Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,697 | $12,905 | $13,274 | $32,612 |
| Short-Term Investments | $38,805 | $35,952 | $22,132 | $12,668 |
| Receivables | $7,817 | $6,457 | $6,288 | $4,450 |
| Inventory | $0 | $161 | $59 | $3,126 |
| Other Curr. Assets | $3,550 | $4,725 | $4,106 | $155 |
| Total Curr. Assets | $62,869 | $60,361 | $45,859 | $53,011 |
| Property Plant & Equip (Net) | $23,695 | $22,728 | $23,993 | $23,584 |
| Goodwill | $845 | $845 | $845 | $845 |
| Intangibles | $241 | $228 | $306 | $355 |
| Long-Term Investments | $5,709 | $15,507 | -$9,698 | -$3,956 |
| Tax Assets | $6,604 | $27 | $5,095 | $5,405 |
| Other NC Assets | $39,910 | $6,600 | $22,908 | $13,271 |
| Total NC Assets | $77,004 | $45,935 | $43,449 | $39,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,873 | $106,296 | $89,307 | $92,515 |
| Liabilities | – | – | – | – |
| Payables | $27,470 | $23,601 | $22,868 | $20,021 |
| Short-Term Debt | $11,668 | $7,317 | $4,213 | $3,529 |
| Tax Payable | $1,651 | $1,222 | $1,806 | $1,827 |
| Deferred Revenue | $0 | $0 | $9,086 | $10,455 |
| Other Curr. Liab. | $19,039 | $16,638 | $2,737 | $1,424 |
| Total Curr. Liab. | $59,828 | $48,778 | $40,710 | $37,256 |
| LT Debt | $17,865 | $8,405 | $8,721 | $10,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $18 | $23 | $28 |
| Other NC Liab. | $143 | $21 | $16 | $56 |
| Total NC Liab. | $18,021 | $8,444 | $8,760 | $10,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,436 | $11,732 | $12,196 | $13,609 |
| Total Liabilities | $77,849 | $57,222 | $49,470 | $47,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$242,164 | -$257,491 | -$263,883 | -$250,172 |
| AOCI | $35,503 | $32,918 | $29,190 | $20,854 |
| Other Equity | $268,392 | $273,371 | $274,473 | $274,408 |
| Total Equity | $62,004 | $49,063 | $39,830 | $45,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $11 | $8 | $7 |
| Total Liab. & Tot. Equity | $139,873 | $106,296 | $89,307 | $92,515 |
| Net Debt | $16,836 | $2,817 | -$340 | -$19,004 |