Is Cheetah Mobile Inc. (CMCM) a Buy, Sell, or Hold?
Cheetah Mobile Inc.
NYSE:CMCM
$3.11 USD
$0.08 (2.64%)
- Volume
- 7.82K
- Average Volume
- 21.19K
- Market Capitalization
- $1.92M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $9.44
- Year Low
- $2.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
CMCM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.15B | 806.88M | 669.5M | 884.07M | 784.62M | 1.55B | 3.59B | 4.98B | 4.97B | 4.56B |
| costOfRevenue | 316.41M | 261.68M | 231.94M | 252.56M | 257.66M | 475.38M | 1.24B | 1.54B | 1.78B | 1.54B |
| grossProfit | 834.03M | 545.2M | 437.56M | 631.5M | 526.96M | 1.08B | 2.35B | 3.44B | 3.19B | 3.02B |
| researchAndDevelopmentExpenses | 346.15M | 243.39M | 178.21M | 180.96M | 211.59M | 455.18M | 787.33M | 668.92M | 684.86M | 905.85M |
| generalAndAdministrativeExpenses | 266.52M | 244.38M | 229.55M | 214.34M | 191.87M | 380.53M | 587.46M | 430.83M | 407.41M | 561.83M |
| sellingAndMarketingExpenses | 362.74M | 342.42M | 242.51M | 476.85M | 370.27M | 766.99M | 1.56B | 1.91B | 1.66B | 1.65B |
| sellingGeneralAndAdministrativeExpenses | 629.26M | 586.81M | 472.06M | 691.19M | 562.14M | 1.15B | 2.15B | 2.34B | 2.06B | 2.21B |
| otherExpenses | -3.5M | -637K | -2.87M | -15.05M | -17.2M | 5.68M | 523.57M | -35.94M | -990K | -84.99M |
| operatingExpenses | 971.91M | 829.56M | 647.4M | 857.1M | 756.53M | 1.61B | 3.46B | 2.97B | 2.75B | 3.03B |
| costAndExpenses | 1.29B | 1.09B | 879.34M | 1.11B | 1.01B | 2.08B | 4.7B | 4.51B | 4.53B | 4.58B |
| netInterestIncome | 30.63M | 44.42M | 60.98M | 35.71M | 25.39M | 35.66M | 110.01M | 87.72M | 22.6M | 7.78M |
| interestIncome | 30.63M | 44.42M | 60.98M | 35.71M | 25.39M | 35.66M | 110.01M | 87.72M | 22.6M | 7.78M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 147.24M | 51.45M | 35.26M | 53.02M | 50.82M | 68.55M | 65.47M | 80.11M | 136.3M | 163.36M |
| ebitda | 9.36M | -232.91M | -174.58M | -172.57M | -178.75M | -462.57M | -499.78M | 547.33M | 583.18M | 153.8M |
| ebit | -137.88M | -284.36M | -209.84M | -225.59M | -229.57M | -531.12M | -565.25M | 467.22M | 446.88M | -9.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -545.66M | - | - | -2.89M |
| operatingIncome | -137.88M | -284.36M | -209.84M | -225.59M | -229.57M | -531.12M | -1.11B | 467.22M | 446.88M | -12.45M |
| totalOtherIncomeExpensesNet | -88.8M | -269.96M | -427.81M | -320.19M | -110M | 1.04B | 745.22M | 802.5M | 986.38M | -56.45M |
| incomeBeforeTax | -226.68M | -554.33M | -637.65M | -545.78M | -339.57M | 508.25M | -365.69M | 1.27B | 1.43B | -68.9M |
| incomeTaxExpense | 8.47M | 47.26M | -43.78M | -25.09M | 13.63M | 97.09M | 7.9M | 117M | 57.6M | -12.19M |
| netIncomeFromContinuingOperations | -235.15M | -601.59M | -593.87M | -520.69M | -353.2M | 411.16M | -373.59M | 1.15B | 1.38B | -56.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -257.71M | -617.56M | -602.9M | -513.48M | -351.13M | 416.73M | -343.84M | 1.13B | 1.33B | -80.52M |
| netIncomeDeductions | 182.93M | 164K | 699K | 291K | - | 10.67M | - | - | - | - |
| bottomLineNetIncome | -451.98M | -625.56M | -603.7M | -522.48M | -353.14M | 406.06M | -344.17M | 1.13B | 1.33B | -80.52M |
