Kingsoft Cloud Holdings KC Balance Sheet (2019-2026)

NASDAQ KC
$9.09 -0.06 (-0.66%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Kingsoft Cloud Holdings Quarterly Balance Sheet

Periods 31 quarters
Latest Jun 2026

Kingsoft Cloud Holdings reported total assets of $4525.15M and total liabilities of $3202.85M for the quarter ended Jun 2026, up 30.6% year over year. This balance sheet covers 31 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2019 Jun2019 Sep2019 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.
534.53M535.65M188.57M407.93M444.68M480.75M519.58M511.45M358.01M313.23M250.92M252.88M230.55M368.75M320.07M762.76M555.49M848.50M710.90M688.91M
Short-term InvestmentsInvestments (Current)
395.83M389.63M376.15M391.11M304.45M176.27M130.08M79.72M12.59M8.30M
Cash & Current Investments
930.36M925.28M908.65M1,073.10M785.40M657.02M649.66M628.37M377.64M313.23M292.38M289.59M238.65M381.34M336.57M762.76M552.52M848.50M714.74M686.47M
Receivables - NetNet Receivables
687.69M558.53M556.10M428.91M3,570.97M337.79M325.11M282.48M241.17M212.49M228.50M231.31M246.79M204.46M249.01M281.75M331.24M245.39M299.62M358.61M
Receivables - OtherOther Receivables
-0.32M54.16M52.12M-5.57M-1.81M44.34M80.84M
Receivables
687.69M558.21M555.45M490.68M429.50M332.23M325.11M292.45M243.26M210.68M230.72M232.20M241.65M248.80M248.58M279.04M329.47M326.24M298.38M357.34M
Inventory
25.42M24.34M24.96M27.39M37.46M20.83M26.20M
Prepaid Assets
7.65M4.55M3.69M3.35M5.61M2.99M3.06M3.07M35.02M120.94M104.84M71.41M62.37M62.64M61.26M86.10M24.29M19.72M39.33M61.76M
Current Assets
1,858.42M1,941.48M1,187.29M1,540.92M1,411.26M1,272.24M1,268.90M1,163.95M900.30M846.95M863.98M867.05M861.90M952.34M983.68M1,449.84M1,351.98M1,554.22M1,522.22M1,618.46M
Non-Current Assets
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
319.52M369.77M345.26M365.72M330.45M299.91M260.08M231.87M184.01M303.63M434.62M534.25M640.74M644.58M897.68M1,151.93M1,451.75M1,423.30M1,764.81M2,022.86M
Long-Term Investments
13.78M32.40M26.37M40.48M33.89M38.47M39.07M38.34M38.06M1.91M35.25M34.01M35.99M2.39M32.08M32.33M32.35M33.02M40.84M49.59M
Goodwill
683.27M723.41M7.70M687.62M647.46M647.58M670.64M635.16M631.27M639.68M637.88M633.77M656.31M641.19M634.69M642.93M646.96M649.37M667.69M678.80M
Intangibles
194.34M182.96M13.12M162.21M146.96M141.73M140.22M127.71M121.93M115.90M109.57M103.00M100.65M96.74M91.08M86.31M80.72M75.12M70.91M65.71M
Goodwill & Intangibles
877.61M906.38M20.79M863.21M826.20M789.32M810.86M789.80M759.72M755.58M754.73M739.62M741.19M737.93M724.51M722.23M723.80M724.49M735.55M741.87M
Long-Term Deferred Tax
2.56M1.22M0.57M2.01M
Other Non-Current Assets
175.01M263.87M152.69M252.91M243.78M226.66M235.13M233.83M239.56M251.76M276.42M295.94M329.86M310.88M310.72M315.94M357.37M365.50M405.35M459.32M
Non-Current Assets
1,261.92M1,355.32M424.98M1,295.75M1,195.79M1,162.50M1,142.02M1,061.01M1,033.69M1,246.12M1,345.41M1,398.05M1,517.34M1,749.95M1,733.95M2,016.26M2,251.39M2,214.40M2,603.07M2,906.68M
Assets
3,120.34M-4831.44M1,612.26M2,836.67M2,607.05M2,434.73M2,410.92M2,224.96M1,933.99M2,093.07M2,209.39M2,265.10M2,379.24M2,449.17M2,717.64M3,466.09M3,603.37M3,768.62M4,125.29M4,525.15M
Liabilities
Current Liabilities
Accounts Payables
489.16M459.63M379.73M359.67M345.06M323.66M319.71M303.49M296.27M250.70M266.85M272.47M302.29M261.31M281.20M306.48M325.46M284.02M321.32M357.44M
