Kingsoft Financial Statements From 2010 to 2026

KC Stock  USD 10.34  0.11  1.05%   
Kingsoft Cloud's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kingsoft Cloud's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
(0.11)
Market Capitalization
3.1 B
Enterprise Value Revenue
2.6972
Revenue
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 2026 to make sure the company is sustainable down the road. As of January 2, 2026, Market Cap is expected to decline to about 11.8 B. In addition to that, Enterprise Value is expected to decline to about 12 B

Kingsoft Cloud Total Revenue

6.29 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 Interest Income of 23.1 M, Depreciation And Amortization of 861.3 M or Interest Expense of 281.3 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0 or PTB Ratio of 3.43. Kingsoft financial statements analysis is a perfect complement when working with Kingsoft Cloud Valuation or Volatility modules.
  
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Check out the analysis of Kingsoft Cloud Correlation against competitors.

Kingsoft Cloud Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding177.6 M281.9 M124.9 M
Slightly volatile
Total Assets14.9 B20.2 B10.4 B
Slightly volatile
Short and Long Term Debt Total6.3 BB1.6 B
Slightly volatile
Other Current Liabilities2.3 B4.3 B1.5 B
Slightly volatile
Total Current Liabilities5.9 B10.5 B3.8 B
Slightly volatile
Other Liabilities2.3 B2.2 B717.4 M
Slightly volatile
Property Plant And Equipment Net6.3 BB2.3 B
Slightly volatile
Current Deferred Revenue323.2 M566 M191.6 M
Slightly volatile
Accounts PayableB2.2 B1.3 B
Slightly volatile
Cash3.1 BB2.2 B
Slightly volatile
Non Current Assets Total6.6 B12.4 B4.1 B
Slightly volatile
Non Currrent Assets Other26.2 M39.7 M14.1 M
Slightly volatile
Other Assets30.8 M24.3 M49 M
Slightly volatile
Long Term DebtB1.9 B448.2 M
Slightly volatile
Cash And Short Term Investments3.3 B2.5 B3.8 B
Very volatile
Net Receivables2.8 BB1.8 B
Slightly volatile
Common Stock Total Equity27.5 M26.2 M12.8 M
Slightly volatile
Long Term Debt Total63.6 M66.9 M203 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B20.2 B10.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.6 B5.3 B
Slightly volatile
Inventory1.5 B1.4 B499 M
Slightly volatile
Other Current Assets997.9 M1.7 B537.3 M
Slightly volatile
Other Stockholder Equity14.1 B21.7 B8.1 B
Slightly volatile
Total Liabilities9.5 B13.9 B9.2 B
Pretty Stable
Long Term Investments191.9 M269.3 M101.3 M
Slightly volatile
Property Plant And Equipment Gross12.3 B11.7 B3.6 B
Slightly volatile
Short and Long Term Debt2.7 B2.6 B707.1 M
Slightly volatile
Total Current Assets8.3 B7.9 B6.3 B
Slightly volatile
Capital Stock43.5 M23.1 M86.6 M
Slightly volatile
Short Term Debt3.3 B3.2 B840.7 M
Slightly volatile
Intangible Assets587.9 M799.1 M306.4 M
Slightly volatile
Common Stock21.1 M29.5 M13.2 M
Slightly volatile
Property Plant Equipment2.2 B2.7 B1.6 B
Slightly volatile
Capital Surpluse73.4 M82.6 M90.1 M
Slightly volatile
Capital Lease Obligations1.6 B1.5 B487.5 M
Slightly volatile
Non Current Liabilities Other32 M33.7 M128.8 M
Pretty Stable

Kingsoft Cloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.1 M24.3 M43.2 M
Slightly volatile
Depreciation And Amortization861.3 M1.5 B624.1 M
Slightly volatile
Interest Expense281.3 M267.9 M85.8 M
Slightly volatile
Selling General Administrative550.4 M960.1 M362.9 M
Slightly volatile
Selling And Marketing Expenses419.6 M551.3 M284.3 M
Slightly volatile
Total Revenue6.3 BB4.1 B
Slightly volatile
Other Operating Expenses7.9 B11 B5.3 B
Slightly volatile
Research Development802.2 M986.7 M608.7 M
Slightly volatile
Cost Of Revenue5.9 B7.4 B3.9 B
Slightly volatile
Total Operating ExpensesB3.5 B1.4 B
Slightly volatile
Reconciled Depreciation864.8 M1.5 B628.8 M
Slightly volatile
Minority Interest7.3 M14.2 M4.4 M
Slightly volatile

Kingsoft Cloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation244.7 M246.6 M171.1 M
Slightly volatile
Begin Period Cash Flow2.6 B2.9 B1.7 B
Slightly volatile
Depreciation863.8 M1.5 B626.5 M
Slightly volatile
Other Non Cash Items1.8 B1.7 B543.3 M
Slightly volatile
Capital Expenditures4.5 B4.3 B1.3 B
Slightly volatile
End Period Cash Flow2.8 B3.1 B1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.052.773.1703
Slightly volatile
Days Sales Outstanding156142134
Slightly volatile
Capex To Depreciation1.452.621.5708
Slightly volatile
EV To Sales2.623.152.0896
Pretty Stable
Payables Turnover2.613.093.3219
Slightly volatile
Research And Ddevelopement To Revenue0.180.130.2245
Slightly volatile
Capex To Revenue0.310.550.2988
Pretty Stable
Cash Per Share12.2112.8574.4265
Slightly volatile
Days Payables Outstanding124122110
Slightly volatile
Intangibles To Total Assets0.140.270.0994
Slightly volatile
Current Ratio0.820.862.3796
Slightly volatile
Receivables Turnover2.12.662.7466
Slightly volatile
Capex Per Share14.8217.4713.065
Very volatile
Revenue Per Share49.5336.5343.4967
Pretty Stable
Interest Debt Per Share20.9319.9310.4836
Slightly volatile
Debt To Assets0.280.270.0933
Slightly volatile
Operating Cycle156142134
Slightly volatile
Days Of Payables Outstanding124122110
Slightly volatile
Ebt Per Ebit0.81.030.9805
Very volatile
Quick Ratio0.820.862.3796
Slightly volatile
Net Income Per E B T1.11.141.0168
Slightly volatile
Cash Ratio0.320.330.8005
Slightly volatile
Cash Conversion Cycle23.3315.2723.3426
Pretty Stable
Days Of Sales Outstanding156142134
Slightly volatile
Fixed Asset Turnover2.781.732.2874
Pretty Stable
Debt Ratio0.280.270.0933
Slightly volatile
Price Sales Ratio3.052.773.1703
Slightly volatile
Asset Turnover0.530.510.4453
Slightly volatile

Kingsoft Cloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 B16.9 B10.5 B
Slightly volatile
Enterprise Value12 B19.2 B9.8 B
Slightly volatile

Kingsoft Fundamental Market Drivers

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 Revenue566 M323.2 M
Total RevenueB6.3 B
Cost Of Revenue7.4 B5.9 B
Research And Ddevelopement To Revenue 0.13  0.18 
Capex To Revenue 0.55  0.31 
Revenue Per Share 36.53  49.53 
Ebit Per Revenue(0.20)(0.21)

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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
(0.54)
Revenue Per Share
34.75
Quarterly Revenue Growth
0.314
Return On Assets
(0.02)
Return On Equity
(0.16)
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.
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.