Kingsoft Cloud (KC)
(Delayed Data from NSDQ)
$2.22 USD
+0.04 (1.84%)
Updated Sep 19, 2024 04:00 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Kingsoft Cloud Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 351 | 694 | 1,090 | 938 | 323 |
Receivables | 215 | 348 | 560 | 358 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 293 | 269 | 297 | 167 | 80 |
Total Current Assets | 859 | 1,312 | 1,948 | 1,463 | 596 |
Net Property & Equipment | 308 | 309 | 371 | 300 | 247 |
Investments & Advances | 37 | 40 | 33 | 19 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 766 | 814 | 909 | 3 | 1 |
Deposits & Other Assets | 131 | 4 | 5 | 3 | 6 |
Total Assets | 2,123 | 2,511 | 3,308 | 1,828 | 866 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 156 | 132 | 212 | 43 | 0 |
Accounts Payable | 254 | 334 | 461 | 315 | 180 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 11 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 400 | 410 | 349 | 130 | 136 |
Income Taxes Payable | 9 | 8 | 9 | 3 | 2 |
Other Current Liabilities | 131 | 62 | 131 | 17 | 15 |
Total Current Liabilities | 962 | 965 | 1,179 | 531 | 348 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 24 | 32 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 0 | 0 | 0 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 95 | 114 | 268 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1,111 |
Total Liabilities | 1,102 | 1,121 | 1,504 | 565 | 1,469 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 18 |
Common Stock (Par) | 4 | 4 | 4 | 3 | 1 |
Capital Surplus | 2,649 | 2,704 | 2,863 | 2,169 | 13 |
Retained Earnings | -1,735 | -1,465 | -1,170 | -899 | -704 |
Other Equity | 131 | 177 | 107 | -10 | 70 |
Treasury Stock | 29 | 30 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,021 | 1,389 | 1,803 | 1,263 | -603 |
Total Liabilities & Shareholder's Equity | 2,123 | 2,511 | 3,308 | 1,828 | 866 |
Total Common Equity | 1,021 | 1,389 | 1,803 | 1,263 | -621 |
Shares Outstanding | 253.60 | 253.60 | 241.60 | 205.20 | NA |
Book Value Per Share | 4.02 | 5.48 | 7.46 | 6.15 | 0.01 |
Fiscal Year End for Kingsoft Cloud Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 288 | 290 | 351 | -99,625 | 607 |
Receivables | 231 | 229 | 215 | 241 | 282 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 0 | 0 | 0 | NA | 0 |
Other Current Assets | 347 | 346 | 293 | 285 | 275 |
Total Current Assets | 867 | 864 | 859 | 900 | 1,164 |
Net Property & Equipment | 534 | 435 | 308 | 184 | 232 |
Investments & Advances | 34 | 35 | 37 | 38 | 38 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 0 | 0 | 0 | NA | 0 |
Intangibles | 737 | 747 | 766 | 753 | 763 |
Deposits & Other Assets | 73 | 107 | 131 | 36 | 4 |
Total Assets | 2,265 | 2,209 | 2,123 | 1,934 | 2,225 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 191 | 169 | 156 | 127 | 136 |
Accounts Payable | 272 | 267 | 254 | 296 | 303 |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 404 | 364 | 400 | 318 | 413 |
Income Taxes Payable | 8 | 8 | 9 | 9 | 8 |
Other Current Liabilities | 147 | 157 | 131 | 11 | 59 |
Total Current Liabilities | 1,030 | 974 | 962 | 769 | 931 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 15 | 17 | 20 | 21 | 20 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 27 | 27 | 14 | NA | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 262 | 95 | 105 | 117 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 1,343 | 1,239 | 1,102 | 908 | 1,082 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 4 | 4 | 4 | 3 | 3 |
Capital Surplus | 2,610 | 2,621 | 2,649 | 2,564 | 2,576 |
Retained Earnings | -1,793 | -1,755 | -1,735 | -1,644 | -1,546 |
Other Equity | 130 | 131 | 131 | 132 | 138 |
Treasury Stock | 29 | 29 | 29 | 29 | 29 |
Total Shareholder's Equity | 922 | 971 | 1,021 | 1,026 | 1,143 |
Total Liabilities & Shareholder's Equity | 2,265 | 2,209 | 2,123 | 1,934 | 2,225 |
Total Common Equity | 922 | 971 | 1,021 | 101,025 | 1,143 |
Shares Outstanding | 253.60 | 253.60 | 253.60 | 253.60 | 253.60 |
Book Value Per Share | 3.64 | 3.83 | 4.02 | 398.37 | 4.51 |