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 3,805,284,801 shares 0%
Common Stock, Shares, Outstanding 3,687,690,772 shares 3.5%
Common Stock, Value, Issued $3,519,000 USD -1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $362,879,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $201,206,000 USD -6.6%
Other Assets, Current $16,618,000 USD 46%
Assets, Current $937,184,000 USD 9.1%
Property, Plant and Equipment, Net $634,315,000 USD 106%
Operating Lease, Right-of-Use Asset $18,775,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $95,198,000 USD -19%
Goodwill $630,982,000 USD -2.7%
Other Assets, Noncurrent $4,729,000 USD 231%
Assets $2,410,184,000 USD 14%
Accounts Payable, Current $257,149,000 USD 1.1%
Contract with Customer, Liability, Current $34,104,000 USD -44%
Liabilities, Current $1,254,837,000 USD 30%
Deferred Income Tax Liabilities, Net $13,930,000 USD -31%
Operating Lease, Liability, Noncurrent $9,008,000 USD -18%
Liabilities $1,655,958,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,665,000 USD -0.71%
Retained Earnings (Accumulated Deficit) $1,957,990,000 USD -13%
Stockholders' Equity Attributable to Parent $708,019,000 USD -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $754,226,000 USD -26%
Liabilities and Equity $2,410,184,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40,000,000,000 shares 0%
Common Stock, Shares, Issued 3,805,284,801 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $374,022,000 USD 9.7%
Deferred Tax Assets, Valuation Allowance $447,071,000 USD 13%
Deferred Tax Assets, Gross $639,104,000 USD 40%
Operating Lease, Liability $17,400,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $20,669,000 USD -20%
Property, Plant and Equipment, Gross $1,323,217,000 USD 50%
Operating Lease, Liability, Current $8,392,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,207,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,575,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,269,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,706,000 USD -8.8%
Unrecognized Tax Benefits $9,972,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,386,000 USD -2.7%
Additional Paid in Capital $2,594,891,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $192,033,000 USD 224%