Kingsoft Cloud Holdings Limited
KC
$17.31
$0.573.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.66M | 252.89M | 250.92M | 318.05M | 357.98M |
| Total Receivables | 288.44M | 282.65M | 297.99M | 331.62M | 286.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.19M | 331.54M | 315.05M | 210.32M | 255.92M |
| Total Current Assets | 862.28M | 867.09M | 863.96M | 859.99M | 900.23M |
|
|
|||||
| Total Current Assets | 862.28M | 867.09M | 863.96M | 859.99M | 900.23M |
| Net Property, Plant & Equipment | 661.68M | 554.19M | 456.15M | 330.70M | 206.52M |
| Long-term Investments | 656.60M | 633.79M | 637.87M | 649.53M | 631.22M |
| Goodwill | 656.60M | 633.79M | 637.87M | 649.53M | 631.22M |
| Total Other Intangibles | 100.70M | 103.01M | 109.56M | 117.68M | 121.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.03M | 73.10M | 106.54M | 130.74M | 35.89M |
| Total Assets | 2.38B | 2.27B | 2.21B | 2.13B | 1.93B |
|
|
|||||
| Total Accounts Payable | 302.43M | 272.48M | 266.84M | 254.56M | 296.24M |
| Total Accrued Expenses | 550.53M | 404.40M | 363.91M | 132.71M | 318.00M |
| Short-term Debt | 257.77M | 190.70M | 168.77M | 156.67M | 127.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.20M | 153.94M | 166.47M | 137.94M | 18.68M |
| Total Finance Division Other Current Liabilities | 9.57M | 8.14M | 8.35M | 281.12M | 8.95M |
| Total Other Current Liabilities | 9.57M | 8.14M | 8.35M | 281.12M | 8.95M |
| Total Current Liabilities | 1.29B | 1.03B | 974.34M | 963.01M | 768.88M |
|
|
|||||
| Total Current Liabilities | 1.29B | 1.03B | 974.34M | 963.01M | 768.88M |
| Long-Term Debt | 119.94M | 171.95M | 143.55M | 19.75M | -- |
| Short-term Debt | 257.77M | 190.70M | 168.77M | 156.67M | 127.00M |
| Capital Leases | 10.79M | 9.62M | 11.53M | 55.94M | 13.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.82M | 131.74M | 109.38M | 64.74M | 125.29M |
| Total Liabilities | 1.59B | 1.34B | 1.24B | 1.10B | 907.45M |
|
|
|||||
| Common Stock & APIC | 2.71B | 2.61B | 2.62B | 2.66B | 2.57B |
| Retained Earnings | -2.00B | -1.79B | -1.75B | -1.73B | -1.65B |
| Treasury Stock & Other | 36.34M | 50.53M | 50.92M | 48.93M | 56.82M |
| Total Common Equity | 745.63M | 874.78M | 922.70M | 971.69M | 978.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 745.63M | 874.78M | 922.70M | 971.69M | 978.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.61M | 47.45M | 47.84M | 50.17M | 48.29M |
| Total Equity | 794.23M | 922.23M | 970.54M | 1.02B | 1.03B |
|
|
|||||
