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Kingsoft Cloud Holdings Limited  (KC)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Kingsoft Cloud Holdings Limited Balance Sheet Quarterly

KC


Select the Financial Report:   Period:   Fiscal Year:




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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