Kingsoft Cloud Holdings Limited KC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 688.13M | 710.96M | 860.41M | 555.47M | 762.73M |
| Total Receivables | 461.61M | 399.20M | 427.61M | 425.66M | 363.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.89M | 412.19M | 288.01M | 370.81M | 323.33M |
| Total Current Assets | 1.62B | 1.52B | 1.58B | 1.35B | 1.45B |
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| Total Current Assets | 1.62B | 1.52B | 1.58B | 1.35B | 1.45B |
| Net Property, Plant & Equipment | 2.05B | 1.78B | 1.46B | 1.47B | 1.17B |
| Long-term Investments | 678.03M | 667.75M | 658.49M | 646.94M | 642.92M |
| Goodwill | 678.03M | 667.75M | 658.49M | 646.94M | 642.92M |
| Total Other Intangibles | 65.63M | 70.92M | 76.17M | 80.72M | 86.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.69M | 39.33M | 19.99M | 24.28M | 86.10M |
| Total Assets | 4.52B | 4.13B | 3.82B | 3.60B | 3.47B |
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| Total Accounts Payable | 357.04M | 321.34M | 288.01M | 325.45M | 306.47M |
| Total Accrued Expenses | 558.35M | 516.72M | 169.91M | 494.96M | 553.64M |
| Short-term Debt | 479.47M | 520.59M | 478.71M | 477.21M | 436.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28M | 7.39M | 225.11M | 136.58M | 201.49M |
| Total Finance Division Other Current Liabilities | 189.73M | 115.20M | 185.25M | 12.21M | 11.49M |
| Total Other Current Liabilities | 189.73M | 115.20M | 185.25M | 12.21M | 11.49M |
| Total Current Liabilities | 1.60B | 1.48B | 1.35B | 1.45B | 1.51B |
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| Total Current Liabilities | 1.60B | 1.48B | 1.35B | 1.45B | 1.51B |
| Long-Term Debt | 504.13M | 477.44M | 432.28M | 738.83M | 517.14M |
| Short-term Debt | 479.47M | 520.59M | 478.71M | 477.21M | 436.80M |
| Capital Leases | 624.84M | 560.62M | 372.30M | 414.36M | 442.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.75M | 301.74M | 338.45M | 9.91M | 11.35M |
| Total Liabilities | 3.21B | 2.82B | 2.49B | 2.61B | 2.48B |
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| Common Stock & APIC | 3.56B | 3.50B | 3.45B | 2.99B | 2.96B |
| Retained Earnings | -2.30B | -2.25B | -2.17B | -2.11B | -2.10B |
| Treasury Stock & Other | 48.67M | 56.10M | 58.52M | 64.16M | 75.17M |
| Total Common Equity | 1.31B | 1.31B | 1.33B | 947.08M | 938.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.31B | 1.33B | 947.08M | 938.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -558.10K | -564.10K | -570.70K | 46.70M | 46.86M |
| Total Equity | 1.31B | 1.30B | 1.33B | 993.77M | 985.45M |
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