Kingsoft Cloud Balance Sheet
NASDAQ: KCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kingsoft Cloud financial position
At the end of fiscal 2025, Kingsoft Cloud reported total assets of $3.82 billion, up 58.6% from a year earlier against total liabilities of $2.49 billion. Shareholders' equity stood at $1.33 billion, or 34.9% of assets. The company held $860.6 million in cash and equivalents against $911.2 million of debt, a net debt position of $50.6 million.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Kingsoft Cloud balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 860.57M | 362.88M | 317.65M | 495.73M | 661.82M | 524.85M |
| Short-Term Investments | 0 | 12.39M | — | 181.76M | 390.90M | 412.72M |
| Receivables | 248.88M | 201.21M | 215.48M | 348.32M | 560.36M | 357.83M |
| Total Current Assets | 1.58B | 937.18M | 858.90M | 1.31B | 1.95B | 1.46B |
| Property, Plant & Equipment | 1.44B | 634.32M | 307.91M | 309.25M | 370.98M | 299.89M |
| Goodwill | 658.61M | 630.98M | 648.70M | 667.77M | 725.78M | — |
| Intangible Assets | 76.19M | 95.20M | 117.53M | 146.15M | 183.56M | 2.54M |
| Long-Term Investments | 33.48M | — | — | — | — | — |
| Total Assets | 3.82B | 2.41B | 2.12B | 2.51B | 3.31B | 1.83B |
| Accounts Payable | 288.06M | 257.15M | 254.24M | 333.75M | 461.13M | 315.30M |
| Short-Term Debt | 478.80M | 304.93M | 156.47M | 131.87M | 211.56M | 54.08M |
| Total Current Liabilities | 1.35B | 1.25B | 961.79M | 965.41M | 1.18B | 531.13M |
| Long-Term Debt | 432.36M | 227.50M | 299.65M | 250.02M | — | — |
| Total Liabilities | 2.49B | 1.66B | 1.10B | 1.12B | 1.50B | 565.39M |
| Shareholders' Equity | 1.33B | 708.02M | 970.46M | 1.28B | 1.66B | 1.26B |
| Retained Earnings | -2.18B | -1.96B | -1.73B | -1.46B | -1.17B | -898.75M |
| Total Debt | 911.16M | 532.43M | 456.11M | 381.89M | 211.56M | 54.08M |
| Net Cash (Debt) | -50.59M | -157.16M | -138.46M | 295.61M | 841.17M | 883.50M |
| Shares Outstanding | 3.69B | 4.48B | 3.56B | 3.51B | 3.65B | 3.34B |
This table shows 6 annual periods of Kingsoft Cloud's balance sheet, from FY 2025 back to FY 2020, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KC's reporting calendar. What is a balance sheet?