Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,935 | 770,162 | 328,847 | 374,022 | 243,729 |
| Marketable Securities | N/A | N/A | 8,302 | 12,388 | N/A |
| Receivables | 331,244 | 281,751 | 249,013 | 201,206 | 246,789 |
| Other current assets | 94,429 | 81,987 | 86,799 | 43,638 | 41,522 |
| TOTAL | $1,351,978 | $1,449,836 | $983,683 | $937,184 | $861,900 |
| Non-Current Assets | |||||
| PPE Net | 1,451,748 | 1,151,929 | 897,681 | 634,315 | 640,737 |
| Investments And Advances | 32,351 | 32,328 | 32,079 | 32,083 | 35,993 |
| Intangibles | 727,687 | 729,241 | 725,764 | 726,180 | 756,963 |
| Other Non-Current Assets | 39,609 | 102,761 | 78,429 | 80,422 | 83,651 |
| TOTAL | $2,251,395 | $2,016,259 | $1,733,953 | $1,473,000 | $1,517,344 |
| Total Assets | $3,603,373 | $3,466,095 | $2,717,636 | $2,410,184 | $2,379,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 477,219 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 325,457 | 306,477 | 281,199 | 257,149 | 302,294 |
| Accrued Expenses | 494,974 | 553,653 | 498,423 | 457,851 | 550,291 |
| Other current liabilities | 131,708 | 196,522 | 202,764 | 217,034 | 165,812 |
| TOTAL | $1,446,437 | $1,509,933 | $1,350,179 | $1,254,837 | $1,292,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,246 | 334,546 | 275,245 | 227,499 | 77,141 |
| Other Non-Current Liabilities | 761,432 | 624,704 | 343,637 | 160,168 | 200,754 |
| TOTAL | $1,163,134 | $970,681 | $630,945 | $401,121 | $292,427 |
| Total Liabilities | $2,609,571 | $2,480,614 | $1,981,124 | $1,655,958 | $1,585,362 |
| Shareholders' Equity | |||||
| Common Shares | 4,001 | 3,976 | 3,540 | 3,519 | 3,686 |
| Retained earnings | -2,116,585 | -2,102,762 | -2,012,744 | -1,957,990 | -2,007,063 |
| Other shareholders' equity | 123,355 | 137,501 | 129,633 | 127,806 | 118,005 |
| TOTAL | $993,802 | $985,481 | $736,512 | $754,226 | $793,882 |
| Total Liabilities And Equity | $3,603,373 | $3,466,095 | $2,717,636 | $2,410,184 | $2,379,244 |