Kingsoft Cloud Holdings Limited
KC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,649 | $2,255 | $3,419 | $4,218 |
| Short-Term Investments | $90 | $0 | $1,254 | $2,491 |
| Receivables | $2,629 | $2,508 | $3,296 | $4,544 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,472 | $1,334 | $1,080 | $1,160 |
| Total Curr. Assets | $6,841 | $6,098 | $9,048 | $12,413 |
| Property Plant & Equip (Net) | $5,183 | $3,206 | $2,373 | $2,621 |
| Goodwill | $4,606 | $4,606 | $4,606 | $4,625 |
| Intangibles | $695 | $834 | $1,008 | $1,170 |
| Long-Term Investments | $234 | $260 | $274 | $207 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $35 | $66 | $8 | $35 |
| Total NC Assets | $10,752 | $8,972 | $8,268 | $8,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,593 | $15,070 | $17,316 | $21,078 |
| Liabilities | – | – | – | – |
| Payables | $1,877 | $1,805 | $2,302 | $2,939 |
| Short-Term Debt | $2,772 | $1,226 | $1,046 | $1,457 |
| Tax Payable | $315 | $189 | $52 | $60 |
| Deferred Revenue | $492 | $438 | $429 | $387 |
| Other Curr. Liab. | $3,703 | $3,170 | $2,830 | $2,673 |
| Total Curr. Liab. | $9,159 | $6,829 | $6,659 | $7,516 |
| LT Debt | $2,423 | $497 | $304 | $158 |
| Deferred Rev, NC | $3 | $87 | $104 | $7 |
| Deferred Tax Liab, NC | $102 | $143 | $167 | $206 |
| Other NC Liab. | $400 | $269 | $499 | $1,699 |
| Total NC Liab. | $2,928 | $996 | $1,074 | $2,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,309 | $512 | $441 | $267 |
| Total Liabilities | $12,087 | $7,824 | $7,733 | $9,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $25 | $25 | $25 |
| Retained Earnings | -$14,292 | -$12,315 | -$10,117 | -$7,459 |
| AOCI | $599 | $577 | $453 | -$208 |
| Other Equity | $18,835 | $18,603 | $18,440 | $18,246 |
| Total Equity | $5,168 | $6,890 | $8,801 | $10,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $337 | $356 | $782 | $888 |
| Total Liab. & Tot. Equity | $17,593 | $15,070 | $17,316 | $21,078 |
| Net Debt | $2,547 | -$533 | -$2,069 | -$2,602 |