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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,012 | 717,700 | 874,754 | 568,935 | 770,162 |
| Receivables | 358,606 | 299,617 | 248,884 | 331,244 | 281,751 |
| Other current assets | 103,529 | 99,550 | 81,995 | 94,429 | 81,987 |
| TOTAL | $1,618,464 | $1,522,217 | $1,576,328 | $1,351,978 | $1,449,836 |
| Non-Current Assets | |||||
| PPE Net | 2,022,858 | 1,764,808 | 1,443,547 | 1,451,748 | 1,151,929 |
| Investments And Advances | 49,593 | 40,840 | 33,485 | 32,351 | 32,328 |
| Intangibles | 744,506 | 738,601 | 734,795 | 727,687 | 729,241 |
| Other Non-Current Assets | 89,726 | 58,824 | 34,068 | 39,609 | 102,761 |
| TOTAL | $2,906,683 | $2,603,073 | $2,245,895 | $2,251,395 | $2,016,259 |
| Total Assets | $4,525,147 | $4,125,290 | $3,822,223 | $3,603,373 | $3,466,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480,011 | N/A | N/A | 477,219 | N/A |
| Accounts payable and accrued liabilities | 357,441 | 321,316 | 288,063 | 325,457 | 306,477 |
| Accrued Expenses | 558,981 | 516,675 | 460,801 | 494,974 | 553,653 |
| Other current liabilities | 179,961 | 104,731 | 103,235 | 131,708 | 196,522 |
| TOTAL | $1,600,674 | $1,481,116 | $1,347,234 | $1,446,437 | $1,509,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,706 | 477,403 | 432,360 | 392,246 | 334,546 |
| Other Non-Current Liabilities | 1,099,803 | 853,974 | 702,424 | 761,432 | 624,704 |
| TOTAL | $1,613,555 | $1,339,692 | $1,143,244 | $1,163,134 | $970,681 |
| Total Liabilities | $3,214,229 | $2,820,808 | $2,490,478 | $2,609,571 | $2,480,614 |
| Shareholders' Equity | |||||
| Common Shares | 4,552 | 4,478 | 4,417 | 4,001 | 3,976 |
| Retained earnings | -2,311,648 | -2,260,320 | -2,180,416 | -2,116,585 | -2,102,762 |
| Other shareholders' equity | 56,776 | 66,025 | 69,350 | 123,355 | 137,501 |
| TOTAL | $1,310,918 | $1,304,482 | $1,331,745 | $993,802 | $985,481 |
| Total Liabilities And Equity | $4,525,147 | $4,125,290 | $3,822,223 | $3,603,373 | $3,466,095 |