Kingsoft Cloud Holdings Limited
KC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,648,764 | $2,255,287 | $3,419,166 | $4,217,528 |
| Short-Term Investments | $90,422 | $0 | $1,253,670 | $2,491,056 |
| Receivables | $2,629,376 | $2,508,488 | $3,295,942 | $4,544,226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,472,224 | $1,334,349 | $1,079,575 | $1,160,006 |
| Total Curr. Assets | $6,840,786 | $6,098,124 | $9,048,353 | $12,412,816 |
| Property Plant & Equip (Net) | $5,182,561 | $3,205,613 | $2,372,744 | $2,620,554 |
| Goodwill | $4,605,724 | $4,605,724 | $4,605,724 | $4,625,115 |
| Intangibles | $694,880 | $834,478 | $1,008,020 | $1,169,767 |
| Long-Term Investments | $234,182 | $259,930 | $273,580 | $207,166 |
| Tax Assets | $0 | $0 | $0 | $7,798 |
| Other NC Assets | $34,521 | $66,409 | $7,810 | $34,824 |
| Total NC Assets | $10,751,868 | $8,972,154 | $8,267,878 | $8,665,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,592,654 | $15,070,278 | $17,316,231 | $21,078,040 |
| Liabilities | – | – | – | – |
| Payables | $1,877,004 | $1,805,083 | $2,301,958 | $2,938,632 |
| Short-Term Debt | $2,771,883 | $1,225,817 | $1,046,223 | $1,456,756 |
| Tax Payable | $315,171 | $189,283 | $51,892 | $60,217 |
| Deferred Revenue | $492,184 | $438,119 | $428,724 | $387,445 |
| Other Curr. Liab. | $3,703,193 | $3,170,288 | $2,829,829 | $2,672,830 |
| Total Curr. Liab. | $9,159,435 | $6,828,590 | $6,658,626 | $7,515,880 |
| LT Debt | $2,423,440 | $496,653 | $303,874 | $158,289 |
| Deferred Rev, NC | $3,051 | $87,181 | $104,156 | $6,975 |
| Deferred Tax Liab, NC | $101,677 | $142,565 | $167,052 | $205,889 |
| Other NC Liab. | $399,731 | $269,385 | $499,024 | $1,698,584 |
| Total NC Liab. | $2,927,899 | $995,784 | $1,074,106 | $2,069,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,308,974 | $511,574 | $440,597 | $266,879 |
| Total Liabilities | $12,087,334 | $7,824,374 | $7,732,732 | $9,585,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,689 | $25,443 | $25,062 | $24,782 |
| Retained Earnings | -$14,291,957 | -$12,315,041 | -$10,116,936 | -$7,458,752 |
| AOCI | $598,901 | $577,107 | $453,074 | -$207,882 |
| Other Equity | $18,835,407 | $18,602,643 | $18,439,820 | $18,245,801 |
| Total Equity | $5,168,040 | $6,890,152 | $8,801,020 | $10,603,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $337,280 | $355,752 | $782,479 | $888,474 |
| Total Liab. & Tot. Equity | $17,592,654 | $15,070,278 | $17,316,231 | $21,078,040 |
| Net Debt | $2,546,559 | -$532,817 | -$2,069,069 | -$2,602,483 |