Kingsoft Financial Statements From 2010 to 2024

KC Stock  USD 4.09  0.14  3.31%   
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
351.3 M
Profit Margin
(0.25)
Market Capitalization
994.7 M
Enterprise Value Revenue
0.9823
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 2024 to make sure the company is sustainable down the road. As of November 9, 2024, Market Cap is expected to decline to about 6 B. In addition to that, Enterprise Value is expected to decline to about 5.5 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 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.97. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding248.9 M237.2 M203.3 M
Slightly volatile
Total Assets14.2 B15.1 B9.2 B
Slightly volatile
Short and Long Term Debt TotalB1.7 B662.6 M
Slightly volatile
Other Current Liabilities2.1 B3.4 B1.2 B
Slightly volatile
Total Current Liabilities5.2 B6.8 BB
Slightly volatile
Other Liabilities2.3 B2.2 B558.2 M
Slightly volatile
Property Plant And Equipment Net2.4 B3.2 B1.6 B
Slightly volatile
Current Deferred Revenue285.2 M438.1 M143.6 M
Slightly volatile
Accounts PayableB1.8 B1.3 B
Slightly volatile
Cash3.1 B2.3 B2.1 B
Slightly volatile
Non Current Assets Total5.7 BB3.1 B
Slightly volatile
Non Currrent Assets Other16 M10.1 M7.3 M
Slightly volatile
Other Assets30.8 M24.3 M52 M
Slightly volatile
Long Term Debt93 M90 M141.8 M
Slightly volatile
Cash And Short Term Investments2.1 B2.3 B3.8 B
Very volatile
Net Receivables2.5 B2.5 B1.5 B
Slightly volatile
Common Stock Total Equity27.5 M26.2 M11.4 M
Slightly volatile
Long Term Debt Total63.6 M66.9 M220.1 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B15.1 B9.2 B
Slightly volatile
Non Current Liabilities Total946 M995.8 M5.5 B
Slightly volatile
Inventory1.3 B1.3 B372.7 M
Slightly volatile
Other Current Assets76.7 M80.7 M297.6 M
Slightly volatile
Other Stockholder Equity13 B18.6 B6.5 B
Slightly volatile
Total Liabilities6.4 B7.8 B8.5 B
Slightly volatile
Long Term Investments181 M259.9 M80.5 M
Slightly volatile
Property Plant And Equipment Gross7.7 B7.3 B2.3 B
Slightly volatile
Short and Long Term Debt715.4 M1.1 B350.9 M
Slightly volatile
Total Current Assets8.4 B6.1 B6.2 B
Slightly volatile
Capital Stock47.3 M25.4 M95.1 M
Slightly volatile
Short Term Debt795.5 M1.2 B385.4 M
Slightly volatile
Intangible Assets558.5 M834.5 M245.7 M
Slightly volatile
Common Stock19.9 M25.4 M11.1 M
Slightly volatile
Property Plant Equipment2.2 B2.7 B1.5 B
Slightly volatile
Capital Surpluse73.4 M82.6 M89.9 M
Slightly volatile
Capital Lease Obligations356.9 M511.6 M283.3 M
Slightly volatile
Non Current Liabilities Other34.8 M36.6 M141.4 M
Slightly volatile

Kingsoft Cloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.5 M18 M7.4 M
Slightly volatile
Interest Income82.2 M78.4 M49.5 M
Slightly volatile
Depreciation And Amortization803.2 M940.5 M533.2 M
Slightly volatile
Interest Expense153.3 M146 M55.6 M
Slightly volatile
Selling General Administrative497.9 M557.8 M288.1 M
Slightly volatile
Selling And Marketing Expenses404.3 M460.2 M252.5 M
Slightly volatile
Total RevenueBB3.5 B
Slightly volatile
Other Operating Expenses7.5 B8.4 B4.6 B
Slightly volatile
Research Development787.3 M784.8 M572.8 M
Slightly volatile
Cost Of Revenue5.8 B6.2 B3.5 B
Slightly volatile
Total Operating Expenses1.8 B2.2 B1.1 B
Slightly volatile
Reconciled Depreciation789.8 M940.5 M526.6 M
Slightly volatile
Income Tax Expense14.5 M18 M7.4 M
Slightly volatile
Minority Interest6.4 M7.3 M3.2 M
Slightly volatile

Kingsoft Cloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation246 M181.6 M163.2 M
Slightly volatile
Begin Period Cash Flow2.5 B3.5 B1.6 B
Slightly volatile
Depreciation789.8 M940.5 M526.6 M
Slightly volatile
Capital Expenditures1.3 BB794.5 M
Slightly volatile
End Period Cash Flow2.8 B2.5 B1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.90314.4911
Slightly volatile
Days Sales Outstanding148130132
Slightly volatile
Stock Based Compensation To Revenue0.04610.02580.057
Slightly volatile
Capex To Depreciation1.852.08911.459
Slightly volatile
EV To Sales0.790.827412.016
Slightly volatile
Inventory Turnover4.74.943417.0932
Slightly volatile
Days Of Inventory On Hand77.5373.836134.6947
Pretty Stable
Payables Turnover2.583.43323.2475
Slightly volatile
Sales General And Administrative To Revenue0.06240.07920.0759
Very volatile
Research And Ddevelopement To Revenue0.180.11140.2384
Slightly volatile
Capex To Revenue0.290.27880.2724
Pretty Stable
Cash Per Share14.769.50716.497
Pretty Stable
Days Payables Outstanding125106112
Slightly volatile
Intangibles To Total Assets0.380.3610.0906
Slightly volatile
Net Debt To EBITDA2.51.58972.558
Slightly volatile
Current Ratio0.850.8932.5902
Slightly volatile
Receivables Turnover2.182.80942.7511
Slightly volatile
Graham Number53.1177.430348.8568
Slightly volatile
Capex Per Share8.78.28223.8833
Slightly volatile
Revenue Per Share18.9929.708115.666
Slightly volatile
Interest Debt Per Share8.277.87652.893
Slightly volatile
Debt To Assets0.120.11430.0567
Slightly volatile
Operating Cycle129204160
Pretty Stable
Days Of Payables Outstanding125106112
Slightly volatile
Ebt Per Ebit0.781.02710.9653
Pretty Stable
Quick Ratio0.670.70942.4574
Slightly volatile
Net Income Per E B T0.811.00490.9917
Slightly volatile
Cash Ratio0.310.33030.8647
Slightly volatile
Cash Conversion Cycle10297.441654.5123
Pretty Stable
Days Of Inventory Outstanding77.5373.836134.6947
Pretty Stable
Days Of Sales Outstanding148130132
Slightly volatile
Fixed Asset Turnover2.182.19852.3018
Slightly volatile
Debt Ratio0.120.11430.0567
Slightly volatile
Price Sales Ratio0.860.90314.4911
Slightly volatile
Asset Turnover0.540.46760.4349
Slightly volatile

Kingsoft Cloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.4 B26.7 B
Pretty Stable
Enterprise Value5.5 B5.8 B32.2 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 Revenue438.1 M285.2 M
Total RevenueBB
Cost Of Revenue6.2 B5.8 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.11  0.18 
Capex To Revenue 0.28  0.29 
Revenue Per Share 29.71  18.99 
Ebit Per Revenue(0.30)(0.31)

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Check out the analysis of Kingsoft Cloud Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(1.04)
Revenue Per Share
29.221
Quarterly Revenue Growth
0.031
Return On Assets
(0.05)
Return On Equity
(0.24)
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.