Kingsoft Cloud Holdings Limited
KC
$10.41
-$0.34-3.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.01% | 129.27% | 140.82% | 201.60% | 30.87% |
| Total Receivables | 18.61% | 25.19% | 47.57% | 28.68% | 12.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.72% | 30.70% | 8.05% | -2.48% | 1.41% |
| Total Current Assets | 54.41% | 68.16% | 56.79% | 67.20% | 13.86% |
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| Total Current Assets | 54.41% | 68.16% | 56.79% | 67.20% | 13.86% |
| Net Property, Plant & Equipment | 94.61% | 123.14% | 121.71% | 110.86% | 100.56% |
| Long-term Investments | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Goodwill | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | -22.31% | -19.99% | -19.84% | -16.21% | -16.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.95% | -67.57% | -61.48% | 17.78% | -42.50% |
| Total Assets | 51.46% | 58.55% | 51.38% | 53.01% | 23.01% |
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| Total Accounts Payable | 14.02% | 12.00% | 7.61% | 12.47% | 5.38% |
| Total Accrued Expenses | 3.43% | 13.18% | -10.09% | 36.90% | 36.97% |
| Short-term Debt | 47.75% | 56.99% | 85.13% | 129.06% | 108.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.46% | -20.07% | -21.15% | 30.89% | 25.32% |
| Total Finance Division Other Current Liabilities | 1,004.22% | -29.03% | 27.58% | 41.11% | 24.66% |
| Total Other Current Liabilities | 1,004.22% | -29.03% | 27.58% | 41.11% | 24.66% |
| Total Current Liabilities | 9.46% | 7.34% | 11.82% | 46.64% | 38.58% |
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| Total Current Liabilities | 9.46% | 7.34% | 11.82% | 46.64% | 38.58% |
| Long-Term Debt | 38.69% | 90.01% | 515.98% | 200.76% | 139.27% |
| Short-term Debt | 47.75% | 56.99% | 85.13% | 129.06% | 108.29% |
| Capital Leases | 103.30% | 256.22% | 3,740.15% | 4,496.58% | 2,287.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,334.80% | 389.71% | -93.88% | -91.39% | -88.70% |
| Total Liabilities | 42.07% | 50.36% | 64.53% | 84.71% | 59.93% |
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| Common Stock & APIC | 32.77% | 32.62% | 10.35% | 13.30% | 0.29% |
| Retained Earnings | -11.93% | -11.21% | -5.35% | -17.24% | -14.61% |
| Treasury Stock & Other | -16.51% | -7.42% | 76.58% | 48.76% | 31.66% |
| Total Common Equity | 88.63% | 88.14% | 27.02% | 7.29% | -25.18% |
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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 | 88.63% | 88.14% | 27.02% | 7.29% | -25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.22% | -101.24% | -3.93% | -1.26% | -3.47% |
| Total Equity | 76.73% | 76.53% | 25.12% | 6.85% | -24.11% |
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