Kingsoft Cloud Holdings Ltd financial data

Symbol
KC on Nasdaq, KCLHF on OTC
Location
Haidian District, Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.81B shares 0%
Common Stock, Shares, Outstanding 3.69B shares +3.53%
Common Stock, Value, Issued 3.52M USD -1.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363M USD +14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -6.63%
Other Assets, Current 16.6M USD +46.2%
Assets, Current 937M USD +9.11%
Property, Plant and Equipment, Net 634M USD +106%
Operating Lease, Right-of-Use Asset 18.8M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 95.2M USD -19%
Goodwill 631M USD -2.73%
Other Assets, Noncurrent 4.73M USD +231%
Assets 2.41B USD +13.5%
Accounts Payable, Current 257M USD +1.14%
Contract with Customer, Liability, Current 34.1M USD -44.2%
Liabilities, Current 1.25B USD +30.5%
Deferred Income Tax Liabilities, Net 13.9M USD -30.6%
Operating Lease, Liability, Noncurrent 9.01M USD -18.4%
Liabilities 1.66B USD +50.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77.7M USD -0.71%
Retained Earnings (Accumulated Deficit) -1.96B USD -12.9%
Stockholders' Equity Attributable to Parent 708M USD -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 754M USD -26.1%
Liabilities and Equity 2.41B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40B shares 0%
Common Stock, Shares, Issued 3.81B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 374M USD +9.67%
Deferred Tax Assets, Valuation Allowance 447M USD +13%
Deferred Tax Assets, Gross 639M USD +40.5%
Operating Lease, Liability 17.4M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD -20%
Property, Plant and Equipment, Gross 1.32B USD +49.7%
Operating Lease, Liability, Current 8.39M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.21M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.58M USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.27M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.71M USD -8.77%
Unrecognized Tax Benefits 9.97M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD -2.74%
Additional Paid in Capital 2.59B USD -2.06%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +224%