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 | -12.50% | 62.70% | -8.79% | 0.79% | -21.11% |
| Total Receivables | -1.68% | 18.42% | 2.05% | -5.15% | -10.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.99% | -35.79% | 3.51% | 5.23% | 49.80% |
| Total Current Assets | 4.96% | 8.69% | -0.55% | 0.36% | 0.46% |
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| Total Current Assets | 4.96% | 8.69% | -0.55% | 0.36% | 0.46% |
| Net Property, Plant & Equipment | 40.08% | -1.29% | 19.39% | 21.49% | 37.93% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -4.33% | -5.46% | -2.24% | -5.98% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | -2.20% | -13.77% | -31.39% | -18.51% |
| Total Assets | 12.76% | 1.26% | 5.08% | 2.53% | 3.95% |
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| Total Accounts Payable | 9.35% | -14.97% | 10.99% | 2.11% | 4.82% |
| Total Accrued Expenses | 232.03% | -72.73% | 36.14% | 11.13% | 174.21% |
| Short-term Debt | 15.28% | 18.30% | 35.17% | 12.99% | 7.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.92% | 62.60% | 12.51% | -7.53% | 20.68% |
| Total Finance Division Other Current Liabilities | -96.01% | 2,628.32% | 17.47% | -2.46% | -97.03% |
| Total Other Current Liabilities | -96.01% | 2,628.32% | 17.47% | -2.46% | -97.03% |
| Total Current Liabilities | 7.60% | -2.99% | 25.62% | 5.68% | 1.18% |
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| Total Current Liabilities | 7.60% | -2.99% | 25.62% | 5.68% | 1.18% |
| Long-Term Debt | 50.97% | 89.68% | -30.24% | 19.78% | 917.87% |
| Short-term Debt | 15.28% | 18.30% | 35.17% | 12.99% | 7.73% |
| Capital Leases | -91.57% | 868.60% | 12.17% | -16.54% | -79.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.24% | -57.29% | 22.84% | 20.44% | 55.40% |
| Total Liabilities | 19.64% | 4.41% | 18.10% | 8.41% | 12.27% |
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| Common Stock & APIC | 1.28% | -4.26% | 3.83% | -0.39% | -1.22% |
| Retained Earnings | -2.80% | 2.55% | -12.02% | -2.13% | -1.08% |
| Treasury Stock & Other | 6.06% | 73.98% | -28.09% | -0.77% | 4.08% |
| Total Common Equity | -2.50% | -5.04% | -14.76% | -5.19% | -5.04% |
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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 | -2.50% | -5.04% | -14.76% | -5.19% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | -4.93% | 2.43% | -0.80% | -4.65% |
| Total Equity | -2.35% | -5.03% | -13.88% | -4.98% | -5.02% |
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