Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,697,000 | $12,905,000 | $13,274,269 | $32,612,419 |
| Short-Term Investments | $38,805,000 | $35,952,000 | $22,131,652 | $12,667,623 |
| Receivables | $7,817,000 | $6,457,000 | $6,288,000 | $4,450,092 |
| Inventory | $0 | $161,000 | $58,771 | $3,126,176 |
| Other Curr. Assets | $3,550,000 | $4,725,000 | $4,105,972 | $154,557 |
| Total Curr. Assets | $62,869,000 | $60,361,000 | $45,858,664 | $53,010,867 |
| Property Plant & Equip (Net) | $23,695,000 | $22,728,000 | $23,992,624 | $23,583,971 |
| Goodwill | $845,000 | $845,000 | $844,957 | $844,957 |
| Intangibles | $241,000 | $228,000 | $305,621 | $355,225 |
| Long-Term Investments | $5,709,000 | $15,507,000 | -$9,697,899 | -$3,955,859 |
| Tax Assets | $6,604,000 | $27,000 | $5,095,406 | $5,405,224 |
| Other NC Assets | $39,910,000 | $6,600,000 | $22,907,915 | $13,270,990 |
| Total NC Assets | $77,004,000 | $45,935,000 | $43,448,624 | $39,504,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,873,000 | $106,296,000 | $89,307,288 | $92,515,375 |
| Liabilities | – | – | – | – |
| Payables | $27,470,000 | $23,601,000 | $22,868,000 | $20,021,082 |
| Short-Term Debt | $11,668,000 | $7,317,000 | $4,213,000 | $3,528,838 |
| Tax Payable | $1,651,000 | $1,222,000 | $1,806,017 | $1,827,100 |
| Deferred Revenue | $0 | $0 | $9,085,650 | $10,454,531 |
| Other Curr. Liab. | $19,039,000 | $16,638,000 | $2,737,003 | $1,423,969 |
| Total Curr. Liab. | $59,828,000 | $48,778,000 | $40,709,670 | $37,255,520 |
| LT Debt | $17,865,000 | $8,405,000 | $8,721,000 | $10,079,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,000 | $18,000 | $23,346 | $28,477 |
| Other NC Liab. | $143,000 | $21,000 | $16,000 | $55,560 |
| Total NC Liab. | $18,021,000 | $8,444,000 | $8,759,850 | $10,163,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,436,000 | $11,732,000 | $12,196,000 | $13,608,685 |
| Total Liabilities | $77,849,000 | $57,222,000 | $49,469,520 | $47,419,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $145 | $142 |
| Retained Earnings | -$242,164,000 | -$257,491,000 | -$263,882,584 | -$250,172,236 |
| AOCI | $35,503,000 | $32,918,000 | $29,190,305 | $20,853,674 |
| Other Equity | $268,392,000 | $273,371,000 | $274,473,000 | $274,407,796 |
| Total Equity | $62,004,000 | $49,063,000 | $39,829,705 | $45,089,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $11,000 | $8,063 | $6,595 |
| Total Liab. & Tot. Equity | $139,873,000 | $106,296,000 | $89,307,288 | $92,515,375 |
| Net Debt | $16,836,000 | $2,817,000 | -$340,269 | -$19,003,734 |