Kingsoft Cloud Holdings Limited
KC
$18.03
$0.724.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.79% | 0.79% | -21.11% | -11.15% | -39.44% |
| Total Receivables | 2.05% | -5.15% | -10.14% | 15.82% | -11.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51% | 5.23% | 49.80% | -17.82% | 2.55% |
| Total Current Assets | -0.55% | 0.36% | 0.46% | -4.47% | -22.65% |
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| Total Current Assets | -0.55% | 0.36% | 0.46% | -4.47% | -22.65% |
| Net Property, Plant & Equipment | 19.39% | 21.49% | 37.93% | 60.13% | -19.27% |
| Long-term Investments | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Goodwill | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Total Other Intangibles | -2.24% | -5.98% | -6.90% | -3.48% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.77% | -31.39% | -18.51% | 264.26% | 808.56% |
| Total Assets | 5.08% | 2.53% | 3.95% | 9.90% | -13.07% |
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| Total Accounts Payable | 10.99% | 2.11% | 4.82% | -14.07% | -2.38% |
| Total Accrued Expenses | 36.14% | 11.13% | 174.21% | -58.27% | -22.97% |
| Short-term Debt | 35.17% | 12.99% | 7.73% | 23.36% | -6.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51% | -7.53% | 20.68% | 638.40% | -73.24% |
| Total Finance Division Other Current Liabilities | 17.47% | -2.46% | -97.03% | 3,039.39% | 8.83% |
| Total Other Current Liabilities | 17.47% | -2.46% | -97.03% | 3,039.39% | 8.83% |
| Total Current Liabilities | 25.62% | 5.68% | 1.18% | 25.25% | -17.39% |
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| Total Current Liabilities | 25.62% | 5.68% | 1.18% | 25.25% | -17.39% |
| Long-Term Debt | -30.24% | 19.78% | 626.69% | -- | -- |
| Short-term Debt | 35.17% | 12.99% | 7.73% | 23.36% | -6.90% |
| Capital Leases | 12.17% | -16.54% | -79.40% | 321.04% | -0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.84% | 20.44% | 68.96% | -48.33% | 23.10% |
| Total Liabilities | 18.10% | 8.41% | 12.27% | 21.60% | -16.11% |
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| Common Stock & APIC | 3.83% | -0.39% | -1.22% | 3.48% | -0.46% |
| Retained Earnings | -12.02% | -2.13% | -1.08% | -5.34% | -6.35% |
| Treasury Stock & Other | -28.09% | -0.77% | 4.08% | -13.89% | -9.13% |
| Total Common Equity | -14.76% | -5.19% | -5.04% | -0.65% | -10.58% |
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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 | -14.76% | -5.19% | -5.04% | -0.65% | -10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | -0.80% | -4.65% | 3.90% | -1.57% |
| Total Equity | -13.88% | -4.98% | -5.02% | -0.44% | -10.20% |
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