Cheetah Mobile Inc. balance sheet

At the end of fiscal 2025, Cheetah Mobile Inc. had total assets of $670m, total liabilities of $390m and shareholders' equity of $230m. It held $215m in cash against $0 of debt: net cash of $215m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cheetah Mobile Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	203	356	405	141	199	249	220	285	251	215
Receivables	87	95	95	67	35	27	41	56	65	67
Inventory	0	4	2	4	4	2	2	6	6	8
Total current assets	457	829	810	574	452	408	453	488	518	462
Goodwill	136	97	90	—	—	—	—	81	58	66
Total assets	798	1,145	1,206	1,007	860	781	745	793	754	670
Accounts payable	28	25	25	13	16	21	19	24	30	30
Deferred revenue (current)	23	19	12	13	17	26	30	35	42	42
Total current liabilities	298	333	267	251	241	212	258	384	422	365
Long-term debt	22	—	—	—	—	—	—	—	—	—
Total debt	22	—	8	0	0	0	0	0	0	0
Total liabilities	337	353	292	290	280	254	295	419	452	390
Shareholders' equity	434	660	797	708	574	515	440	346	260	230
Non-controlling interests and other (assets − liabilities − equity)	27	132	117	—	—	—	—	29	42	50
Net debt (negative = net cash)	−181	−356	−396	−141	−199	−249	−220	−285	−251	−215

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cheetah Mobile Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheetah Mobile Inc.