Kingsoft Cloud Holdings Ltd

NASDAQ KC

Data sourced from iex and EODHD
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Kingsoft Cloud Holdings Ltd Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Kingsoft Cloud Holdings Ltd going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Cash
M 2,255 1,812 2,612 3,709 3,419 3,568 3,419 2,732 4,218 4,218 3,444 2,955 3,425 3,425 3,867 3,310 1,970 2,023 1,742 - - -
Short-Term Investments
M - 0 0 578 1,254 893 1,254 2,620 2,491 2,491 2,550 2,520 2,693 2,693 2,930 2,453 229 225 - - - -
Cash and Short-Term Investments
M 2,255 1,812 2,612 4,287 4,673 4,462 4,673 5,352 6,709 6,709 5,995 5,475 6,118 6,118 6,797 5,764 2,198 2,249 2,511 - - -
Receivables
M 2,508 2,152 2,089 2,343 2,649 2,540 2,649 3,998 3,778 3,778 4,702 3,672 2,540 2,540 2,155 1,754 1,869 1,495 1,199 - - -
Inventory
M 1,254 0 120 114 115 98 115 815 239 239 151 - - - - - - 388 - - - -
Other Current Assets
M 81 1,996 1,748 1,696 1,612 1,615 1,612 156 1,687 1,687 1,128 826 887 887 553 534 498 18 - - - -
Current Assets
M 6,098 6,238 6,569 8,440 9,048 8,714 9,048 10,321 12,413 12,413 11,975 9,974 9,545 9,545 9,505 8,052 4,566 4,150 4,261 - - -
Property, Plant, Equipment (Net)
M 3,206 3,294 1,507 1,855 2,354 1,978 2,354 2,695 2,621 2,621 2,316 2,104 2,254 2,254 2,212 2,105 2,011 1,755 - - - -
Goodwill
M 4,606 4,606 4,606 4,606 4,606 4,606 4,606 4,606 4,625 4,625 4,403 113 75 - - - - - - - - -
Intangible Assets
M 834 791 890 926 1,008 963 1,008 1,087 1,170 1,170 1,252 13 17 17 8,329 8 8 7 8 - - -
Goodwill and Intangible Assets
M 5,440 5,397 5,495 5,532 5,614 5,569 5,614 5,692 5,795 5,795 5,655 126 91 - - - - - - - - -
Tangible Assets
M - - 1,641 2,401 - 3,187 3,796 4,151 4,403 4,809 5,412 7,650 7,961 8,223 8,329 7,036 -4,612 -4,328 - - -3,376 -3,376
Long-Term Investments
M 255 260 278 278 268 274 241 271 212 207 89 89 133 127 117 116 116 115 - - - -
Total Investments
M - 260 278 856 1,522 1,167 1,495 2,891 2,703 2,698 2,639 2,609 2,826 2,820 3,048 2,569 344 340 - - - -
Long-Term Assets (Other)
M 10 757 255 22 27 27 27 7 35 35 55 31 12 12 59 32 29 2 - - - -
Total Long-Term Assets
M 8,972 9,714 7,542 7,694 8,268 7,843 8,268 8,679 8,665 8,665 8,131 2,356 2,415 2,415 2,414 2,266 2,170 1,882 - - - -
Total Assets
M 15,070 15,952 14,110 16,134 17,316 16,557 17,316 19,000 21,078 21,078 20,106 12,329 11,959 11,959 11,919 10,318 6,736 6,032 5,710 - - -
Accounts Payable
M 1,805 1,927 2,162 2,201 2,302 2,196 2,302 2,409 2,939 2,939 3,152 2,652 2,057 2,057 1,992 1,736 1,849 1,255 - - - -
Short-Term Debt
M 1,226 1,285 983 1,068 1,046 1,203 1,046 1,367 1,457 1,457 976 759 429 429 469 295 158 100 - - - -
Current Revenue (Deferred)
M 438 -67 - - 429 429 429 376 379 379 80 25 191 191 20 19 18 80 - - - -
Other Current Liabilities
M 3,360 3,890 2,466 3,481 2,882 3,147 2,882 3,242 2,742 2,742 1,722 667 818 818 838 945 1,008 986 - - - -
Current Liabilities
M 6,829 7,035 5,610 6,750 6,659 6,546 6,659 7,394 7,516 7,516 5,930 4,103 3,496 3,496 3,319 2,994 3,032 2,420 2,126 - - -
Long-Term Debt
M 198 100 - - - - - - - - - - - - - 74 74 74 124 - - -
Non-Current Liabilities (Other)
M 668 37 764 591 448 371 219 207 1,240 1,233 1,256 33 37 41 42 - - - - - - -
Total Non-Current Liabilities
M 996 1,909 1,011 1,095 1,074 1,056 1,074 891 2,070 2,070 2,115 424 224 224 251 280 8,185 7,809 - - - -
Total Liabilities
M 7,824 8,945 6,621 7,845 7,733 7,601 7,733 8,285 9,586 9,586 8,045 4,526 3,719 3,719 3,570 3,274 11,217 10,229 2,256 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 88 92 83 - - -
Common Stock (Net)
M - - - - - - - - - - - 23 23 23 22 21 6 6 - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 577 598 608 647 453 409 453 175 -208 -208 -89 -131 -68 -68 259 536 536 484 - - - -
Capital Lease Obligations
M 150 512 153 175 230 260 244 239 285 267 256 264 284 259 275 272 279 - - - - -
Shareholders' Equity
M 6,890 6,662 7,137 7,933 8,801 8,176 8,801 9,843 10,604 10,604 11,067 7,776 8,240 8,240 8,348 7,044 -4,481 -4,197 3,454 - - -
Shareholders' Equity and Liabilities
M 15,070 15,952 14,110 16,134 17,316 16,557 17,316 19,000 21,078 21,078 20,106 12,329 11,959 11,959 11,919 10,318 6,736 6,032 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 238 241 238 237 235 236 235 244 242 243 229 223 220 223 210 148 200 244 244 244 244 -
Shareholders' Equity (Tangible)
M - - 1,667 2,426 - 3,212 3,821 4,176 4,428 4,834 5,437 7,672 - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 2,430 2,423 - - - -
Total Debt
M 1,424 1,385 - - - - - - - - - - - - - 369 232 174 - - - -
Current Part of Long-Term Debt
M 1,219 1,111 927 989 1,087 910 1,041 1,266 1,491 1,348 901 664 452 353 403 228 100 100 - - - -

StockViz Staff

September 19, 2024

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