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Kingsoft Cloud Holdings Ltd ADR (KC)

Kingsoft Cloud Holdings Ltd ADR (KC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 874,754 374,022 350,637 512,342 699,341
Marketable Securities N/A 12,388 N/A 181,765 390,901
Receivables 248,884 201,206 215,484 348,320 560,364
Other current assets 81,995 43,638 37,470 35,740 32,505
TOTAL $1,576,328 $937,184 $858,903 $1,311,888 $1,947,841
Non-Current Assets
PPE Net 1,443,547 634,315 307,912 309,255 370,979
Investments And Advances 33,485 32,083 36,610 39,665 32,509
Intangibles 734,795 726,180 766,237 813,916 909,343
Other Non-Current Assets 34,068 80,422 152,943 35,893 46,932
TOTAL $2,245,895 $1,473,000 $1,263,702 $1,198,729 $1,359,763
Total Assets $3,822,223 $2,410,184 $2,122,605 $2,510,617 $3,307,604
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 288,063 257,149 254,241 333,753 461,135
Accrued Expenses 460,801 457,851 399,736 410,428 348,969
Other current liabilities 103,235 217,034 131,256 62,015 131,255
TOTAL $1,347,234 $1,254,837 $961,787 $965,408 $1,179,405
Non-Current Liabilities
Long Term Debt 432,360 227,499 14,085 N/A N/A
Other Non-Current Liabilities 703,094 161,386 107,118 135,890 292,957
TOTAL $1,143,244 $401,121 $140,254 $155,731 $324,787
Total Liabilities $2,490,478 $1,655,958 $1,102,041 $1,121,139 $1,504,192
Shareholders' Equity
Shares Outstanding, K N/A N/A 253,686 N/A N/A
Common Shares 4,417 3,519 3,584 3,634 3,889
Retained earnings -2,180,416 -1,957,990 -1,734,539 -1,464,687 -1,170,441
Other shareholders' equity 69,350 127,806 131,041 176,795 106,800
TOTAL $1,331,745 $754,226 $1,020,564 $1,389,478 $1,803,412
Total Liabilities And Equity $3,822,223 $2,410,184 $2,122,605 $2,510,617 $3,307,604
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