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 | -35.57% | -57.22% | -61.37% | -53.05% | -52.21% |
| Total Receivables | 0.74% | -12.53% | -19.41% | -27.68% | -41.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.10% | 32.84% | 26.36% | 19.62% | 50.12% |
| Total Current Assets | -4.22% | -25.49% | -31.90% | -34.45% | -36.20% |
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| Total Current Assets | -4.22% | -25.49% | -31.90% | -34.45% | -36.20% |
| Net Property, Plant & Equipment | 220.39% | 116.64% | 58.37% | -3.09% | -42.81% |
| Long-term Investments | 4.02% | -0.20% | -4.87% | -2.73% | -2.50% |
| Goodwill | 4.02% | -0.20% | -4.87% | -2.73% | -2.50% |
| Total Other Intangibles | -17.41% | -19.33% | -21.84% | -19.48% | -17.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.63% | 1,750.43% | 2,567.58% | 3,237.09% | 470.11% |
| Total Assets | 23.09% | 1.82% | -8.34% | -15.35% | -25.81% |
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| Total Accounts Payable | 2.09% | -10.21% | -16.52% | -23.73% | -14.14% |
| Total Accrued Expenses | 73.12% | -2.04% | -6.44% | -5.62% | 189.34% |
| Short-term Debt | 102.97% | 39.79% | 6.63% | 18.81% | -13.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 827.15% | 120.53% | 113.40% | 99.52% | -61.61% |
| Total Finance Division Other Current Liabilities | 6.84% | -1.02% | 4.06% | -3.07% | -97.53% |
| Total Other Current Liabilities | 6.84% | -1.02% | 4.06% | -3.07% | -97.53% |
| Total Current Liabilities | 68.23% | 10.63% | 2.25% | -0.25% | -24.04% |
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| Total Current Liabilities | 68.23% | 10.63% | 2.25% | -0.25% | -24.04% |
| Long-Term Debt | -- | 378.90% | 192.09% | -67.05% | -- |
| Short-term Debt | 102.97% | 39.79% | 6.63% | 18.81% | -13.21% |
| Capital Leases | -18.78% | -27.79% | -30.83% | 26.97% | -32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.16% | 29.44% | 24.50% | 25.16% | 120.03% |
| Total Liabilities | 74.78% | 24.15% | 11.95% | -1.58% | -21.60% |
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| Common Stock & APIC | 5.73% | 1.36% | -3.53% | -1.88% | -1.48% |
| Retained Earnings | -21.81% | -15.65% | -12.25% | -18.19% | -21.87% |
| Treasury Stock & Other | -36.06% | -19.19% | 62.81% | 37.92% | -21.92% |
| Total Common Equity | -23.77% | -20.03% | -22.47% | -23.85% | -26.35% |
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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 | -23.77% | -20.03% | -22.47% | -23.85% | -26.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.66% | -3.27% | -57.91% | -55.78% | -60.23% |
| Total Equity | -22.62% | -19.31% | -25.56% | -26.46% | -29.18% |
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