Cheetah Mobile (Cheetah Mobile) Total Liabilities : $416.32 Mil (As of Dec. 2023)

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What is Cheetah Mobile Total Liabilities?

Cheetah Mobile's Total Liabilities for the quarter that ended in Dec. 2023 was $416.32 Mil.

Cheetah Mobile's quarterly Total Liabilities increased from Dec. 2022 ($291.84 Mil) to Jun. 2023 ($360.59 Mil) and increased from Jun. 2023 ($360.59 Mil) to Dec. 2023 ($416.32 Mil).

Cheetah Mobile's annual Total Liabilities increased from Dec. 2021 ($254.06 Mil) to Dec. 2022 ($291.84 Mil) and increased from Dec. 2022 ($291.84 Mil) to Dec. 2023 ($416.32 Mil).

Cheetah Mobile Total Liabilities Historical Data

The historical data trend for Cheetah Mobile's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheetah Mobile Total Liabilities Chart

Cheetah Mobile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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287.61

279.10

254.06

291.84

416.32

Cheetah Mobile Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															254.06	281.35	291.84	360.59	416.32

Cheetah Mobile Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cheetah Mobile's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	382.082	+	(2.479	+	24.124
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.638	+	0)
	=	416.32

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	788.939	-	372.616
	=	416.32

Cheetah Mobile's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	382.082	+	(2.479	+	24.124
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.638	+	0)
	=	416.32

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	788.939	-	372.616
	=	416.32

Cheetah Mobile Total Liabilities Related Terms

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Cheetah Mobile (Cheetah Mobile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cheetah Mobile Inc (NYSE:CMCM) » Definitions » Total Liabilities

Comparable Companies

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Address

Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024

Website

https://www.cmcm.com

Cheetah Mobile Inc along with its subsidiaries principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. The firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers world wide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.