Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $13 | $13 | $33 |
| Short-Term Investments | $39 | $36 | $22 | $13 |
| Receivables | $8 | $6 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $4 | $5 | $4 | $0 |
| Total Curr. Assets | $63 | $60 | $46 | $53 |
| Property Plant & Equip (Net) | $24 | $23 | $24 | $24 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $16 | -$10 | -$4 |
| Tax Assets | $7 | $0 | $5 | $5 |
| Other NC Assets | $40 | $7 | $23 | $13 |
| Total NC Assets | $77 | $46 | $43 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $106 | $89 | $93 |
| Liabilities | – | – | – | – |
| Payables | $27 | $24 | $23 | $20 |
| Short-Term Debt | $12 | $7 | $4 | $4 |
| Tax Payable | $2 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $9 | $10 |
| Other Curr. Liab. | $19 | $17 | $3 | $1 |
| Total Curr. Liab. | $60 | $49 | $41 | $37 |
| LT Debt | $18 | $8 | $9 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $8 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $12 | $14 |
| Total Liabilities | $78 | $57 | $49 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$242 | -$257 | -$264 | -$250 |
| AOCI | $36 | $33 | $29 | $21 |
| Other Equity | $268 | $273 | $274 | $274 |
| Total Equity | $62 | $49 | $40 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $106 | $89 | $93 |
| Net Debt | $17 | $3 | -$0 | -$19 |