Kingsoft Cloud Holdings Limited
KC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,955 | $5,464 | $2,323 | $2,649 |
| Short-Term Investments | $0 | $0 | $60 | $90 |
| Receivables | $3,030 | $2,606 | $2,437 | $2,629 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,640 | $2,316 | $2,318 | $1,472 |
| Total Curr. Assets | $9,625 | $10,386 | $7,138 | $6,841 |
| Property Plant & Equip (Net) | $10,444 | $8,371 | $6,639 | $5,183 |
| Goodwill | $4,606 | $4,606 | $4,606 | $4,606 |
| Intangibles | $575 | $618 | $661 | $695 |
| Long-Term Investments | $230 | $232 | $233 | $234 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $173 | $617 | $445 | $35 |
| Total NC Assets | $16,028 | $14,444 | $12,583 | $10,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,652 | $24,830 | $19,721 | $17,593 |
| Liabilities | – | – | – | – |
| Payables | $2,317 | $2,195 | $2,041 | $1,877 |
| Short-Term Debt | $3,432 | $3,165 | $2,593 | $2,772 |
| Tax Payable | $0 | $82 | $76 | $315 |
| Deferred Revenue | $0 | $0 | $0 | $492 |
| Other Curr. Liab. | $4,548 | $5,374 | $5,088 | $3,703 |
| Total Curr. Liab. | $10,297 | $10,817 | $9,798 | $9,159 |
| LT Debt | $5,321 | $2,461 | $2,061 | $2,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $81 | $90 | $102 |
| Other NC Liab. | $2,960 | $4,411 | $2,428 | $400 |
| Total NC Liab. | $8,280 | $6,954 | $4,579 | $2,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $100 | $106 | $1,309 |
| Total Liabilities | $18,578 | $17,770 | $14,376 | $12,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $26 | $26 |
| Retained Earnings | -$15,036 | -$15,063 | -$14,606 | -$14,292 |
| AOCI | $512 | $650 | $607 | $599 |
| Other Equity | $21,238 | $21,109 | $18,983 | $18,835 |
| Total Equity | $6,742 | $6,724 | $5,010 | $5,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332 | $336 | $335 | $337 |
| Total Liab. & Tot. Equity | $25,652 | $24,830 | $19,721 | $17,593 |
| Net Debt | $4,798 | $162 | $2,332 | $2,547 |