Kingsoft Cloud Holdings Ltd ADR (KC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,475 | 289,567 | 350,637 | 374,400 | 527,228 |
| Marketable Securities | N/A | N/A | N/A | N/A | 79,715 |
| Receivables | 231,308 | 228,496 | 215,484 | 241,169 | 282,477 |
| Other current assets | 51,335 | 69,501 | 37,470 | 45,173 | 40,701 |
| TOTAL | $867,053 | $863,979 | $858,903 | $900,299 | $1,163,953 |
| Non-Current Assets | |||||
| PPE Net | 534,253 | 434,623 | 307,912 | 184,008 | 231,870 |
| Investments And Advances | 34,013 | 35,254 | 36,610 | 38,057 | 38,336 |
| Intangibles | 736,771 | 747,451 | 766,237 | 753,198 | 762,870 |
| Other Non-Current Assets | 93,014 | 128,085 | 152,943 | 58,425 | 27,934 |
| TOTAL | $1,398,051 | $1,345,413 | $1,263,702 | $1,033,688 | $1,061,010 |
| Total Assets | $2,265,104 | $2,209,392 | $2,122,605 | $1,933,987 | $2,224,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 272,469 | 266,847 | 254,241 | 296,266 | 303,493 |
| Accrued Expenses | 404,381 | 363,915 | 399,736 | 318,025 | 412,892 |
| Other current liabilities | 147,353 | 157,221 | 131,256 | 11,002 | 58,974 |
| TOTAL | $1,029,616 | $974,363 | $961,787 | $768,941 | $930,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,157 | 27,471 | 14,085 | N/A | N/A |
| Other Non-Current Liabilities | 271,278 | 220,737 | 107,118 | 118,547 | 130,593 |
| TOTAL | $313,291 | $264,462 | $140,254 | $138,586 | $151,025 |
| Total Liabilities | $1,342,907 | $1,238,825 | $1,102,041 | $907,527 | $1,081,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 253,686 | N/A | N/A |
| Common Shares | 3,535 | 3,542 | 3,584 | 3,468 | 3,486 |
| Retained earnings | -1,792,661 | -1,755,391 | -1,734,539 | -1,643,973 | -1,545,732 |
| Other shareholders' equity | 129,976 | 130,780 | 131,041 | 132,103 | 138,576 |
| TOTAL | $922,197 | $970,567 | $1,020,564 | $1,026,460 | $1,143,073 |
| Total Liabilities And Equity | $2,265,104 | $2,209,392 | $2,122,605 | $1,933,987 | $2,224,963 |