KC - Company ID 0001795589
The table below shows Kingsoft Cloud Holdings Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $860.57M | $362.88M | $317.65M | $495.73M | $661.82M | $524.85M |
| Short-term investments | $0.00 | $12.39M | - | $181.76M | $390.90M | $412.72M |
| Receivables | $248.88M | $201.21M | $215.48M | $348.32M | $560.36M | $357.83M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.58B |
| $937.18M |
| $858.90M |
| $1.31B |
| $1.95B |
| $1.46B |
| Property, plant & equipment | $1.44B | $634.32M | $307.91M | $309.25M | $370.98M | $299.89M |
| Goodwill | $658.61M | $630.98M | $648.70M | $667.77M | $725.78M | - |
| Total assets | $3.82B | $2.41B | $2.12B | $2.51B | $3.31B | $1.83B |
| Accounts payable | $288.06M | $257.15M | $254.24M | $333.75M | $461.13M | $315.30M |
| Total current liabilities | $1.35B | $1.25B | $961.79M | $965.41M | $1.18B | $531.13M |
| Long-term debt | $432.36M | $227.50M | $299.65M | $250.02M | - | - |
| Total liabilities | $2.49B | $1.66B | $1.10B | $1.12B | $1.50B | $565.39M |
| Retained earnings | -$2.18B | -$1.96B | -$1.73B | -$1.46B | -$1.17B | -$898.75M |
| Total equity | $1.33B | $708.02M | $970.46M | $1.28B | $1.66B | $1.26B |