KE Holdings Inc.
BEKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,221,654 | $11,115,936 | $12,772,700 | $11,442,965 |
| Short-Term Investments | $39,765,360 | $33,863,827 | $31,876,941 | $41,317,700 |
| Receivables | $12,693,875 | $4,516,205 | $5,139,299 | $10,529,654 |
| Inventory | $0 | $0 | $0 | $1,609,876 |
| Other Curr. Assets | $6,744,815 | $18,262,266 | $20,376,628 | $8,862,156 |
| Total Curr. Assets | $68,425,704 | $67,758,234 | $70,165,568 | $76,603,345 |
| Property Plant & Equip (Net) | $24,121,793 | $25,540,689 | $25,963,607 | $25,767,090 |
| Goodwill | $4,664,706 | $4,749,229 | $4,777,420 | $4,777,420 |
| Intangibles | $755,562 | $790,699 | $823,140 | $1,249,722 |
| Long-Term Investments | $19,665,242 | $23,458,114 | $27,618,510 | $23,790,106 |
| Tax Assets | $0 | $0 | $0 | $1,005,127 |
| Other NC Assets | $1,662,716 | $1,394,078 | $1,264,216 | -$43,527 |
| Total NC Assets | $50,870,019 | $55,932,809 | $60,446,893 | $56,545,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,295,723 | $123,691,043 | $130,612,461 | $133,149,283 |
| Liabilities | – | – | – | – |
| Payables | $5,955,358 | $6,916,546 | $7,868,788 | $9,492,629 |
| Short-Term Debt | $657,414 | $200,676 | $182,010 | $288,280 |
| Tax Payable | $654,724 | $0 | $823,746 | $1,465,231 |
| Deferred Revenue | $5,484,769 | $0 | $6,583,215 | $6,075,227 |
| Other Curr. Liab. | $0 | $12,491,141 | $0 | -$3,526,944 |
| Total Curr. Liab. | $42,614,596 | $45,718,005 | $52,761,664 | $52,744,258 |
| LT Debt | $137,934 | $56,625 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $317,697 | $0 | $317,697 | $317,697 |
| Other NC Liab. | $2,269 | $320,064 | $2,465 | $2,563 |
| Total NC Liab. | $8,741,070 | $9,133,353 | $8,899,458 | $8,957,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,301,949 | $21,712,715 | $22,158,561 | $22,366,471 |
| Total Liabilities | $51,355,666 | $54,851,358 | $61,661,122 | $61,701,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $462 | $460 | $461 |
| Retained Earnings | $1,182,240 | $1,359,929 | -$868,114 | -$796,909 |
| AOCI | $1,400,032 | $538,097 | $1,543,864 | $609,112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,841,548 | $68,714,505 | $68,831,732 | $71,323,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $98,509 | $125,180 | $119,607 | $124,179 |
| Total Liab. & Tot. Equity | $119,295,723 | $123,691,043 | $130,612,461 | $133,149,283 |
| Net Debt | -$8,426,306 | -$10,858,635 | -$12,590,690 | -$11,154,685 |