Kingsoft Cloud Holdings Limited
KC
$11.49
-$0.08-0.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.82% | 201.60% | 30.87% | 17.99% | -35.57% |
| Total Receivables | 47.57% | 28.68% | 12.70% | 3.00% | 0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05% | -2.48% | 1.41% | 4.77% | 34.10% |
| Total Current Assets | 56.79% | 67.20% | 13.86% | 8.98% | -4.22% |
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| Total Current Assets | 56.79% | 67.20% | 13.86% | 8.98% | -4.22% |
| Net Property, Plant & Equipment | 121.71% | 110.86% | 100.56% | 97.49% | 220.39% |
| Long-term Investments | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Goodwill | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Total Other Intangibles | -19.84% | -16.21% | -16.87% | -19.10% | -17.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.48% | 17.78% | -42.50% | -52.85% | 75.63% |
| Total Assets | 51.38% | 53.01% | 23.01% | 13.41% | 23.09% |
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| Total Accounts Payable | 7.61% | 12.47% | 5.38% | 1.02% | 2.09% |
| Total Accrued Expenses | -10.09% | 36.90% | 36.97% | 13.12% | 73.12% |
| Short-term Debt | 85.13% | 129.06% | 108.29% | 94.64% | 102.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.15% | 30.89% | 25.32% | 104.16% | 827.15% |
| Total Finance Division Other Current Liabilities | 27.58% | 41.11% | 24.66% | -7.15% | 6.84% |
| Total Other Current Liabilities | 27.58% | 41.11% | 24.66% | -7.15% | 6.84% |
| Total Current Liabilities | 11.82% | 46.64% | 38.58% | 30.31% | 68.23% |
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| Total Current Liabilities | 11.82% | 46.64% | 38.58% | 30.31% | 68.23% |
| Long-Term Debt | 515.98% | 200.76% | 139.27% | 1,513.22% | -- |
| Short-term Debt | 85.13% | 129.06% | 108.29% | 94.64% | 102.97% |
| Capital Leases | 3,740.15% | 4,496.58% | 2,287.17% | 86.84% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.88% | -91.39% | -88.70% | -1.82% | 29.16% |
| Total Liabilities | 64.53% | 84.71% | 59.93% | 50.08% | 74.78% |
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| Common Stock & APIC | 10.35% | 13.30% | 0.29% | -2.18% | 5.73% |
| Retained Earnings | -5.35% | -17.24% | -14.61% | -12.69% | -21.81% |
| Treasury Stock & Other | 76.58% | 48.76% | 31.66% | 29.20% | -36.06% |
| Total Common Equity | 27.02% | 7.29% | -25.18% | -27.13% | -23.77% |
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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 | 27.02% | 7.29% | -25.18% | -27.13% | -23.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.93% | -1.26% | -3.47% | -7.90% | 0.66% |
| Total Equity | 25.12% | 6.85% | -24.11% | -26.19% | -22.62% |
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