Kingsoft Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kingsoft Cloud Holdings
KC Stock  USD 18.03  0.72  4.16%   
Kingsoft Cloud financial statements provide useful quarterly and yearly information to potential Kingsoft Cloud Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kingsoft Cloud financial statements helps investors assess Kingsoft Cloud's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kingsoft Cloud's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.28)
Market Capitalization
4.1 B
Enterprise Value Revenue
4.1308
Revenue
7.3 B
We have found one hundred twenty available fundamental ratios for Kingsoft Cloud, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kingsoft Cloud's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 17, 2025, Market Cap is expected to decline to about 104.3 B. In addition to that, Enterprise Value is expected to decline to about 103.7 B

Kingsoft Cloud Total Revenue

6.01 Billion

Check Kingsoft Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsoft Cloud's main balance sheet or income statement drivers, such as Tax Provision of 14.5 M, Interest Income of 82.2 M or Depreciation And Amortization of 803.2 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 0.87. Kingsoft financial statements analysis is a perfect complement when working with Kingsoft Cloud Valuation or Volatility modules.
  
Check out the analysis of Kingsoft Cloud Correlation against competitors.

Kingsoft Cloud Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.3 B4.1 B1.4 B
Slightly volatile
Total Assets14.2 B17.3 B9.7 B
Slightly volatile
Short and Long Term Debt Total1 B2 B745 M
Slightly volatile
Other Current Liabilities2.1 B2.8 B1.3 B
Slightly volatile
Total Current Liabilities5.2 B7.9 B3.3 B
Slightly volatile
Other Liabilities2.3 B2.2 B642.8 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.7 B1.6 B
Slightly volatile
Current Deferred Revenue1.4 B1.4 B336.9 M
Slightly volatile
Accounts Payable2 B2.1 B1.3 B
Slightly volatile
Cash3.1 B2.6 B2.2 B
Slightly volatile
Non Current Assets Total5.7 B10.3 B3.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B188 M
Slightly volatile
Other Assets30.8 M24.3 M50.4 M
Slightly volatile
Long Term Debt93 M90 M139.2 M
Slightly volatile
Cash And Short Term Investments4.7 B2.6 B3.9 B
Pretty Stable
Net Receivables2.7 B2.7 B1.6 B
Slightly volatile
Common Stock Total Equity27.5 M26.2 M12.1 M
Slightly volatile
Long Term Debt Total63.6 M66.9 M211 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B17.3 B9.7 B
Slightly volatile
Non Current Liabilities Total851.4 M896.2 M5.2 B
Slightly volatile
Inventory1.5 B1.4 B451.8 M
Slightly volatile
Other Current Assets923 M1.7 B486.2 M
Slightly volatile
Other Stockholder Equity13 B21.4 B7.4 B
Slightly volatile
Total Liabilities6.4 B7 B8.4 B
Slightly volatile
Long Term Investments181 M298.9 M94.2 M
Slightly volatile
Property Plant And Equipment Gross8.8 B8.4 B2.7 B
Slightly volatile
Short and Long Term Debt715.4 M1.3 B408.8 M
Slightly volatile
Total Current Assets8.4 B7 B6.2 B
Slightly volatile
Capital Stock21.8 M22.9 M89 M
Slightly volatile
Short Term Debt795.5 M1.4 B449.4 M
Slightly volatile
Intangible Assets558.5 M959.6 M290.4 M
Slightly volatile
Common Stock19.9 M29.3 M12.3 M
Slightly volatile
Property Plant Equipment2.2 B2.7 B1.6 B
Slightly volatile
Capital Surpluse73.4 M82.6 M90 M
Slightly volatile
Capital Lease Obligations356.9 M588.3 M302.3 M
Slightly volatile
Non Current Liabilities Other31.3 M33 M134.4 M
Pretty Stable