Notes Payables
139.90M210.87M234.25M189.05M146.35M124.50M158.31M136.44M127.01M154.29M168.78M190.69M257.66M309.86M351.53M436.81M477.22M472.08M520.55M480.01M
Payables
629.06M670.50M613.25M557.36M511.07M448.17M478.02M455.46M426.95M404.99M439.86M464.95M548.29M571.17M631.64M736.14M798.38M756.11M838.39M834.49M
Accumulated Expenses
226.36M347.83M136.98M410.33M380.75M90.67M389.04M412.89M318.02M139.42M363.92M404.38M550.29M207.51M498.42M553.65M494.97M454.34M516.67M558.98M
Other Accumulated Expenses
40.96M130.83M124.55M123.33M119.75M0.40M61.17M58.97M11.00M0.24M157.22M147.92M165.81M1,290.20M202.76M196.52M131.71M101.79M104.73M179.96M
Short term Debt
Current Leases
11.58M16.98M11.07M15.02M14.69M19.22M16.86M10.84M7.68M10.92M9.25M6.58M7.32M8.53M5.85M4.97M4.87M5.77M7.39M14.29M
Current Taxes
12.37M9.42M6.54M6.44M5.75M7.30M8.03M8.23M8.96M154.29M8.35M8.14M9.56M550.13M10.41M11.49M12.21M10.34M10.46M9.98M
Current Deferred Revenue
34.66M38.12M
Total Current Liabilities
920.33M1,175.56M1,193.17M1,103.84M1,012.36M936.23M953.11M930.87M768.94M948.41M974.36M1,029.62M1,292.93M1,682.75M1,350.18M1,509.93M1,446.44M1,328.34M1,481.12M1,600.67M
Non-Current Liabilities
Non-Current Debt
13.89M27.47M27.16M77.14M231.18M275.25M334.55M392.25M426.30M477.40M504.71M
Preferred Stock Liabilities
Minority Interest
154.24M138.97M139.11M130.20M121.42M110.02M113.67M49.06M48.29M49.41M47.84M47.45M48.59M46.95M46.17M46.86M46.70M-0.56M-0.56M-0.56M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
38.97M32.20M31.38M28.66M26.13M23.49M22.65M20.28M20.57M19.80M16.84M14.93M15.09M14.16M12.36M11.35M9.91M8.73M8.30M9.03M
Operating Leases
28.19M24.76M19.50M20.67M19.62M17.30M16.67M13.32M13.29M10.88M11.53M9.62M10.79M9.15M8.81M9.01M8.55M7.21M9.05M12.27M
Other Non-Current Liabilities
194.95M192.80M0.94M52.91M68.61M58.13M65.23M81.51M104.73M5.57M92.55M116.80M146.66M43.10M266.32M433.17M405.82M373.05M551.53M613.28M
Total Non-Current Liabilities
328.18M323.73M1,199.09M133.09M145.18M151.02M153.70M151.03M138.59M138.30M264.46M313.29M292.43M3,184.22M630.95M970.68M1,163.13M1,127.21M1,339.69M1,613.56M
Total Liabilities
1,248.51M-6628.97M-125.38M1,256.41M1,203.84M1,087.25M1,106.81M1,120.09M915.39M1,086.71M1,250.88M1,348.10M1,552.33M1,682.75M1,977.71M2,456.77M2,595.61M2,455.55M2,809.16M3,202.85M
Shareholder's Equity
Total Debt
139.90M210.87M233.98M192.03M152.20M124.50M158.31M141.25M128.11M168.18M198.16M218.69M327.82M541.04M625.70M763.94M864.81M898.38M993.83M981.23M
Common Equity
1,871.83M1,797.53M1,737.79M1,599.74M1,449.52M1,347.48M1,304.12M1,143.07M1,026.46M1,006.36M970.57M922.20M793.88M766.43M736.51M985.48M993.80M1,313.07M1,304.48M1,310.92M
Liabilities and Shareholders Equity
3,120.34M-4831.44M1,610.36M2,881.35M2,711.33M2,434.73M2,410.92M2,303.52M1,950.74M2,093.07M2,230.89M2,273.86M2,329.67M2,449.17M2,712.95M3,432.77M3,584.10M3,768.62M4,108.25M4,509.13M
Treasury Shares
-10.05M-29.30M-30.34M-28.74M-28.56M-28.94M-28.86M-28.68M-29.70M-14.68M-12.14M-11.07M-7.71M-4.38M-2.75M-0.92M
Retained Earnings
-1083.41M-1165.41M-1263.86M-1316.05M-1350.68M-1424.55M-1559.38M-1545.73M-1643.97M-1710.40M-1755.39M-1792.66M-2007.06M-1989.67M-2012.74M-2102.76M-2116.59M-2149.84M-2260.32M-2311.65M
Preferred Shares
24.96M25.44M30.89M

Kingsoft Cloud Holdings Balance Sheet API

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