-$365.69 M |
$184.59 M |
$220.28 M |
-$9.92 M |
$36.72 M |
$15.99 M |
| Income Before Tax Ratio
|
-0.95
|
-0.62
|
-0.43
|
0.33
|
-0.1
|
0.25
|
0.29
|
-0.02
|
0.06
|
0.05
|
| Income Tax Expense |
-$43.78 M |
$25.09 M |
$13.63 M |
$97.09 M |
$7.90 M |
$17.01 M |
$8.85 M |
$1.76 M |
$9.82 M |
$4.50 M |
| Net Income |
-$602.90 M |
-$522.19 M |
-$353.20 M |
$416.73 M |
-$373.59 M |
$164.16 M |
$205.13 M |
-$11.60 M |
$27.16 M |
$10.35 M |
| Net Income Ratio |
-0.9 |
-0.59 |
-0.45 |
0.27 |
-0.1 |
0.23 |
0.27 |
-0.02 |
0.05 |
0.03 |
| EPS |
-20.5 |
-18.1 |
-12.35 |
15.5 |
-13.64 |
5.85 |
7.2 |
-0.42 |
0.95 |
0.41 |
| EPS Diluted |
-20.47 |
-18.09 |
-12.35 |
15 |
-13.64 |
5.7 |
7.2 |
-0.42 |
0.95 |
0.39 |
| Weighted Average Shares
Out |
$29.42 M
|
$28.86 M
|
$28.60 M
|
$27.99 M
|
$27.38 M
|
$28.06 M
|
$28.50 M
|
$27.75 M
|
$28.54 M
|
$25.21 M
|
| Weighted Average Shares
Out Diluted |
$29.45 M
|
$28.87 M
|
$28.60 M
|
$27.99 M
|
$27.38 M
|
$28.81 M
|
$28.50 M
|
$27.75 M
|
$28.54 M
|
$26.83 M
|
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