Production (Stage)
Kingsoft Cloud Holdings Limited
KC
$11.97
-$0.40-3.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.38M | 375.28M | 230.66M | 252.89M | 250.92M |
| Total Receivables | 335.82M | 341.57M | 288.44M | 282.65M | 297.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.50M | 220.36M | 343.19M | 331.54M | 315.05M |
| Total Current Assets | 983.71M | 937.21M | 862.28M | 867.09M | 863.96M |
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| Total Current Assets | 983.71M | 937.21M | 862.28M | 867.09M | 863.96M |
| Net Property, Plant & Equipment | 914.87M | 653.11M | 661.68M | 554.19M | 456.15M |
| Long-term Investments | 634.70M | 631.00M | 656.60M | 633.79M | 637.87M |
| Goodwill | 634.70M | 631.00M | 656.60M | 633.79M | 637.87M |
| Total Other Intangibles | 91.08M | 95.20M | 100.70M | 103.01M | 109.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.26M | 61.65M | 63.03M | 73.10M | 106.54M |
| Total Assets | 2.72B | 2.41B | 2.38B | 2.27B | 2.21B |
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| Total Accounts Payable | 281.21M | 257.16M | 302.43M | 272.48M | 266.84M |
| Total Accrued Expenses | 498.44M | 150.12M | 550.53M | 404.40M | 363.91M |
| Short-term Debt | 351.54M | 304.94M | 257.77M | 190.70M | 168.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.62M | 281.63M | 173.20M | 153.94M | 166.47M |
| Total Finance Division Other Current Liabilities | 10.41M | 261.03M | 9.57M | 8.14M | 8.35M |
| Total Other Current Liabilities | 10.41M | 261.03M | 9.57M | 8.14M | 8.35M |
| Total Current Liabilities | 1.35B | 1.25B | 1.29B | 1.03B | 974.34M |
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| Total Current Liabilities | 1.35B | 1.25B | 1.29B | 1.03B | 974.34M |
| Long-Term Debt | 343.46M | 227.51M | 119.94M | 171.95M | 143.55M |
| Short-term Debt | 351.54M | 304.94M | 257.77M | 190.70M | 168.77M |
| Capital Leases | 8.81M | 104.51M | 10.79M | 9.62M | 11.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.69M | 69.11M | 161.82M | 131.74M | 109.38M |
| Total Liabilities | 1.98B | 1.66B | 1.59B | 1.34B | 1.24B |
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| Common Stock & APIC | 2.63B | 2.60B | 2.71B | 2.61B | 2.62B |
| Retained Earnings | -2.01B | -1.95B | -2.00B | -1.79B | -1.75B |
| Treasury Stock & Other | 67.05M | 63.22M | 36.34M | 50.53M | 50.92M |
| Total Common Equity | 690.36M | 708.04M | 745.63M | 874.78M | 922.70M |
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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 | 690.36M | 708.04M | 745.63M | 874.78M | 922.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.18M | 46.21M | 48.61M | 47.45M | 47.84M |
| Total Equity | 736.53M | 754.25M | 794.23M | 922.23M | 970.54M |
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