Kingsoft Cloud Holdings Limited
KC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,954,528 | $5,464,077 | $2,322,674 | $2,648,764 |
| Short-Term Investments | $0 | $0 | $60,245 | $90,422 |
| Receivables | $3,030,368 | $2,605,671 | $2,436,887 | $2,629,376 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,639,841 | $2,316,293 | $2,318,483 | $202,635 |
| Total Curr. Assets | $9,624,737 | $10,386,041 | $7,138,289 | $6,840,786 |
| Property Plant & Equip (Net) | $10,444,084 | $8,371,308 | $6,638,790 | $5,182,561 |
| Goodwill | $4,605,724 | $4,605,724 | $4,605,724 | $4,605,724 |
| Intangibles | $574,680 | $618,269 | $660,926 | $694,880 |
| Long-Term Investments | $230,305 | $231,586 | $232,790 | $234,182 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172,880 | $616,779 | $444,555 | $34,521 |
| Total NC Assets | $16,027,673 | $14,443,666 | $12,582,785 | $10,751,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,652,410 | $24,829,707 | $19,721,074 | $17,592,654 |
| Liabilities | – | – | – | – |
| Payables | $2,316,930 | $2,195,478 | $2,040,574 | $1,877,004 |
| Short-Term Debt | $3,397,319 | $3,129,151 | $2,550,970 | $2,225,765 |
| Tax Payable | $0 | $82,331 | $75,532 | $315,171 |
| Deferred Revenue | $0 | $0 | $0 | $492,184 |
| Other Curr. Liab. | $1,024,531 | $0 | $0 | $36,376 |
| Total Curr. Liab. | $10,297,190 | $10,816,556 | $9,797,843 | $9,159,435 |
| LT Debt | $5,259,897 | $2,396,554 | $1,997,371 | $1,660,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,051 |
| Deferred Tax Liab, NC | $0 | $81,283 | $89,725 | $101,677 |
| Other NC Liab. | $2,959,586 | $4,411,179 | $2,427,558 | $399,731 |
| Total NC Liab. | $8,280,346 | $6,953,565 | $4,578,586 | $2,927,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,547 | $100,187 | $106,391 | $127,013 |
| Total Liabilities | $18,577,536 | $17,770,121 | $14,376,429 | $12,087,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,483 | $28,483 | $25,689 | $25,689 |
| Retained Earnings | -$15,035,967 | -$15,063,348 | -$14,605,883 | -$14,291,957 |
| AOCI | $511,638 | $649,831 | $606,661 | $598,901 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,742,426 | $6,723,900 | $5,009,565 | $5,168,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332,448 | $335,686 | $335,080 | $337,280 |
| Total Liab. & Tot. Equity | $25,652,410 | $24,829,707 | $19,721,074 | $17,592,654 |
| Net Debt | $4,702,688 | $61,628 | $2,225,667 | $1,237,585 |