| eps | -409 | -1027 | -1024.5 | -905 | -617.5 | 724 | -682 | 292.5 | 360 | -21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51B | 1.83B | 2.02B | 1.52B | 1.58B | 1.3B | 983M | 2.78B | 2.32B | 1.41B |
| shortTermInvestments | 9.53M | 335K | 1.02M | 156.18M | 262.81M | 360.8M | 1.37B | 930.61M | 1.4B | 361.5M |
| cashAndShortTermInvestments | 1.52B | 1.83B | 2.02B | 1.67B | 1.85B | 1.66B | 2.35B | 3.71B | 3.71B | 1.77B |
| netReceivables | 1.5B | 1.73B | 410.73M | 482.87M | 271.64M | 449.91M | 1.06B | 1.41B | 1.25B | 645.16M |
| accountsReceivables | 336.01M | 473.62M | 401.06M | 482.87M | 170.3M | 449.91M | 469.28M | 655.26M | 621.27M | 645.16M |
| otherReceivables | 1.17B | 1.26B | 9.66M | - | 101.33M | - | 594.15M | 754.53M | 623.99M | - |
| inventory | 53.65M | 59.24M | 40.57M | 16.7M | 15.42M | 24.06M | 31.29M | 12.21M | 26.76M | 727.84M |
| prepaids | 79.38M | 62.71M | 57.91M | 25.51M | 39.85M | 42.46M | 50.4M | 32.62M | 22.48M | 24.76M |
| otherCurrentAssets | 83.07M | 92.11M | 936.48M | 926.64M | 424.84M | 763.45M | 496.17M | 1.03B | 959.15M | 728.83M |
| totalCurrentAssets | 3.23B | 3.78B | 3.47B | 3.12B | 2.6B | 2.94B | 3.99B | 5.57B | 5.4B | 3.17B |
| propertyPlantEquipmentNet | 57.07M | 77.89M | 84.34M | 98.31M | 146.98M | 119.71M | 286.96M | 63.92M | 89.14M | 117.44M |
| goodwill | 460.03M | 424.1M | 576.99M | - | - | - | - | 617.84M | 634.16M | 943.92M |
| intangibleAssets | 54.07M | 190.66M | 218.56M | 8.43M | 10.05M | 12.58M | 44.48M | 48.42M | 70.22M | 227.25M |
| goodwillAndIntangibleAssets | 514.1M | 614.76M | 795.55M | 8.43M | 10.05M | 12.58M | 44.48M | 666.26M | 704.38M | 1.17B |
| longTermInvestments | 688.46M | 808.7M | 937.46M | 1.79B | 1.99B | 2.41B | 2.52B | 1.85B | 1.15B | 977.16M |
| taxAssets | 112.91M | 128.58M | 188.5M | 19.34M | 14.38M | 15.61M | 31.95M | 88.9M | 57.64M | 74.81M |
| otherNonCurrentAssets | 77.52M | 94.68M | 348.93M | 97.32M | 214.02M | 129.36M | 138.23M | 56.97M | 48.18M | 28.31M |
| totalNonCurrentAssets | 1.45B | 1.72B | 2.17B | 2.02B | 2.38B | 2.69B | 3.02B | 2.73B | 2.05B | 2.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.68B | 5.5B | 5.63B | 5.14B | 4.98B | 5.63B | 7.01B | 8.29B | 7.45B | 5.54B |
| totalPayables | 1.7B | 2.04B | 170.18M | 133.79M | 135.69M | 114.58M | 119.89M | 175.79M | 164.54M | 194.88M |
| accountPayables | 211.69M | 219.57M | 170.18M | 133.79M | 135.69M | 114.58M | 119.89M | 175.79M | 164.54M | 194.88M |
| otherPayables | 1.49B | 1.82B | - | - | - | - | - | - | - | - |
| accruedExpenses | 303.12M | 490.12M | 1.99B | 274.35M | 200.42M | 253.7M | 1.18B | 1.3B | 1.3B | 1.1B |
| shortTermDebt | - | 49.19M | 5M | - | - | - | - | - | 336.3M | 379.54M |
| capitalLeaseObligationsCurrent | 9.02M | 12.68M | 13.3M | 14.38M | 17.45M | 6.88M | 58.5M | - | - | - |
| taxPayables | - | 71.06M | 66.98M | 35.14M | 61.58M | 27.5M | 60.66M | 112.77M | 50.61M | 19.4M |
| deferredRevenue | 457.29M | 460.4M | 40.26M | 330.64M | 294.26M | 181.41M | 207.81M | 138.23M | 142.52M | 48.66M |
| otherCurrentLiabilities | 77.29M | 33M | 507M | 1.03B | 706.07M | 1.02B | 120.4M | 358.31M | 365.47M | 402.66M |
