Kingsoft Corporation Limited
KSFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,815 | $20,271 | $18,201 | $16,190 |
| Short-Term Investments | $2,764 | $3,591 | $3,125 | $2,902 |
| Receivables | $3,499 | $785 | $861 | $839 |
| Inventory | $11 | $16 | $18 | $19 |
| Other Curr. Assets | $151 | $2,230 | $1,334 | $1,701 |
| Total Curr. Assets | $30,240 | $26,893 | $23,540 | $21,652 |
| Property Plant & Equip (Net) | $2,561 | $2,360 | $2,026 | $1,758 |
| Goodwill | $186 | $186 | $186 | $186 |
| Intangibles | $84 | $93 | $110 | $122 |
| Long-Term Investments | $2,121 | $1,770 | $2,594 | $9,610 |
| Tax Assets | $137 | $0 | $93 | $125 |
| Other NC Assets | $2,956 | $3,892 | $3,340 | $3,084 |
| Total NC Assets | $8,044 | $8,301 | $8,348 | $14,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,284 | $35,195 | $31,888 | $36,535 |
| Liabilities | – | – | – | – |
| Payables | $478 | $533 | $453 | $423 |
| Short-Term Debt | $3,008 | $38 | $2,690 | $51 |
| Tax Payable | $590 | $498 | $398 | $347 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,640 | $3,811 | $3,348 | $3,275 |
| Total Curr. Liab. | $8,717 | $4,880 | $6,888 | $4,096 |
| LT Debt | $12 | $2,800 | $105 | $2,403 |
| Deferred Rev, NC | $930 | $575 | $309 | $144 |
| Deferred Tax Liab, NC | $205 | $294 | $357 | $1,030 |
| Other NC Liab. | $8 | $72 | $74 | $70 |
| Total NC Liab. | $1,155 | $3,741 | $845 | $3,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $67 | $206 | $205 |
| Total Liabilities | $9,872 | $8,621 | $7,733 | $7,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $634 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $13,523 | $11,971 | $11,515 | $16,928 |
| AOCI | $7,626 | $7,431 | $5,797 | $4,741 |
| Other Equity | $1,303 | $1,881 | $2,184 | $2,475 |
| Total Equity | $22,456 | $21,289 | $19,501 | $24,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,956 | $5,284 | $4,654 | $4,008 |
| Total Liab. & Tot. Equity | $38,284 | $35,195 | $31,888 | $36,535 |
| Net Debt | -$20,795 | -$17,434 | -$15,406 | -$13,736 |