Kingsoft Cloud Holdings Limited KC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.78% | 116.50% | 129.27% | 140.82% | 201.60% |
| Total Receivables | 26.91% | 18.87% | 25.19% | 47.57% | 28.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.40% | 29.01% | 30.70% | 8.05% | -2.48% |
| Total Current Assets | 11.51% | 54.76% | 68.16% | 56.79% | 67.20% |
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| Total Current Assets | 11.51% | 54.76% | 68.16% | 56.79% | 67.20% |
| Net Property, Plant & Equipment | 75.30% | 95.05% | 123.14% | 121.71% | 110.86% |
| Long-term Investments | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Goodwill | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Total Other Intangibles | -23.95% | -22.14% | -19.99% | -19.84% | -16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.35% | -35.80% | -67.57% | -61.48% | 17.78% |
| Total Assets | 30.41% | 51.81% | 58.55% | 51.38% | 53.01% |
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| Total Accounts Payable | 16.50% | 14.27% | 12.00% | 7.61% | 12.47% |
| Total Accrued Expenses | 0.85% | 3.67% | 13.18% | -10.09% | 36.90% |
| Short-term Debt | 9.77% | 48.09% | 56.99% | 85.13% | 129.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.91% | -96.46% | -20.07% | -21.15% | 30.89% |
| Total Finance Division Other Current Liabilities | 1,550.90% | 1,006.72% | -29.03% | 27.58% | 41.11% |
| Total Other Current Liabilities | 1,550.90% | 1,006.72% | -29.03% | 27.58% | 41.11% |
| Total Current Liabilities | 5.89% | 9.70% | 7.34% | 11.82% | 46.64% |
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| Total Current Liabilities | 5.89% | 9.70% | 7.34% | 11.82% | 46.64% |
| Long-Term Debt | -2.52% | 39.01% | 90.01% | 515.98% | 200.76% |
| Short-term Debt | 9.77% | 48.09% | 56.99% | 85.13% | 129.06% |
| Capital Leases | 41.31% | 103.76% | 256.22% | 3,740.15% | 4,496.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,154.65% | 2,340.31% | 389.71% | -93.88% | -91.39% |
| Total Liabilities | 29.43% | 42.39% | 50.36% | 64.53% | 84.71% |
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| Common Stock & APIC | 20.30% | 33.07% | 32.62% | 10.35% | 13.30% |
| Retained Earnings | -9.68% | -12.18% | -11.21% | -5.35% | -17.24% |
| Treasury Stock & Other | -35.26% | -16.32% | -7.42% | 76.58% | 48.76% |
| Total Common Equity | 39.57% | 89.06% | 88.14% | 27.02% | 7.29% |
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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 | 39.57% | 89.06% | 88.14% | 27.02% | 7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.19% | -101.22% | -101.24% | -3.93% | -1.26% |
| Total Equity | 32.88% | 77.13% | 76.53% | 25.12% | 6.85% |
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