Kingsoft Cloud Holdings Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $860.6M | $362.9M | $317.7M | $495.7M | $661.8M | $524.9M |
| Accounts Receivable | $248.9M | $201.2M | $215.5M | $348.3M | $560.4M | $357.8M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $1.58B | $937.2M | $858.9M | $1.31B | $1.95B | $1.46B |
| Property, Plant & Equipment | $1.44B | $634.3M | $307.9M | $309.3M | $371.0M | $299.9M |
| Goodwill | $658.6M | $631.0M | $648.7M | $667.8M | $725.8M | — |
| Intangible Assets (Excl. Goodwill) | $76.2M | $95.2M | $117.5M | $146.1M | $183.6M | $2.5M |
| Total Assets | $3.82B | $2.41B | $2.12B | $2.51B | $3.31B | $1.83B |
| Liabilities | ||||||
| Accounts Payable | $288.1M | $257.1M | $254.2M | $333.8M | $461.1M | $315.3M |
| Total Current Liabilities | $1.35B | $1.25B | $961.8M | $965.4M | $1.18B | $531.1M |
| Long-Term Debt | $432.4M | $227.5M | $299.6M | $250.0M | — | — |
| Total Liabilities | $2.49B | $1.66B | $1.10B | $1.12B | $1.50B | $565.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-2.18B | $-1.96B | $-1.73B | $-1.46B | $-1.17B | $-898.8M |
| Total Stockholders' Equity | $1.33B | $708.0M | $970.5M | $1.28B | $1.66B | $1.26B |