Kingsoft Cloud Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.5 M20.7 M8.3 M
Slightly volatile
Interest Income82.2 M90.2 M52 M
Slightly volatile
Depreciation And Amortization803.2 M1.1 B567.5 M
Slightly volatile
Interest Expense176.3 M167.9 M64 M
Slightly volatile
Selling General Administrative497.9 M641.5 M310.2 M
Slightly volatile
Selling And Marketing Expenses404.3 M529.3 M269.8 M
Slightly volatile
Total Revenue6 B8.1 B3.8 B
Slightly volatile
Other Operating Expenses7.6 B10.5 B5 B
Slightly volatile
Research Development787.3 M902.5 M593.4 M
Slightly volatile
Cost Of Revenue5.8 B7.1 B3.7 B
Slightly volatile
Total Operating Expenses1.9 B3.4 B1.3 B
Slightly volatile
Reconciled Depreciation789.8 M1.1 B561.3 M
Slightly volatile
Income Tax Expense14.5 M20.7 M8.3 M
Slightly volatile
Minority Interest6.4 M8.4 M3.5 M
Slightly volatile

Kingsoft Cloud Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation246 M208.9 M166.1 M
Slightly volatile
Begin Period Cash Flow2.5 B4.1 B1.7 B
Slightly volatile
Depreciation789.8 M1.1 B561.3 M
Slightly volatile
Capital Expenditures1.3 B2.3 B886.1 M
Slightly volatile
End Period Cash Flow2.8 B2.9 B1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.0413.6586
Slightly volatile
Days Sales Outstanding111109127
Pretty Stable
Stock Based Compensation To Revenue0.04610.02960.0553
Slightly volatile
Capex To Depreciation1.852.41.5178
Slightly volatile
EV To Sales14.7215.49176
Slightly volatile
Inventory Turnover63.9360.8927.4518
Slightly volatile
Days Of Inventory On Hand5.896.224.1587
Slightly volatile
Payables Turnover2.583.093.2377
Slightly volatile
Sales General And Administrative To Revenue0.06240.07120.0756
Very volatile
Research And Ddevelopement To Revenue0.180.130.2316
Slightly volatile
Capex To Revenue0.290.320.2754
Pretty Stable
Cash Per Share0.980.571.0664
Very volatile
Days Payables Outstanding125122113
Slightly volatile
Intangibles To Total Assets0.340.320.1024
Slightly volatile
Net Debt To EBITDA0.540.572.3898
Pretty Stable
Current Ratio0.981.032.5008
Slightly volatile
Receivables Turnover2.933.462.8991
Pretty Stable
Capex Per Share0.270.50.2546
Slightly volatile
Revenue Per Share1.261.781.09
Slightly volatile
Interest Debt Per Share0.50.470.207
Slightly volatile
Debt To Assets0.110.10.0588
Slightly volatile
Operating Cycle169139155
Pretty Stable
Days Of Payables Outstanding125122113
Slightly volatile
Ebt Per Ebit0.780.920.9625
Pretty Stable
Quick Ratio0.981.032.399
Slightly volatile
Net Income Per E B T0.810.90.9859
Slightly volatile
Cash Ratio0.360.380.8375
Slightly volatile
Cash Conversion Cycle16.217.0540.3883
Slightly volatile
Days Of Inventory Outstanding5.896.224.1587
Slightly volatile
Days Of Sales Outstanding111109127
Pretty Stable
Fixed Asset Turnover2.282.72.3834
Slightly volatile
Debt Ratio0.110.10.0588
Slightly volatile
Price Sales Ratio0.991.0413.6586
Slightly volatile
Asset Turnover0.540.46760.4414
Slightly volatile

Kingsoft Cloud Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.3 B109.8 B383.5 B
Slightly volatile
Enterprise Value103.7 B109.2 B479.4 B
Slightly volatile

Kingsoft Fundamental Market Drivers

Cash And Short Term Investments2.3 B

Kingsoft Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kingsoft Cloud Financial Statements

Kingsoft Cloud stakeholders use historical fundamental indicators, such as Kingsoft Cloud's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kingsoft Cloud investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kingsoft Cloud's assets and liabilities are reflected in the revenues and expenses on Kingsoft Cloud's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kingsoft Cloud Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.4 B
Total Revenue8.1 B6 B
Cost Of Revenue7.1 B5.8 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.13  0.18 
Capex To Revenue 0.32  0.29 
Revenue Per Share 1.78  1.26 
Ebit Per Revenue(0.27)(0.28)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
How To Invest In Kingsoft
Details
Is Kingsoft Stock a good investment?
Details
What is Kingsoft Cloud's Net Worth?
Details
Largest Data Processing & Outsourced Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Kingsoft Cloud Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.18)
Revenue Per Share
30.106
Quarterly Revenue Growth
0.16
Return On Assets
(0.05)
Return On Equity
(0.32)
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY