Kingsoft Cloud Holdings reported total assets of $4525.15M and total liabilities of $3214.23M for the quarter ended Jun 2026, up 30.6% year over year. This balance sheet covers 28 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 534.53M | 697.06M | 188.57M | 407.93M | 444.68M | 480.75M | 519.58M | 511.45M | 358.01M | 313.23M | 250.92M | 252.88M | 230.55M | 368.75M | 320.07M | 762.76M | 555.49M | 848.50M | 710.90M | 688.91M | ||||||||
| Short-term InvestmentsInvestments (Current) | 395.83M | 37.40M | 2.26M | 391.11M | 304.45M | 176.27M | 130.08M | 79.72M | 16.39M | 32.53M | 38.64M | 35.59M | 13.18M | 11.32M | 8.30M | 7.41M | 13.45M | 13.99M | 6.80M | 8.10M | ||||||||
| Cash & Current Investments | 930.36M | 734.45M | 535.20M | 818.36M | 785.40M | 657.02M | 649.66M | 628.37M | 394.17M | 345.76M | 331.40M | 325.32M | 251.55M | 380.07M | 336.57M | 770.09M | 565.89M | 862.49M | 721.51M | 694.54M | ||||||||
| Receivables - NetNet Receivables | 687.69M | 563.58M | 556.10M | 435.19M | 374.06M | 344.54M | 325.11M | 282.48M | 241.17M | 215.92M | 228.50M | 231.31M | 246.79M | 212.48M | 249.01M | 281.75M | 331.24M | 245.39M | 299.62M | 358.61M | ||||||||
| Receivables - OtherOther Receivables | -0.32M | 1,113.32M | 306.31M | 294.04M | -5.57M | -1.81M | 44.34M | 80.84M | ||||||||||||||||||||
| Receivables | 687.69M | 563.26M | 1,667.45M | 753.18M | 694.82M | 338.97M | 325.11M | 292.45M | 243.26M | 214.12M | 230.72M | 232.20M | 241.65M | 256.83M | 248.58M | 279.04M | 329.47M | 326.24M | 298.38M | 357.34M | ||||||||
| Inventory | 25.42M | 24.34M | 24.96M | 27.39M | 37.46M | 20.83M | 26.20M | |||||||||||||||||||||
| Prepaid Assets | 175.01M | 263.87M | 152.69M | 252.91M | 243.78M | 226.66M | 235.13M | 233.83M | 239.56M | 251.76M | 276.42M | 295.94M | 329.86M | 310.88M | 310.72M | 315.94M | 357.37M | 365.50M | 405.35M | 459.32M | ||||||||
| Current Assets | 1,858.42M | 1,941.48M | 1,187.29M | 1,540.92M | 1,411.26M | 1,272.24M | 1,268.90M | 1,163.95M | 900.30M | 846.95M | 863.98M | 867.05M | 861.90M | 952.34M | 983.68M | 1,449.84M | 1,351.98M | 1,554.22M | 1,522.22M | 1,618.46M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 319.52M | 369.77M | 345.26M | 365.72M | 330.45M | 299.91M | 260.08M | 231.87M | 184.01M | 303.63M | 434.62M | 534.25M | 640.74M | 644.58M | 897.68M | 1,151.93M | 1,451.75M | 1,423.30M | 1,764.81M | 2,022.86M | ||||||||
| Long-Term Investments | 13.78M | 32.40M | 26.37M | 40.48M | 33.89M | 38.47M | 39.07M | 38.34M | 38.06M | 1.91M | 35.25M | 34.01M | 35.99M | 2.39M | 32.08M | 32.33M | 32.35M | 33.02M | 40.84M | 49.59M | ||||||||
| Goodwill | 683.27M | 723.41M | 7.70M | 687.62M | 647.46M | 647.58M | 670.64M | 635.16M | 631.27M | 639.68M | 637.88M | 633.77M | 656.31M | 641.19M | 634.69M | 642.93M | 646.96M | 649.37M | 667.69M | 678.80M | ||||||||
