Kingsoft Cloud Holdings Limited
KC
$11.96
-$0.58-4.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.28M | 230.66M | 252.89M | 250.92M | 318.05M |
| Total Receivables | 341.57M | 288.44M | 282.65M | 297.99M | 331.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.36M | 343.19M | 331.54M | 315.05M | 210.32M |
| Total Current Assets | 937.21M | 862.28M | 867.09M | 863.96M | 859.99M |
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| Total Current Assets | 937.21M | 862.28M | 867.09M | 863.96M | 859.99M |
| Net Property, Plant & Equipment | 653.11M | 661.68M | 554.19M | 456.15M | 330.70M |
| Long-term Investments | 631.00M | 656.60M | 633.79M | 637.87M | 649.53M |
| Goodwill | 631.00M | 656.60M | 633.79M | 637.87M | 649.53M |
| Total Other Intangibles | 95.20M | 100.70M | 103.01M | 109.56M | 117.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.65M | 63.03M | 73.10M | 106.54M | 130.74M |
| Total Assets | 2.41B | 2.38B | 2.27B | 2.21B | 2.13B |
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| Total Accounts Payable | 257.16M | 302.43M | 272.48M | 266.84M | 254.56M |
| Total Accrued Expenses | 150.12M | 550.53M | 404.40M | 363.91M | 132.71M |
| Short-term Debt | 304.94M | 257.77M | 190.70M | 168.77M | 156.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.63M | 173.20M | 153.94M | 166.47M | 137.94M |
| Total Finance Division Other Current Liabilities | 261.03M | 9.57M | 8.14M | 8.35M | 281.12M |
| Total Other Current Liabilities | 261.03M | 9.57M | 8.14M | 8.35M | 281.12M |
| Total Current Liabilities | 1.25B | 1.29B | 1.03B | 974.34M | 963.01M |
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| Total Current Liabilities | 1.25B | 1.29B | 1.03B | 974.34M | 963.01M |
| Long-Term Debt | 227.51M | 119.94M | 171.95M | 143.55M | 14.10M |
| Short-term Debt | 304.94M | 257.77M | 190.70M | 168.77M | 156.67M |
| Capital Leases | 104.51M | 10.79M | 9.62M | 11.53M | 55.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.11M | 161.82M | 131.74M | 109.38M | 70.39M |
| Total Liabilities | 1.66B | 1.59B | 1.34B | 1.24B | 1.10B |
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| Common Stock & APIC | 2.60B | 2.71B | 2.61B | 2.62B | 2.66B |
| Retained Earnings | -1.95B | -2.00B | -1.79B | -1.75B | -1.73B |
| Treasury Stock & Other | 63.22M | 36.34M | 50.53M | 50.92M | 48.93M |
| Total Common Equity | 708.04M | 745.63M | 874.78M | 922.70M | 971.69M |
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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 | 708.04M | 745.63M | 874.78M | 922.70M | 971.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.21M | 48.61M | 47.45M | 47.84M | 50.17M |
| Total Equity | 754.25M | 794.23M | 922.23M | 970.54M | 1.02B |
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