| totalCurrentLiabilities | 2.55B | 3.08B | 2.73B | 1.78B | 1.35B | 1.57B | 1.69B | 1.84B | 2.17B | 2.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 118.8M |
| capitalLeaseObligationsNonCurrent | 6.22M | 12.93M | 17.7M | 27.09M | 30.68M | 11.96M | 121.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -121.6M | - | 5.12M | 6M |
| deferredTaxLiabilitiesNonCurrent | 21.71M | 43.05M | 54.54M | 55.77M | 58.56M | 60.5M | 82.85M | 110.29M | 73.39M | 112.44M |
| otherNonCurrentLiabilities | 148.2M | 159.42M | 172.24M | 173.25M | 175.04M | 180.32M | 126.13M | 752.03M | 54.57M | 147.74M |
| totalNonCurrentLiabilities | 176.13M | 215.39M | 244.48M | 256.11M | 264.28M | 252.77M | 330.58M | 862.32M | 777.21M | 266.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.24M | 25.61M | 30.99M | 41.47M | 48.13M | 18.83M | 180.1M | - | - | - |
| totalLiabilities | 2.73B | 3.3B | 2.97B | 2.03B | 1.62B | 1.83B | 2.02B | 2.7B | 2.94B | 2.34B |
| treasuryStock | - | - | - | - | - | - | - | -221.93M | - | -178.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 254K | 248K | 244K | 236K | 235K | 234K | 225K | 230K | 229K | 230K |
| retainedEarnings | -1.49B | -1.23B | -613.1M | -9.42M | 505.08M | 868.8M | 1.94B | 2.71B | 1.56B | 237.29M |
| additionalPaidInCapital | 2.74B | 2.72B | 2.71B | 2.69B | 2.69B | 2.73B | 2.65B | 2.74B | 2.64B | 2.73B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -235.15M | -601.59M | -602.9M | -513.48M | -351.13M | 416.73M | -313.98M | 1.17B | 1.35B | -80.52M |
| depreciationAndAmortization | 147.24M | 51.45M | 35.26M | 53.02M | 50.82M | 68.55M | 65.47M | 80.11M | 136.3M | 163.36M |
| deferredIncomeTax | -11.02M | 48.18M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.84M | 26.1M | 33.55M | 7.86M | 7.15M | 80.98M | 127.44M | 85.12M | 73.32M | 306.15M |
| changeInWorkingCapital | -256.21M | -114.19M | 606.03M | -320.37M | 191.3M | 186.47M | -155.65M | -355.7M | -40.34M | -130.69M |
| accountsReceivables | -753K | -113.42M | -122.48M | -103.57M | 56.99M | 179.22M | 163.37M | -25.3M | -63.52M | 26.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.71M | 47.74M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -247.74M | -48.51M | 728.5M | -216.8M | 134.31M | 7.24M | -319.02M | -330.4M | 23.17M | -156.76M |
| otherNonCashItems | 163.06M | 351.72M | 478.52M | 348.71M | 204.66M | -798.86M | 37.18M | -630.84M | -891.88M | 135.3M |
| netCashProvidedByOperatingActivities | -172.26M | -238.32M | 550.46M | -424.25M | 102.81M | -46.13M | -239.54M | 345.59M | 625.59M | 393.59M |
| investmentsInPropertyPlantAndEquipment | -12.84M | -22.83M | -9.68M | -6.78M | -46.82M | -59.27M | -102.17M | -65.4M | -25.89M | -117.69M |
| acquisitionsNet | -31.36M | - | -238.15M | - | - | - | -28.44M | - | -77.39M | -366.83M |
| purchasesOfInvestments | -994.35M | -1.12B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 971.36M | 1.11B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.62M | 3.55M | 198.77M | 195.84M | 267.65M | 1.94B | -954.61M | 604.04M | -128.21M | -538.94M |
