Kuaishou Technology
KUASF
$6.16
-$1.18-16.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.23B | 8.00B | 6.59B | 7.07B | 7.23B |
| Total Receivables | 962.19M | 1.62B | 874.53M | 1.34B | 886.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 94.50M | -- | 79.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00B | 133.45M | 735.75M | 121.38M | 667.47M |
| Total Current Assets | 10.19B | 9.85B | 8.20B | 8.61B | 8.79B |
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| Total Current Assets | 10.19B | 9.85B | 8.20B | 8.61B | 8.79B |
| Net Property, Plant & Equipment | 4.22B | 3.73B | 3.33B | 3.25B | 3.30B |
| Long-term Investments | -- | -- | -- | 115.77M | -- |
| Goodwill | -- | -- | -- | 115.77M | -- |
| Total Other Intangibles | 141.45M | 142.24M | 144.01M | 29.32M | 151.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.34B | 1.10B | 1.10B | 1.05B |
| Total Assets | 23.00B | 21.71B | 19.58B | 19.16B | 18.83B |
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| Total Accounts Payable | 3.84B | 5.84B | 3.65B | 4.86B | 3.72B |
| Total Accrued Expenses | -- | 608.06M | -- | 765.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 845.32M | 709.12M | 659.41M | 502.94M | 555.42M |
| Total Finance Division Other Current Liabilities | 5.40B | 2.18B | 3.84B | 2.07B | 3.87B |
| Total Other Current Liabilities | 5.40B | 2.18B | 3.84B | 2.07B | 3.87B |
| Total Current Liabilities | 10.08B | 9.34B | 8.15B | 8.20B | 8.14B |
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| Total Current Liabilities | 10.08B | 9.34B | 8.15B | 8.20B | 8.14B |
| Long-Term Debt | 1.56B | 1.55B | 1.53B | 1.52B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 849.67M | 935.12M | 833.05M | 926.83M | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.74M | 19.96M | 21.22M | 21.37M | 4.85M |
| Total Liabilities | 12.51B | 11.84B | 10.53B | 10.67B | 10.51B |
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| Common Stock & APIC | 37.34B | 37.26B | 36.95B | 36.82B | 38.46B |
| Retained Earnings | -32.14B | -32.56B | -32.82B | -33.14B | -35.09B |
| Treasury Stock & Other | 5.28B | 5.17B | 4.91B | 4.82B | 4.95B |
| Total Common Equity | 10.48B | 9.87B | 9.04B | 8.49B | 8.32B |
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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 | 10.48B | 9.87B | 9.04B | 8.49B | 8.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95M | 2.79M | 2.89M | 2.74M | 2.14M |
| Total Equity | 10.48B | 9.87B | 9.05B | 8.50B | 8.32B |
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