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 | 54.90% | -27.17% | 132.27% | -12.50% | 62.70% |
| Total Receivables | 0.46% | 17.03% | 8.31% | -1.68% | 18.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.33% | 14.68% | 1.20% | 44.99% | -35.79% |
| Total Current Assets | 16.58% | -6.75% | 47.38% | 4.96% | 8.69% |
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| Total Current Assets | 16.58% | -6.75% | 47.38% | 4.96% | 8.69% |
| Net Property, Plant & Equipment | -0.66% | 25.54% | 27.73% | 40.08% | -1.29% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | -5.64% | -6.47% | -5.24% | -4.33% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.67% | -71.79% | 40.54% | -0.63% | -2.20% |
| Total Assets | 6.06% | 3.96% | 27.53% | 12.76% | 1.26% |
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| Total Accounts Payable | -11.50% | 6.19% | 8.98% | 9.35% | -14.97% |
| Total Accrued Expenses | -65.67% | -10.60% | 11.07% | 232.03% | -72.73% |
| Short-term Debt | 0.32% | 9.25% | 24.25% | 15.28% | 18.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.82% | -32.22% | -3.42% | -25.92% | 62.60% |
| Total Finance Division Other Current Liabilities | 1,417.62% | 6.21% | 10.41% | -96.01% | 2,628.32% |
| Total Other Current Liabilities | 1,417.62% | 6.21% | 10.41% | -96.01% | 2,628.32% |
| Total Current Liabilities | -6.87% | -4.21% | 11.83% | 7.60% | -2.99% |
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| Total Current Liabilities | -6.87% | -4.21% | 11.83% | 7.60% | -2.99% |
| Long-Term Debt | -41.49% | 42.87% | 50.57% | 50.97% | 89.68% |
| Short-term Debt | 0.32% | 9.25% | 24.25% | 15.28% | 18.30% |
| Capital Leases | -10.15% | -6.29% | 60.71% | 163.25% | 868.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,315.82% | -12.67% | -8.24% | -82.11% | -57.29% |
| Total Liabilities | -4.58% | 5.20% | 25.21% | 19.64% | 4.41% |
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| Common Stock & APIC | 15.07% | 1.12% | 12.54% | 1.28% | -4.26% |
| Retained Earnings | -2.87% | -0.66% | -4.47% | -2.80% | 2.55% |
| Treasury Stock & Other | -8.78% | -14.65% | 12.11% | 6.06% | 73.98% |
| Total Common Equity | 40.65% | 0.90% | 35.96% | -2.50% | -5.04% |
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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 | 40.65% | 0.90% | 35.96% | -2.50% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.22% | -0.34% | 1.48% | -0.07% | -4.93% |
| Total Equity | 33.98% | 0.84% | 33.80% | -2.35% | -5.03% |
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