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 | 30.87% | 17.99% | -35.57% | -57.22% | -61.37% |
| Total Receivables | 12.70% | 3.00% | 0.74% | -12.53% | -19.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41% | 4.77% | 34.10% | 32.84% | 26.36% |
| Total Current Assets | 13.86% | 8.98% | -4.22% | -25.49% | -31.90% |
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| Total Current Assets | 13.86% | 8.98% | -4.22% | -25.49% | -31.90% |
| Net Property, Plant & Equipment | 100.56% | 97.49% | 220.39% | 116.64% | 58.37% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -16.87% | -19.10% | -17.41% | -19.33% | -21.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.50% | -52.85% | 75.63% | 1,750.43% | 2,567.58% |
| Total Assets | 23.01% | 13.41% | 23.09% | 1.82% | -8.34% |
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| Total Accounts Payable | 5.38% | 1.02% | 2.09% | -10.21% | -16.52% |
| Total Accrued Expenses | 36.97% | 13.12% | 73.12% | -2.04% | -6.44% |
| Short-term Debt | 108.29% | 94.64% | 102.97% | 39.79% | 6.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.32% | 104.16% | 827.15% | 120.53% | 113.40% |
| Total Finance Division Other Current Liabilities | 24.66% | -7.15% | 6.84% | -1.02% | 4.06% |
| Total Other Current Liabilities | 24.66% | -7.15% | 6.84% | -1.02% | 4.06% |
| Total Current Liabilities | 38.58% | 30.31% | 68.23% | 10.63% | 2.25% |
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| Total Current Liabilities | 38.58% | 30.31% | 68.23% | 10.63% | 2.25% |
| Long-Term Debt | 139.27% | 1,513.22% | -- | 378.90% | 192.09% |
| Short-term Debt | 108.29% | 94.64% | 102.97% | 39.79% | 6.63% |
| Capital Leases | -23.56% | 86.84% | -18.78% | -27.79% | -30.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.78% | -1.82% | 29.16% | 29.44% | 24.50% |
| Total Liabilities | 59.93% | 50.08% | 74.78% | 24.15% | 11.95% |
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| Common Stock & APIC | 0.29% | -2.18% | 5.73% | 1.36% | -3.53% |
| Retained Earnings | -14.61% | -12.69% | -21.81% | -15.65% | -12.25% |
| Treasury Stock & Other | 31.66% | 29.20% | -36.06% | -19.19% | 62.81% |
| Total Common Equity | -25.18% | -27.13% | -23.77% | -20.03% | -22.47% |
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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 | -25.18% | -27.13% | -23.77% | -20.03% | -22.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.47% | -7.90% | 0.66% | -3.27% | -57.91% |
| Total Equity | -24.11% | -26.19% | -22.62% | -19.31% | -25.56% |
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