Kingsoft Cloud Holdings Limited
KC
$16.77
$0.895.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.73M | 328.38M | 375.28M | 230.66M | 252.89M |
| Total Receivables | 363.73M | 335.82M | 341.57M | 288.44M | 282.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.33M | 319.50M | 220.36M | 343.19M | 331.54M |
| Total Current Assets | 1.45B | 983.71M | 937.21M | 862.28M | 867.09M |
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| Total Current Assets | 1.45B | 983.71M | 937.21M | 862.28M | 867.09M |
| Net Property, Plant & Equipment | 1.17B | 914.87M | 653.11M | 661.68M | 554.19M |
| Long-term Investments | 642.92M | 634.70M | 631.00M | 656.60M | 633.79M |
| Goodwill | 642.92M | 634.70M | 631.00M | 656.60M | 633.79M |
| Total Other Intangibles | 86.30M | 91.08M | 95.20M | 100.70M | 103.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.10M | 61.26M | 61.65M | 63.03M | 73.10M |
| Total Assets | 3.47B | 2.72B | 2.41B | 2.38B | 2.27B |
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| Total Accounts Payable | 306.47M | 281.21M | 257.16M | 302.43M | 272.48M |
| Total Accrued Expenses | 553.64M | 498.44M | 150.12M | 550.53M | 404.40M |
| Short-term Debt | 436.80M | 351.54M | 304.94M | 257.77M | 190.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.49M | 208.62M | 281.63M | 173.20M | 153.94M |
| Total Finance Division Other Current Liabilities | 11.49M | 10.41M | 261.03M | 9.57M | 8.14M |
| Total Other Current Liabilities | 11.49M | 10.41M | 261.03M | 9.57M | 8.14M |
| Total Current Liabilities | 1.51B | 1.35B | 1.25B | 1.29B | 1.03B |
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| Total Current Liabilities | 1.51B | 1.35B | 1.25B | 1.29B | 1.03B |
| Long-Term Debt | 517.14M | 343.46M | 227.51M | 119.94M | 171.95M |
| Short-term Debt | 436.80M | 351.54M | 304.94M | 257.77M | 190.70M |
| Capital Leases | 442.16M | 275.13M | 104.51M | 10.79M | 9.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35M | 12.36M | 69.11M | 161.82M | 131.74M |
| Total Liabilities | 2.48B | 1.98B | 1.66B | 1.59B | 1.34B |
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| Common Stock & APIC | 2.96B | 2.63B | 2.60B | 2.71B | 2.61B |
| Retained Earnings | -2.10B | -2.01B | -1.95B | -2.00B | -1.79B |
| Treasury Stock & Other | 75.17M | 67.05M | 63.22M | 36.34M | 50.53M |
| Total Common Equity | 938.59M | 690.36M | 708.04M | 745.63M | 874.78M |
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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 | 938.59M | 690.36M | 708.04M | 745.63M | 874.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.86M | 46.18M | 46.21M | 48.61M | 47.45M |
| Total Equity | 985.45M | 736.53M | 754.25M | 794.23M | 922.23M |
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