Company Quick10K Filing
Cheetah Mobile
20-F 2019-12-31 Filed 2020-05-15
20-F 2018-12-31 Filed 2019-04-26
20-F 2017-12-31 Filed 2018-04-24
20-F 2016-12-31 Filed 2017-04-26
20-F 2015-12-31 Filed 2016-04-22
20-F 2014-12-31 Filed 2015-04-21

Cheetah Mobile Financials

CMCM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Zedge (ZDGE) 39 84% -21.0 -39% 9 3 8 7 -3 -2 38
GSE Systems (GVP) 35 24% -11.0 -9% 64 37 158 38 -6 -4 41
AudioEye (AEYE) 34 56% -4.8 -71% 9 6 7 4 -6 -6 31
Qumu (QUMU) 30 73% -7.2 -17% 28 25 19 14 -5 -4 27
Datasea (DTSS) 20 -11.6 -18% 8 3 0 0 -1 -1 17
My Size (MYSZ) 14 97% -2.6 -124% 3 2 0 0 -4 -4 11
Counterpath (CPAH) 7 81% -1.6 -30% 12 10 11 9 -4 -3 5
BroadVision (BVSN) 7 77% 2.5 35% 6 3 3 2 2 2 5
Bridgeline Digital (BLIN) 5 46% -0.6 -85% 11 7 10 5 -9 -9 5
Fusion Connect (FSNN) 0 47% 11.0 -7% 634 770 400 190 -44 59 651
Linx (LINX)
NortonLifeLock (NLOK)
SAP (SAP) 0% 51,491 22,614 0 0 0 0 -0
changyou.com (CYOU) 0% 1,965 1,134 0 0 0 0 -703
Cango (CANG) 0% 7,301 2,046 0 0 0 0 -2,940
Safe-T Group (SFET) 0% 6 3 0 0 0 0 -0
QAD (QADA) 54% -20.6 -4% 275 158 315 171 -11 6 -121
DIRTT Environmental Solutions (DRTT) 38% -5.3 3% 186 57 65 25 6 11 -57
Atlassian (TEAM) 0% 2,977 2,412 0 0 0 0 -565
Cheetah Mobile (CMCM) 0% 8,293 2,010 0 0 0 0 -3,854

Balance Sheet ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash1,8091,4113,8033,854
Accounts Receivable621601621655
Inventory2712
PP&E1191178964
Assets4,9435,5417,4498,293
Accounts Payable137195165171
Long-Term Debt151
Liabilities1,8952,3402,2942,010
Stockholders' Equity2,9123,0124,2935,476
Income Statement ($MM)2015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing