Kingsoft Cloud Holdings Balance Sheet (2019-2025) | KC

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Balance Sheet	Jun2021	Sep2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	0.10B	0.56B	0.66B	0.19B	0.12B	0.45B	0.48B	0.53B	0.51B	0.36B	0.31B	0.29B	0.29B	0.24B	0.37B	0.33B	0.77B	0.57B	0.85B
Short-term Investments (Quarter)	0.39B	0.00B	0.40B	0.39B	0.00B	0.00B	0.01B	0.18B	130.08B	0.08B	0.02B		0.04B	35.59B		0.01B	8.30B	0.01B		0.01B
Cash & Current Investments (Quarter)	0.85B	0.10B	0.95B	1.05B	0.19B	0.12B	0.08B	0.66B	131.11B	0.63B	0.38B	0.31B	0.33B	35.88B	0.24B	0.38B	8.62B	0.76B	0.57B	0.86B
Receivables - Net (Quarter)	0.54B		0.69B	0.56B	-0.00B	0.43B	0.11B	0.34B	325.11B	0.28B	0.24B	0.21B	0.23B	231.31B		0.21B	249.01B	0.28B		0.26B
Receivables - Other (Quarter)				0.03B	0.32B	0.31B	0.29B	0.04B				0.04B				0.04B				0.08B
Receivables (Quarter)	0.54B		0.69B	0.59B	0.31B	0.74B	0.42B	0.38B	326.36B	0.29B	0.24B	0.26B	0.23B	231.31B		0.26B	248.58B	0.28B		0.34B
Inventory (Quarter)				0.03B				0.03B				0.04B				0.02B				0.03B
Prepaid Assets (Quarter)	0.13B	0.10B	0.18B	0.26B	0.15B	0.14B	-0.00B	0.01B	235.13B	0.23B	0.24B	0.25B	0.28B	295.94B		0.02B	310.72B	0.32B		0.02B
Current Assets (Quarter)	1.54B	0.24B	1.86B	1.94B	1.19B	0.97B	0.85B	1.27B	1,268.90B	1.16B	0.90B	0.85B	0.86B	0.87B		0.95B	983.68B	1.45B		1.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.29B	0.00B	0.32B	0.37B	0.35B	0.34B	0.30B	0.30B	260.08B	0.23B	0.18B	0.30B	0.43B	534.25B		0.64B	897.68B	1.15B		1.42B
Long-Term Investments (Quarter)	0.01B		0.01B	0.03B	0.03B	0.02B	0.02B	0.04B	39.07B	0.04B	0.04B	0.04B	0.04B	34.01B		0.03B	32.08B	0.03B		0.03B
Goodwill (Quarter)	0.02B		0.68B	0.72B	0.01B	0.01B	0.01B	0.65B	670.64B	0.64B	0.63B	0.64B	0.64B	0.63B		0.64B	634.69B	0.64B		0.65B
Intangibles (Quarter)	0.00B		0.19B		0.01B	0.01B	0.01B	0.14B	140.22B	0.13B	0.12B	0.12B	0.11B	103.00B		0.10B	91.08B	0.09B		0.08B
Goodwill & Intangibles (Quarter)	0.02B		0.88B	0.72B	0.02B	0.02B	0.02B	0.79B	813.99B	0.79B	0.76B	0.76B	0.75B	103.64B		0.74B	724.51B	0.72B		0.72B
Long-Term Deferred Tax (Quarter)		0.01B	0.00B	0.00B		0.00B		0.40B				0.45B				0.65B				0.75B
Other Non-Current Assets (Quarter)				0.00B				0.00B				0.12B				0.00B				0.01B
Non-Current Assets (Quarter)	0.36B	0.01B	1.26B	1.36B	0.42B	0.00B	0.37B	1.16B	1,142.02B	1.06B	1.03B	1.25B	1.35B	1.40B		1.50B	1,733.95B	2.02B		2.21B
Assets (Quarter)	1.91B	0.25B	3.12B	3.30B	1.61B	1.38B	1.22B	2.43B	0.00B	2.22B	1.93B	2.09B	2.21B	2.27B		2.45B	0.00B	3.47B		3.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.41B	0.02B	0.49B	0.46B	0.38B	0.33B	-0.07B	0.32B	319.71B	0.30B	0.30B	0.25B	0.27B	272.47B		0.26B	281.20B	0.31B		0.28B
Notes Payables (Quarter)	0.09B	0.00B	0.14B	0.21B	0.23B	0.19B	0.14B	0.13B	158.31B	0.14B	0.13B	0.15B	0.17B	0.19B		0.31B	351.53B	0.44B		0.47B
Payables (Quarter)	0.50B	0.02B	0.63B	0.67B	0.18B	0.52B	0.48B	0.45B	479.86B	0.46B	0.43B	0.40B	0.44B	272.66B		0.57B	631.64B	0.74B		0.76B