| netCashProvidedByInvestingActivities | -65.57M | -34.09M | -49.06M | 189.05M | 220.84M | 1.88B | -1.09B | 538.64M | -231.49M | -1.02B |
| netDebtIssuance | - | -5M | - | - | - | 4.7M | - | -329.14M | -138.66M | 323.2M |
| longTermNetDebtIssuance | - | - | - | - | - | 4.7M | - | -329.14M | -138.66M | 323.2M |
| shortTermNetDebtIssuance | - | -5M | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.86M | - | - | - | - | - | -175K | -221.75M | - | -178.99M |
| netCommonStockIssuance | -18.86M | - | - | - | - | - | -175K | -221.75M | - | -178.99M |
| commonStockIssuance | -18.86M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -175K | -221.75M | - | -178.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.44B | -500.6M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -1.44B | -500.6M | - | - | - |
| otherFinancingActivities | -45.36M | 74.11M | -6.78M | -4.87M | -9.64M | -19.58M | 15.7M | 4.38M | 646.72M | 6.21M |
| netCashProvidedByFinancingActivities | -64.22M | 69.11M | -6.78M | -4.87M | -9.64M | -1.45B | -485.07M | -546.51M | 508.07M | 150.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 258.99M | 308.85M | 287.37M | 295.22M | 259.01M | 237.09M | 192.08M | 187.42M | 190.29M | 167.31M |
| costOfRevenue | 92.43M | 103.48M | 73M | 70.43M | 69.5M | 64.32M | 61.71M | 65.9M | 76.95M | 68.24M |
| grossProfit | 166.56M | 205.38M | 214.36M | 224.79M | 189.5M | 172.77M | 130.37M | 121.52M | 113.34M | 99.07M |
| researchAndDevelopmentExpenses | 57.72M | 149.86M | 67.96M | 67.08M | 61.24M | 65.51M | 66.27M | 54.28M | 57.33M | 39.58M |
| generalAndAdministrativeExpenses | 66.14M | 87.1M | 60.17M | 66.63M | 52.62M | 56.28M | 47.35M | 71.61M | 69.14M | 63.5M |
| sellingAndMarketingExpenses | 71.71M | 72.66M | 82.81M | 102.43M | 104.84M | 104.85M | 89.04M | 73.4M | 67.94M | 56.75M |
| sellingGeneralAndAdministrativeExpenses | 137.85M | 159.76M | 142.98M | 169.06M | 157.46M | 161.13M | 136.39M | 145.01M | 137.08M | 120.25M |
| otherExpenses | -722K | -31000 | -506K | -289K | -2.67M | 377K | -278K | -228K | -508K | 186K |
| operatingExpenses | 194.85M | 309.59M | 210.43M | 235.86M | 216.04M | 227.02M | 202.38M | 199.06M | 193.91M | 160.02M |
| costAndExpenses | 287.28M | 413.06M | 283.44M | 306.28M | 285.54M | 291.33M | 264.09M | 264.96M | 270.86M | 228.26M |
| netInterestIncome | 3.42M | 5.48M | 9.56M | 9.98M | 5.6M | 9.86M | 9.47M | 9.77M | 15.32M | 15.83M |
| interestIncome | 3.42M | 5.48M | 9.56M | 9.98M | 5.6M | 9.86M | 9.47M | 9.77M | 15.32M | 15.83M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 147.24M | - | - | - | - | - | - | - | - |
| ebitda | -28.29M | 43.02M | 3.93M | -11.06M | -26.54M | -54.24M | -72.01M | -77.54M | -80.57M | -60.95M |
| ebit | -28.29M | -104.21M | 3.93M | -11.06M | -26.54M | -54.24M | -72.01M | -77.54M | -80.57M | -60.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -28.29M | -104.21M | 3.93M | -11.06M | -26.54M | -54.24M | -72.01M | -77.54M | -80.57M | -60.95M |
| totalOtherIncomeExpensesNet | 24M | -96.4M | 5.87M | -1.52M | 3.25M | -257.56M | 32.56M | -49.4M | 4.44M | -288.01M |
| incomeBeforeTax | -4.29M | -200.62M | 9.8M | -12.58M | -23.29M | -311.81M | -39.45M | -126.94M | -76.13M | -348.96M |
| incomeTaxExpense | 7.62M | -13.72M | 13.51M | 3.86M | 4.82M | 51.06M | 2.39M | -6.39M | 198K | -47.76M |
| netIncomeFromContinuingOperations | -11.92M | -186.9M | -3.7M | -16.44M | -28.11M | -362.87M | -41.84M | -120.55M | -76.33M | -301.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.48M | -190.74M | -10.97M | -22.64M | -33.36M | -366.78M | -46.9M | -123.84M | -80.04M | -301.21M |
| netIncomeDeductions | - | 194.26M | - | - | - | 428.6M | - | - | - | 806K |
| bottomLineNetIncome | -17.48M | -385M | -10.97M | -22.64M | -33.36M | -795.38M | -46.9M | -123.84M | -80.04M | -302.02M |
| eps | -31.5 | -304 | -21 | -40.5 | -55 | -610 | -77.5 | -210.5 | -134 | -272.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 1.51B | 1.6B | 2.02B | 1.7B | 1.83B | 1.53B | 1.97B | 1.79B | 2.02B |
| shortTermInvestments | 9.5M | 9.53M | 863K | 336K | 321K | 335K | 345K | 331K | 328K | 1.02M |
| cashAndShortTermInvestments | 1.29B | 1.52B | 1.6B | 2.02B | 1.7B | 1.83B | 1.53B | 1.97B | 1.79B | 2.02B |
| netReceivables | 590.4M | 1.5B | 570.26M | 554.82M | 502.56M | 1.73B | 525.97M | 555.32M | 516M | 410.73M |
| accountsReceivables | 471.33M | 336.01M | 443.46M | 436.07M | 393.5M | 473.62M | 418.56M | 555.32M | 516M | 410.73M |
| otherReceivables | 119.07M | 1.17B | 126.8M | 118.75M | 109.05M | 1.26B | 107.42M | - | - | - |
| inventory | - | 53.65M | - | - | - | 59.24M | - | - | - | 28.04M |
| prepaids | - | 79.38M | - | - | - | 62.71M | - | - | - | 26.14M |
| otherCurrentAssets | 1.09B | 83.07M | 1.12B | 1B | 1.01B | 92.11M | 1.35B | 1.33B | 1.23B | 980.78M |
| totalCurrentAssets | 2.97B | 3.23B | 3.28B | 3.58B | 3.21B | 3.78B | 3.41B | 3.86B | 3.54B | 3.47B |
| propertyPlantEquipmentNet | 55.28M | 57.07M | 59.86M | 62.54M | 64.94M | 77.89M | 84.36M | 86.3M | 77.17M | 84.34M |
| goodwill | 460.03M | 460.03M | 460.03M | 424.1M | 424.1M | 424.1M | 576.99M | 576.99M | 576.99M | 576.99M |
| intangibleAssets | 51.32M | 54.07M | 205.66M | 176.76M | 183.52M | 190.66M | 197.15M | 204.48M | 211.38M | 218.56M |
| goodwillAndIntangibleAssets | 511.36M | 514.1M | 665.69M | 600.86M | 607.62M | 614.76M | 774.14M | 781.46M | 788.36M | 795.55M |
| longTermInvestments | 692.21M | 688.46M | 761.41M | 791.24M | 813.12M | 808.7M | 885.85M | 866.86M | 933.01M | 937.46M |
| taxAssets | 111.31M | 112.91M | 119.72M | 127.7M | 124.49M | 128.58M | 193.23M | 194.23M | 189.78M | 188.5M |
| otherNonCurrentAssets | 79.95M | 77.52M | 90.32M | 81.1M | 84.9M | 94.68M | 86.58M | 300.33M | 89.95M | 160.43M |
| totalNonCurrentAssets | 1.45B | 1.45B | 1.7B | 1.66B | 1.7B | 1.72B | 2.02B | 2.03B | 2.08B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.42B | 4.68B | 4.98B | 5.24B | 4.9B | 5.5B | 5.43B | 5.9B | 5.62B | 5.63B |
| totalPayables | 355.9M | 1.7B | 276.12M | 289.99M | 326.66M | 2.04B | 298.71M | 159.79M | 172.15M | 170.18M |
| accountPayables | 288.24M | 211.69M | 207.36M | 227.01M | 220.09M | 219.57M | 176.32M | 159.79M | 172.15M | 170.18M |
| otherPayables | 67.66M | 1.49B | 68.76M | 62.98M | 106.58M | 1.82B | 122.39M | - | - | - |
