Kingsoft Cloud Holdings Ltd financial data

Symbol
KC on Nasdaq
Industry
Services-Prepackaged Software
Location
Kingsoft Tower, No. 33 Xiao Ying West Road, Haidian District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.81B shares 0%
Common Stock, Shares, Outstanding 3.56B shares +1.53%
Common Stock, Value, Issued 3.58M USD -1.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318M USD -35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD -38.1%
Other Assets, Current 11.4M USD -14.2%
Assets, Current 859M USD -34.5%
Deferred Income Tax Assets, Net 2.01M USD
Property, Plant and Equipment, Net 308M USD -0.43%
Operating Lease, Right-of-Use Asset 22.4M USD -30%
Intangible Assets, Net (Excluding Goodwill) 118M USD -19.6%
Goodwill 649M USD -2.86%
Other Assets, Noncurrent 1.43M USD +380%
Assets 2.12B USD -15.5%
Accounts Payable, Current 254M USD -23.8%
Contract with Customer, Liability, Current 61.2M USD +2.52%
Liabilities, Current 962M USD -0.38%
Deferred Income Tax Liabilities, Net 20.1M USD -17.1%
Operating Lease, Liability, Noncurrent 11M USD -38.2%
Other Liabilities, Noncurrent 53.7M USD -72.2%
Liabilities 1.1B USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78.2M USD +19.1%
Retained Earnings (Accumulated Deficit) -1.73B USD -18.4%
Stockholders' Equity Attributable to Parent 970M USD -23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD -26.6%
Liabilities and Equity 2.12B USD -15.5%

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 351M USD -29.6%
Deferred Tax Assets, Valuation Allowance 396M USD +13%
Deferred Tax Assets, Gross 455M USD +11.2%
Operating Lease, Liability 22.1M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid 25.9M USD -41%
Property, Plant and Equipment, Gross 884M USD +2.94%
Operating Lease, Liability, Current 11.1M USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.96M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD -44.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.74M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M USD -60.3%
Unrecognized Tax Benefits 8.6M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD -24.8%
Additional Paid in Capital 2.65B USD -2.01%
Deferred Tax Assets, Net of Valuation Allowance 59.3M USD +0.45%