Kingsoft Cloud Holdings Ltd ADR (KC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,022 | 350,637 | 512,342 | 699,341 | 524,854 |
| Marketable Securities | 12,388 | N/A | 181,765 | 390,901 | 412,723 |
| Receivables | 201,206 | 215,484 | 348,320 | 560,364 | 357,835 |
| Other current assets | 43,638 | 37,470 | 35,740 | 32,505 | 31,428 |
| TOTAL | $937,184 | $858,903 | $1,311,888 | $1,947,841 | $1,462,792 |
| Non-Current Assets | |||||
| PPE Net | 634,315 | 307,912 | 309,255 | 370,979 | 299,891 |
| Investments And Advances | 32,083 | 36,610 | 39,665 | 32,509 | 19,400 |
| Intangibles | 726,180 | 766,237 | 813,916 | 909,343 | 2,540 |
| Other Non-Current Assets | 80,422 | 152,943 | 35,893 | 46,932 | 43,609 |
| TOTAL | $1,473,000 | $1,263,702 | $1,198,729 | $1,359,763 | $365,440 |
| Total Assets | $2,410,184 | $2,122,605 | $2,510,617 | $3,307,604 | $1,828,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,395 |
| Accounts payable and accrued liabilities | 257,149 | 254,241 | 333,753 | 461,135 | 315,303 |
| Accrued Expenses | 457,851 | 399,736 | 410,428 | 348,969 | 129,559 |
| Other current liabilities | 217,034 | 131,256 | 62,015 | 131,255 | 17,318 |
| TOTAL | $1,254,837 | $961,787 | $965,408 | $1,179,405 | $531,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,499 | 14,085 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 161,386 | 107,118 | 135,890 | 292,957 | 34,250 |
| TOTAL | $401,121 | $140,254 | $155,731 | $324,787 | $34,263 |
| Total Liabilities | $1,655,958 | $1,102,041 | $1,121,139 | $1,504,192 | $565,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 253,686 | N/A | N/A | N/A |
| Common Shares | 3,519 | 3,584 | 3,634 | 3,889 | 3,494 |
| Retained earnings | -1,957,990 | -1,734,539 | -1,464,687 | -1,170,441 | -898,751 |
| Other shareholders' equity | 127,806 | 131,041 | 176,795 | 106,800 | -10,480 |
| TOTAL | $754,226 | $1,020,564 | $1,389,478 | $1,803,412 | $1,262,843 |
| Total Liabilities And Equity | $2,410,184 | $2,122,605 | $2,510,617 | $3,307,604 | $1,828,232 |