| accruedExpenses | 1.97B | 303.12M | 2.31B | 2.58B | 2.18B | 490.12M | 2.41B | 2.81B | 2.4B | 441.42M |
| shortTermDebt | - | - | - | - | - | - | - | - | 5M | 5M |
| capitalLeaseObligationsCurrent | - | 9.02M | - | - | - | 12.68M | - | - | - | 13.3M |
| taxPayables | 43.36M | - | - | - | 35.68M | 71.06M | 35.22M | 33.35M | 34.42M | 66.98M |
| deferredRevenue | - | 457.29M | - | - | - | 460.4M | - | - | - | 372.2M |
| otherCurrentLiabilities | - | 77.29M | - | - | - | 82.19M | 355.31M | 116.66M | 118.92M | 1.73B |
| totalCurrentLiabilities | 2.32B | 2.55B | 2.59B | 2.87B | 2.51B | 3.08B | 2.7B | 3.09B | 2.7B | 2.73B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.22M | - | - | - | 12.93M | - | - | - | 17.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.13M | 21.71M | 44.64M | 40.44M | 42.02M | 43.05M | 50.24M | 51.87M | 53.28M | 54.54M |
| otherNonCurrentLiabilities | 153.79M | 148.2M | 165.01M | 167.76M | 169.42M | 159.42M | 172.36M | 182.18M | 180.3M | 172.24M |
| totalNonCurrentLiabilities | 174.92M | 176.13M | 209.64M | 208.2M | 211.44M | 215.39M | 222.61M | 234.05M | 233.58M | 244.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.24M | - | - | - | 25.61M | - | - | - | 30.99M |
| totalLiabilities | 2.5B | 2.73B | 2.8B | 3.07B | 2.72B | 3.3B | 2.93B | 3.32B | 2.93B | 2.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 254K | 254K | 254K | 249K | 248K | 248K | 247K | 246K | 244K | 244K |
| retainedEarnings | -1.51B | -1.49B | -1.3B | -1.29B | -1.27B | -1.23B | -865.4M | -816.98M | -693.14M | -613.1M |
| additionalPaidInCapital | 2.74B | 2.74B | 2.72B | 2.72B | 2.73B | 2.72B | 2.72B | 2.72B | 2.72B | 2.71B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.48M | -168.18M | -10.97M | -22.64M | -33.36M | -366.78M | -46.9M | -123.84M | -80.04M | -162.75M |
| depreciationAndAmortization | - | 147.24M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -11.02M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.48M | 9.61M | 2.73M | 2.36M | 5.14M | 5.14M | 4.91M | 8.46M | 7.58M | 7.71M |
| changeInWorkingCapital | - | -256.21M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -753K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -7.71M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -247.74M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14M | 106.32M | 8.24M | 20.28M | 28.21M | 361.64M | 41.98M | 115.38M | 72.45M | 155.04M |
| netCashProvidedByOperatingActivities | - | -172.26M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -12.84M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -31.36M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -994.35M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 971.36M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.62M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -65.57M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -18.86M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -18.86M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -18.86M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -45.36M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -64.22M | - | - | - | - | - | - | - | - |