Kingsoft Cloud Holdings Limited
KC
$12.83
-$0.58-4.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.17% | 132.27% | -12.50% | 62.70% | -8.79% |
| Total Receivables | 17.03% | 8.31% | -1.68% | 18.42% | 2.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.68% | 1.20% | 44.99% | -35.79% | 3.51% |
| Total Current Assets | -6.75% | 47.38% | 4.96% | 8.69% | -0.55% |
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| Total Current Assets | -6.75% | 47.38% | 4.96% | 8.69% | -0.55% |
| Net Property, Plant & Equipment | 25.54% | 27.73% | 40.08% | -1.29% | 19.39% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Goodwill | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Total Other Intangibles | -6.47% | -5.24% | -4.33% | -5.46% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.79% | 40.54% | -0.63% | -2.20% | -13.77% |
| Total Assets | 3.96% | 27.53% | 12.76% | 1.26% | 5.08% |
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| Total Accounts Payable | 6.19% | 8.98% | 9.35% | -14.97% | 10.99% |
| Total Accrued Expenses | -10.60% | 11.07% | 232.03% | -72.73% | 36.14% |
| Short-term Debt | 9.25% | 24.25% | 15.28% | 18.30% | 35.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.22% | -3.42% | -25.92% | 62.60% | 12.51% |
| Total Finance Division Other Current Liabilities | 6.21% | 10.41% | -96.01% | 2,628.32% | 17.47% |
| Total Other Current Liabilities | 6.21% | 10.41% | -96.01% | 2,628.32% | 17.47% |
| Total Current Liabilities | -4.21% | 11.83% | 7.60% | -2.99% | 25.62% |
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| Total Current Liabilities | -4.21% | 11.83% | 7.60% | -2.99% | 25.62% |
| Long-Term Debt | 42.87% | 50.57% | 50.97% | 89.68% | -30.24% |
| Short-term Debt | 9.25% | 24.25% | 15.28% | 18.30% | 35.17% |
| Capital Leases | -6.29% | 60.71% | 163.25% | 868.60% | 12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.67% | -8.24% | -82.11% | -57.29% | 22.84% |
| Total Liabilities | 5.20% | 25.21% | 19.64% | 4.41% | 18.10% |
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| Common Stock & APIC | 1.12% | 12.54% | 1.28% | -4.26% | 3.83% |
| Retained Earnings | -0.66% | -4.47% | -2.80% | 2.55% | -12.02% |
| Treasury Stock & Other | -14.65% | 12.11% | 6.06% | 73.98% | -28.09% |
| Total Common Equity | 0.90% | 35.96% | -2.50% | -5.04% | -14.76% |
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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 | 0.90% | 35.96% | -2.50% | -5.04% | -14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | 1.48% | -0.07% | -4.93% | 2.43% |
| Total Equity | 0.84% | 33.80% | -2.35% | -5.03% | -13.88% |
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