Kingsoft Cloud Holdings Limited
KC
$15.00
-$0.07-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 860.41M | 555.47M | 762.73M | 328.38M | 375.28M |
| Total Receivables | 427.61M | 425.66M | 363.73M | 335.82M | 341.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.01M | 370.81M | 323.33M | 319.50M | 220.36M |
| Total Current Assets | 1.58B | 1.35B | 1.45B | 983.71M | 937.21M |
|
|
|||||
| Total Current Assets | 1.58B | 1.35B | 1.45B | 983.71M | 937.21M |
| Net Property, Plant & Equipment | 1.46B | 1.47B | 1.17B | 914.87M | 653.11M |
| Long-term Investments | 658.49M | 646.94M | 642.92M | 634.70M | 631.00M |
| Goodwill | 658.49M | 646.94M | 642.92M | 634.70M | 631.00M |
| Total Other Intangibles | 76.17M | 80.72M | 86.30M | 91.08M | 95.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.99M | 24.28M | 86.10M | 61.26M | 61.65M |
| Total Assets | 3.82B | 3.60B | 3.47B | 2.72B | 2.41B |
|
|
|||||
| Total Accounts Payable | 288.01M | 325.45M | 306.47M | 281.21M | 257.16M |
| Total Accrued Expenses | 169.91M | 494.96M | 553.64M | 498.44M | 150.12M |
| Short-term Debt | 478.71M | 477.21M | 436.80M | 351.54M | 304.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.11M | 136.58M | 201.49M | 208.62M | 281.63M |
| Total Finance Division Other Current Liabilities | 185.25M | 12.21M | 11.49M | 10.41M | 261.03M |
| Total Other Current Liabilities | 185.25M | 12.21M | 11.49M | 10.41M | 261.03M |
| Total Current Liabilities | 1.35B | 1.45B | 1.51B | 1.35B | 1.25B |
|
|
|||||
| Total Current Liabilities | 1.35B | 1.45B | 1.51B | 1.35B | 1.25B |
| Long-Term Debt | 432.28M | 738.83M | 517.14M | 343.46M | 227.51M |
| Short-term Debt | 478.71M | 477.21M | 436.80M | 351.54M | 304.94M |
| Capital Leases | 372.30M | 414.36M | 442.16M | 275.13M | 104.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.45M | 9.91M | 11.35M | 12.36M | 69.11M |
| Total Liabilities | 2.49B | 2.61B | 2.48B | 1.98B | 1.66B |
|
|
|||||
| Common Stock & APIC | 3.45B | 2.99B | 2.96B | 2.63B | 2.60B |
| Retained Earnings | -2.17B | -2.11B | -2.10B | -2.01B | -1.95B |
| Treasury Stock & Other | 58.52M | 64.16M | 75.17M | 67.05M | 63.22M |
| Total Common Equity | 1.33B | 947.08M | 938.59M | 690.36M | 708.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33B | 947.08M | 938.59M | 690.36M | 708.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -570.70K | 46.70M | 46.86M | 46.18M | 46.21M |
| Total Equity | 1.33B | 993.77M | 985.45M | 736.53M | 754.25M |
|
|
|||||