Kingsoft Cloud Holdings Limited (KC) |
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Kingsoft Cloud Holdings Limited Balance Sheet Quarterly
KC
Select the Financial Report: |
Period: |
Fiscal Year: |
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KC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
495.73 |
495.73 |
495.73 |
495.73 |
661.82 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
181.77 |
181.77 |
181.77 |
181.77 |
390.90 |
Cash
& Short-term Investments |
677.50 |
677.50 |
677.50 |
677.50 |
1,052.72 |
Accounts receivable |
348.32 |
348.32 |
348.32 |
348.32 |
560.36 |
Due from Related Parties, Current RE |
35.74 |
35.74 |
35.74 |
35.74 |
32.51 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
16.61 |
16.61 |
16.61 |
16.61 |
37.52 |
Prepaid Expense And Other Assets Current |
233.72 |
233.72 |
233.72 |
233.72 |
264.73 |
Total Current Assets |
1,311.89 |
1,311.89 |
1,311.89 |
1,311.89 |
1,947.84 |
Equipment/Property/Plant Net |
309.26 |
309.26 |
309.26 |
309.26 |
370.98 |
Goodwill net |
667.77 |
667.77 |
667.77 |
667.77 |
725.78 |
Intangible Assets |
146.15 |
146.15 |
146.15 |
146.15 |
183.56 |
Long-term investments |
39.67 |
39.67 |
39.67 |
39.67 |
32.51 |
Due from Related Parties, Noncurrent LO |
0.84 |
0.84 |
0.84 |
0.84 |
0.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
38.00 |
38.00 |
38.00 |
38.00 |
46.03 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,510.62 |
2,510.62 |
2,510.62 |
2,510.62 |
3,307.60 |
LIABILITIES |
Accounts Payable, Current AC |
333.75 |
333.75 |
333.75 |
333.75 |
461.14 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
131.87 |
131.87 |
131.87 |
131.87 |
211.56 |
Other Liabilities, Current |
62.02 |
62.02 |
62.02 |
62.02 |
131.26 |
Accrued Income Taxes, Current TA |
7.52 |
7.52 |
7.52 |
7.52 |
9.45 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
965.41 |
965.41 |
965.41 |
965.41 |
1,179.41 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
155.73 |
155.73 |
155.73 |
155.73 |
324.79 |
Total Liabilities |
1,121.14 |
1,121.14 |
1,121.14 |
1,121.14 |
1,504.19 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.63 |
3.63 |
3.63 |
3.63 |
3.89 |
Additional Paid In Capital Common Stock |
2,703.74 |
2,703.74 |
2,703.74 |
2,703.74 |
2,863.16 |
Retained Earnings / Accumulated Deficit |
-1,464.69 |
-1,464.69 |
-1,464.69 |
-1,464.69 |
-1,170.44 |
Other Equity |
65.69 |
65.69 |
65.69 |
65.69 |
-32.62 |
Noncontrolling interests & other |
113.45 |
113.45 |
113.45 |
113.45 |
139.42 |
Total
Stockholder's Equity |
1,389.48 |
1,389.48 |
1,389.48 |
1,389.48 |
1,803.41 |
Liabilities & Stockholder's
Equity |
2,510.62 |
2,510.62 |
2,510.62 |
2,510.62 |
3,307.60 |
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