| Intangibles | 194.34M | 182.96M | 13.12M | 162.21M | 146.96M | 141.73M | 140.22M | 127.71M | 121.93M | 115.90M | 109.57M | 103.00M | 100.65M | 96.74M | 91.08M | 86.31M | 80.72M | 75.12M | 70.91M | 65.71M | ||||||||
| Goodwill & Intangibles | 877.61M | 906.38M | 20.79M | 863.21M | 826.20M | 789.32M | 810.86M | 789.80M | 759.72M | 755.58M | 754.73M | 739.62M | 741.19M | 737.93M | 724.51M | 722.23M | 723.80M | 724.49M | 735.55M | 741.87M | ||||||||
| Long-Term Deferred Tax | 2.56M | 372.03M | 0.57M | 405.21M | 396.85M | 448.64M | 649.44M | 748.29M | ||||||||||||||||||||
| Other Non-Current Assets | 421.33M | 3.35M | 5.61M | 2.99M | 120.94M | 747.23M | 1,471.24M | |||||||||||||||||||||
| Non-Current Assets | 1,261.92M | 1,785.08M | 424.98M | 1,295.75M | 1,195.79M | 1,162.50M | 1,142.02M | 1,061.01M | 1,033.69M | 1,246.12M | 1,345.41M | 1,398.05M | 1,517.34M | 1,749.95M | 1,733.95M | 2,016.26M | 2,251.39M | 2,214.40M | 2,603.07M | 2,906.68M | ||||||||
| Assets | 3,120.34M | 3,296.81M | 1,612.26M | 2,836.67M | 2,607.05M | -4512.11M | 2,410.92M | 2,224.96M | 1,933.99M | 2,093.07M | 2,209.39M | 2,265.10M | 2,379.24M | 2,449.17M | 2,717.64M | 3,466.09M | 3,603.37M | 3,768.62M | 4,125.29M | 4,525.15M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 489.16M | 459.63M | 379.73M | 359.67M | 345.06M | 323.66M | 319.71M | 303.49M | 296.27M | 250.70M | 266.85M | 272.47M | 302.29M | 261.31M | 281.20M | 306.48M | 325.46M | 284.02M | 321.32M | 357.44M | ||||||||
| Notes Payables | 249.93M | 306.59M | 189.05M | 146.35M | 127.88M | 154.29M | 309.86M | 472.08M | ||||||||||||||||||||
| Payables | 489.16M | 709.56M | 685.50M | 557.36M | 511.07M | 451.54M | 319.71M | 314.21M | 298.83M | 404.99M | 269.44M | 273.52M | 296.00M | 571.17M | 280.71M | 303.53M | 323.72M | 756.11M | 319.99M | 356.18M | ||||||||
| Accumulated Expenses | 226.36M | 73.96M | 65.33M | 410.33M | 380.75M | 58.13M | 389.04M | 412.89M | 318.02M | 139.42M | 363.92M | 404.38M | 550.29M | 207.51M | 498.42M | 553.65M | 494.97M | 454.34M | 516.67M | 558.98M | ||||||||
| Other Accumulated Expenses | 1.09M | -0.00M | 975.44M | 1,290.20M | 1,379.58M | |||||||||||||||||||||||
| Short term Debt | 139.90M | 210.87M | 234.25M | 189.05M | 146.35M | 158.31M | 136.44M | 127.01M | 168.78M | 190.69M | 257.66M | 351.53M | 436.81M | 477.22M | 520.55M | 480.01M | ||||||||||||
| Current Leases | 11.58M | 16.98M | 11.07M | 15.02M | 14.69M | 19.22M | 16.86M | 10.84M | 7.68M | 10.92M | 9.25M | 6.58M | 7.32M | 8.53M | 5.85M | 4.97M | 4.87M | 5.77M | 7.39M | 14.29M | ||||||||
| Current Taxes | 12.37M | 0.16M | 6.54M | 6.44M | 5.75M | 7.30M | 8.03M | 8.23M | 8.96M | 154.29M | 8.35M | 8.14M | 9.56M | 550.13M | 10.41M | 11.49M | 12.21M | 10.34M | 10.46M | 9.98M | ||||||||
| Current Deferred Revenue | 34.66M | 38.12M | ||||||||||||||||||||||||||
