Kingsoft Cloud (KC)
(Delayed Data from NSDQ)
$3.07 USD
-0.08 (-2.54%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $3.07 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C 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 | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 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 | NA | 0 | 0 | 11 | 14 |
Current Portion Capital Leases | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 24 | 32 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 0 | 0 | 0 | 11 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 95 | 114 | 268 | 6 | 0 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | -1,728 | -1,465 | -1,170 | -899 | -704 |
Other Equity | 125 | 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 | 101,020 | 1,389 | 1,803 | 1,263 | -621 |
Shares Outstanding | 253.60 | 253.60 | 241.60 | 205.20 | NA |
Book Value Per Share | 398.34 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,648 | -99,625 | 607 | 664 |
Receivables | NA | 215 | 241 | 282 | 325 |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | 293 | 285 | 275 | 280 |
Total Current Assets | NA | 859 | 900 | 1,164 | 1,269 |
Net Property & Equipment | NA | 308 | 184 | 232 | 260 |
Investments & Advances | NA | 37 | 38 | 38 | 39 |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | 766 | 753 | 763 | 811 |
Deposits & Other Assets | NA | 131 | 36 | 4 | 4 |
Total Assets | NA | 2,123 | 1,934 | 2,225 | 2,411 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 156 | 127 | 136 | 158 |
Accounts Payable | NA | 254 | 296 | 303 | 320 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | 400 | 318 | 413 | 389 |
Income Taxes Payable | NA | 9 | 9 | 8 | 8 |
Other Current Liabilities | NA | 131 | 11 | 59 | 61 |
Total Current Liabilities | NA | 962 | 769 | 931 | 953 |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 20 | 21 | 20 | 23 |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 14 | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | 105 | 117 | 114 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 1,102 | 908 | 1,082 | 1,107 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 4 | 3 | 3 | 4 |
Capital Surplus | NA | 2,649 | 2,564 | 2,576 | 2,717 |
Retained Earnings | NA | -1,728 | -1,644 | -1,546 | -1,559 |
Other Equity | NA | 125 | 132 | 138 | 173 |
Treasury Stock | NA | 29 | 29 | 29 | 30 |
Total Shareholder's Equity | NA | 1,021 | 1,026 | 1,143 | 1,304 |
Total Liabilities & Shareholder's Equity | NA | 2,123 | 1,934 | 2,225 | 2,411 |
Total Common Equity | 0 | 101,020 | 101,025 | 1,143 | 101,303 |
Shares Outstanding | 253.60 | 253.60 | 253.60 | 253.60 | 253.60 |
Book Value Per Share | 0.00 | 398.34 | 398.37 | 4.51 | 399.46 |