Kuaishou Technology
KUASF
$9.80
-$0.13-1.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.59B | 7.07B | 7.23B | 7.32B | 6.82B |
| Total Receivables | 874.53M | 1.34B | 886.02M | 1.26B | 832.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 79.74M | -- | 98.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.75M | 121.38M | 667.47M | 125.91M | 512.71M |
| Total Current Assets | 8.20B | 8.61B | 8.79B | 8.81B | 8.16B |
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| Total Current Assets | 8.20B | 8.61B | 8.79B | 8.81B | 8.16B |
| Net Property, Plant & Equipment | 3.33B | 3.25B | 3.30B | 2.86B | 2.97B |
| Long-term Investments | -- | 115.77M | -- | -- | -- |
| Goodwill | -- | 115.77M | -- | -- | -- |
| Total Other Intangibles | 144.01M | 29.32M | 151.69M | 142.01M | 140.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.10B | 1.05B | 881.94M | 951.87M |
| Total Assets | 19.58B | 19.16B | 18.83B | 16.49B | 14.64B |
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| Total Accounts Payable | 3.65B | 4.86B | 3.72B | 4.36B | 3.21B |
| Total Accrued Expenses | -- | 765.85M | -- | 511.36M | -- |
| Short-term Debt | 148.42M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.99M | 502.94M | 555.42M | 461.96M | 468.25M |
| Total Finance Division Other Current Liabilities | 3.84B | 2.07B | 3.87B | 1.80B | 2.65B |
| Total Other Current Liabilities | 3.84B | 2.07B | 3.87B | 1.80B | 2.65B |
| Total Current Liabilities | 8.15B | 8.20B | 8.14B | 7.13B | 6.32B |
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| Total Current Liabilities | 8.15B | 8.20B | 8.14B | 7.13B | 6.32B |
| Long-Term Debt | 1.53B | 1.52B | 1.28B | 619.25M | -- |
| Short-term Debt | 148.42M | -- | -- | -- | -- |
| Capital Leases | 833.05M | 926.83M | 1.08B | 961.21M | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.22M | 21.37M | 4.85M | 5.09M | 5.40M |
| Total Liabilities | 10.53B | 10.67B | 10.51B | 8.72B | 7.40B |
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| Common Stock & APIC | 36.95B | 36.82B | 38.46B | 37.40B | 37.71B |
| Retained Earnings | -32.82B | -33.14B | -35.09B | -34.32B | -35.09B |
| Treasury Stock & Other | 4.91B | 4.82B | 4.95B | 4.68B | 4.62B |
| Total Common Equity | 9.04B | 8.49B | 8.32B | 7.76B | 7.24B |
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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 | 9.04B | 8.49B | 8.32B | 7.76B | 7.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.89M | 2.74M | 2.14M | 1.79M | 1.66M |
| Total Equity | 9.05B | 8.50B | 8.32B | 7.77B | 7.24B |
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