| Total Current Liabilities | 920.33M | 1,175.56M | 1,193.17M | 1,103.84M | 1,012.36M | 936.23M | 953.11M | 930.87M | 768.94M | 948.41M | 974.36M | 1,029.62M | 1,292.93M | 1,275.14M | 1,350.18M | 1,509.93M | 1,446.44M | 1,328.34M | 1,481.12M | 1,600.67M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 40.96M | 130.83M | 124.55M | 52.91M | 68.61M | 60.14M | 61.17M | 58.97M | 11.00M | 577.43M | 157.22M | 147.35M | 165.81M | 231.18M | 202.76M | 196.52M | 131.71M | 101.79M | 104.73M | 179.96M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Minority Interest | 154.24M | 138.97M | 139.11M | 130.20M | 121.42M | 110.02M | 113.67M | 49.06M | 48.29M | 49.41M | 47.84M | 47.45M | 48.59M | 46.95M | 46.17M | 46.86M | 46.70M | -0.56M | -0.56M | -0.56M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 38.97M | 32.20M | 31.38M | 105.45M | 26.13M | 23.49M | 22.65M | 20.28M | 20.57M | 19.80M | 16.84M | 14.93M | 15.09M | 14.16M | 12.36M | 11.35M | 9.91M | 8.73M | 8.30M | 9.03M | ||||||||
| Operating Leases | 28.19M | 24.76M | 19.50M | 20.67M | 19.62M | 17.30M | 16.67M | 13.32M | 13.29M | 10.88M | 11.53M | 9.62M | 10.79M | 9.15M | 8.81M | 9.01M | 8.55M | 7.21M | 9.05M | 12.27M | ||||||||
| Other Non-Current Liabilities | 194.95M | 192.80M | 0.94M | 30.85M | 30.82M | 52.10M | 65.23M | 81.51M | 104.73M | 5.57M | 92.55M | 116.80M | 146.66M | 43.10M | 266.32M | 433.17M | 405.82M | 373.05M | 551.53M | 613.28M | ||||||||
| Total Non-Current Liabilities | 328.18M | 2,478.36M | 1,199.09M | 133.09M | 145.18M | 151.02M | 153.70M | 151.03M | 138.59M | 2,295.56M | 264.46M | 313.29M | 292.43M | 3,184.22M | 630.95M | 970.68M | 1,163.13M | 1,127.21M | 1,339.69M | 1,613.56M | ||||||||
| Total Liabilities | 1,248.51M | 1,499.28M | 2,392.26M | 1,236.93M | 1,157.54M | -3736.17M | 1,106.81M | 1,081.89M | 907.53M | 1,086.71M | 1,238.83M | 1,342.91M | 1,585.36M | 1,682.75M | 1,981.12M | 2,480.61M | 2,609.57M | 2,455.55M | 2,820.81M | 3,214.23M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 180.87M | 591.63M | 664.61M | 437.79M | 375.75M | 188.02M | 219.48M | 202.31M | 139.21M | 731.72M | 329.17M | 339.35M | 414.65M | 541.04M | 553.34M | 627.25M | 605.67M | 573.87M | 622.69M | 657.64M | ||||||||
| Common Equity | 1,871.83M | 1,797.53M | 1,737.79M | 1,599.74M | 1,449.52M | 1,347.48M | 1,304.12M | 1,143.07M | 1,026.46M | 1,006.36M | 970.57M | 922.20M | 793.88M | 766.43M | 736.51M | 985.48M | 993.80M | 1,313.07M | 1,304.48M | 1,310.92M | ||||||||
| Liabilities and Shareholders Equity | 3,120.34M | 3,296.81M | 1,610.36M | 2,881.35M | 2,711.33M | -4512.11M | 2,410.92M | 2,303.52M | 1,950.74M | 2,093.07M | 2,230.89M | 2,273.86M | 2,329.67M | 2,449.17M | 2,712.95M | 3,432.77M | 3,584.10M | 3,768.62M | 4,108.25M | 4,509.13M | ||||||||
| Treasury Shares | ||||||||||||||||||||||||||||
| Retained Earnings | 2,810.97M | -32.51M | 2,893.27M | 2,755.73M | 2,602.49M | 63.70M | 2,717.03M | 2,575.74M | 2,563.86M | 77.13M | 2,620.64M | 2,610.35M | 2,709.25M | 2,636.87M | 2,628.08M | 2,957.77M | 2,991.03M | 3,394.12M | 3,497.30M | 3,562.24M | ||||||||
| Preferred Shares |