Accumulated Expenses (Quarter)			0.23B	0.35B		0.41B	380.75B	0.40B	389.04B	0.41B	0.32B	0.39B	0.36B	404.38B		0.47B	498.42B	0.55B		0.13B
Other Accumulated Expenses (Quarter)							0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.01B				0.02B
Short term Debt (Quarter)	0.03B	0.00B	0.07B	0.13B	-0.00B	-0.00B	-0.00B	0.13B	61.17B	0.06B	0.01B	0.15B	0.16B	0.15B		0.31B	202.76B	0.20B		0.47B
Current Leases (Quarter)	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	16.86B	0.01B	0.01B	0.01B	0.01B	0.01B		0.07B	5.85B	0.00B		0.18B
Current Taxes (Quarter)	0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	8.03B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	10.41B	0.01B		0.01B
Current Deferred Revenue (Quarter)																0.03B				0.04B
Total Current Liabilities (Quarter)	0.64B	0.13B	0.92B	1.18B	1.19B	1.32B	0.84B	0.94B	953.11B	0.93B	0.77B	0.95B	0.97B	1.03B		1.28B	1,350.18B	1.51B		1.33B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.19B								0.01B	0.03B	27.16B		0.23B	275.25B			0.43B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)				0.14B				0.11B		0.05B		0.05B	0.05B	47.45B		0.05B	46.17B			-0.00B
Non-Current Deferred Tax Liability (Quarter)			0.04B	0.03B		0.03B	26.13B	0.02B	22.65B	0.02B	0.02B	0.02B	0.02B	14.93B		0.01B	12.36B			0.01B
Operating Leases (Quarter)	0.03B	0.00B	0.03B	0.02B	0.02B	-0.00B	0.01B	0.02B	16.67B	0.01B	0.01B	0.01B	0.01B	9.62B		0.01B	8.81B			0.01B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.19B	0.19B	0.00B	0.02B	0.02B	0.12B	65.23B	0.08B	0.10B	0.13B	0.09B	116.80B		0.26B	266.32B			0.41B
Total Non-Current Liabilities (Quarter)	0.07B	0.01B	0.33B	0.32B	1.20B	0.91B	1.26B	0.15B	153.70B	0.15B	0.14B	0.14B	0.26B	313.29B		0.41B	630.95B			1.13B
Total Liabilities (Quarter)	0.70B	0.13B	1.25B	1.50B	2.39B	2.22B	2.10B	1.09B	0.00B	1.08B	0.91B	1.09B	1.24B	0.00B		1.68B	0.00B			2.46B
Shareholder's Equity
Total Debt (Quarter)	0.03B	0.00B	0.07B	0.32B	-0.00B	-0.00B	-0.00B	0.13B	61.41B	0.06B	0.01B	0.17B	0.19B	27.30B		0.54B	477.19B	0.19B		0.90B
Common Equity (Quarter)	1.21B		1.87B	1.80B		1.60B	1,449.52B	1.35B	1,304.12B	1.14B	1.03B	1.01B	0.97B	922.20B		0.77B	736.51B			1.31B
Shareholder's Equity (Quarter)				1.80B				1.35B				1.01B				0.72B				1.31B
Liabilities and Shareholders Equity (Quarter)	1.91B	0.25B	3.12B	3.30B	1.61B	1.38B	1.27B	2.43B	0.00B	2.30B	1.95B	2.09B	2.23B	2.27B		2.45B	0.00B	3.43B		3.77B
Treasury Shares (Quarter)				0.01B				0.03B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-1.00B		-1.08B	-0.03B		-1.32B	-1350.68B	0.06B	-1559.38B	-1.55B	-1.64B	0.08B	-1.76B	-1792.66B		0.08B	-2012.74B			0.06B
Preferred Shares (Quarter)

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Kingsoft Cloud Holdings Balance Sheet (2019-2025) | KC

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Kingsoft Cloud Holdings Balance Sheet (2019-2025) | KC

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