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Kingsoft Cloud (KC) Financials

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$15.44 -1.50 (-8.85%)
As of 02:27 PM Eastern
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Annual Income Statements for Kingsoft Cloud

Annual Income Statements for Kingsoft Cloud

This table shows Kingsoft Cloud's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-255 -167 -151 -249 -385 -307 -269 -134
Consolidated Net Income / (Loss)
-146 -160 -148 -250 -390 -308 -271 -135
Net Income / (Loss) Continuing Operations
-146 -160 -148 -250 -390 -308 -271 -135
Total Pre-Tax Income
-145 -158 -146 -247 -386 -305 -271 -136
Total Operating Income
-143 -164 -186 -284 -326 -297 -238 -111
Total Gross Profit
-29 1.11 55 55 62 120 184 215
Total Revenue
323 568 1,012 1,422 1,186 993 1,067 1,367
Operating Revenue
323 568 1,012 1,422 1,186 993 1,067 1,367
Total Cost of Revenue
352 567 957 1,367 1,124 873 883 1,152
Operating Cost of Revenue
352 567 957 1,367 1,124 873 883 1,152
Total Operating Expenses
113 165 241 340 389 417 422 326
Selling, General & Admin Expense
21 34 58 94 167 149 114 131
Marketing Expense
28 46 63 81 81 65 66 79
Research & Development Expense
64 85 119 164 141 111 116 116
Impairment Charge
- - - 0.00 0.00 92 126 0.00
Total Other Income / (Expense), net
-3.46 5.94 40 37 -60 -8.05 -33 -25
Interest Expense
5.65 0.71 1.45 8.17 20 21 31 71
Interest & Investment Income
17 11 12 11 12 11 3.70 12
Other Income / (Expense), net
-15 -4.64 30 34 -52 1.48 -5.32 35
Income Tax Expense
1.40 1.29 2.29 2.47 3.55 2.53 -0.21 -0.60
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.01 -0.48 -4.38 -1.03 -1.69 -1.06
Basic Earnings per Share
($2.20) ($1.31) ($0.41) ($0.46) ($0.11) ($0.09) ($0.07) $0.00
Weighted Average Basic Shares Outstanding
793.43M 889.52M 2.40B 3.44B 3.62B 3.56B 3.66B 4.11B
Diluted Earnings per Share
($2.20) ($1.31) ($0.41) ($0.46) ($0.11) ($0.09) ($0.07) $0.00
Weighted Average Diluted Shares Outstanding
793.43M 889.52M 2.40B 3.44B 3.62B 3.56B 3.66B 4.11B
Weighted Average Basic & Diluted Shares Outstanding
793.43M 889.52M 2.40B 3.44B 3.81B 3.81B 3.81B 4.48B

Quarterly Income Statements for Kingsoft Cloud

No quarterly income statements for Kingsoft Cloud are available.


Annual Cash Flow Statements for Kingsoft Cloud

This table details how cash moves in and out of Kingsoft Cloud's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
128 73 234 170 -144 -147 33 484
Net Cash From Operating Activities
-56 -63 -45 -111 27 -24 86 544
Net Cash From Continuing Operating Activities
-56 -63 -45 -111 27 -24 86 544
Net Income / (Loss) Continuing Operations
-146 -160 -148 -250 -390 -308 -271 -135
Consolidated Net Income / (Loss)
-146 -160 -148 -250 -390 -308 -271 -135
Depreciation Expense
60 87 117 134 168 132 173 355
Non-Cash Adjustments To Reconcile Net Income
21 24 34 73 176 200 205 407
Changes in Operating Assets and Liabilities, net
9.47 -15 -47 -69 73 -49 -21 -83
Net Cash From Investing Activities
-171 127 -664 -66 -4.76 -95 -496 -648
Net Cash From Continuing Investing Activities
-171 127 -664 -66 -4.76 -95 -496 -648
Purchase of Property, Plant & Equipment
-159 -144 -240 -113 -206 -276 -503 -678
Acquisitions
-0.95 -14 -4.85 12 -35 -2.54 -1.90 0.00
Purchase of Investments
-417 -163 -862 -403 -370 -77 -12 -10
Sale of Property, Plant & Equipment
0.00 0.00 0.21 1.31 5.02 1.73 0.04 16
Divestitures
- 0.00 0.00 9.96 0.00 0.37 0.00 0.00
Sale and/or Maturity of Investments
405 446 445 427 586 258 0.00 23
Other Investing Activities, net
1.46 0.72 -1.20 0.51 14 1.17 21 0.99
Net Cash From Financing Activities
355 9.26 942 347 -167 -32 446 598
Net Cash From Continuing Financing Activities
355 9.26 942 347 -167 -32 446 598
Repayment of Debt
-61 -44 27 152 -309 -242 -347 -704
Payment of Dividends
- - - 0.00 0.00 -14 -14 -55
Issuance of Debt
0.00 0.00 0.00 187 179 305 823 780
Issuance of Common Equity
0.00 0.00 605 0.00 0.31 0.00 0.00 648
Other Financing Activities, net
0.00 3.00 290 7.99 -3.80 -81 -16 -72
Effect of Exchange Rate Changes
7.93 1.09 - - - 3.64 -3.12 -9.60
Cash Interest Paid
4.88 3.47 1.42 7.19 19 14 25 45
Cash Income Taxes Paid
0.73 0.61 0.96 1.08 9.41 4.78 4.67 4.50

Quarterly Cash Flow Statements for Kingsoft Cloud

No quarterly cash flow statements for Kingsoft Cloud are available.


Annual Balance Sheets for Kingsoft Cloud

This table presents Kingsoft Cloud's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
866 1,835 3,308 2,511 2,123 2,410 3,822
Total Current Assets
596 1,468 1,948 1,312 859 937 1,576
Cash & Equivalents
290 527 662 496 318 363 861
Restricted Cash
- 0.00 38 17 33 11 14
Short-Term Investments
32 414 391 182 0.00 12 0.00
Note & Lease Receivable
- - - - 0.00 0.00 0.00
Accounts Receivable
212 391 593 384 253 245 331
Prepaid Expenses
61 136 265 234 255 306 371
Plant, Property, & Equipment, net
247 301 371 309 308 634 1,444
Total Noncurrent Assets
23 66 989 889 956 839 802
Long-Term Investments
16 19 33 40 37 32 33
Goodwill
- 0.00 726 668 649 631 659
Intangible Assets
1.07 2.55 184 146 118 95 76
Other Noncurrent Operating Assets
5.24 43 45 35 153 80 34
Total Liabilities & Shareholders' Equity
866 1,835 3,308 2,511 2,123 2,410 3,822
Total Liabilities
358 567 1,504 1,121 1,102 1,656 2,490
Total Current Liabilities
347 533 1,179 965 962 1,255 1,347
Short-Term Debt
14 54 212 132 156 305 479
Accounts Payable
195 334 592 334 254 257 288
Accrued Expenses
136 130 349 410 400 458 461
Current Deferred & Payable Income Tax Liabilities
1.71 3.16 9.45 7.52 9.01 9.48 10
Other Current Liabilities
0.00 12 17 82 142 225 109
Total Noncurrent Liabilities
11 34 325 156 140 401 1,143
Long-Term Debt
11 - - 0.00 14 227 432
Capital Lease Obligations
0.00 28 25 - 11 9.01 7.31
Noncurrent Deferred & Payable Income Tax Liabilities
0.03 0.00 32 24 20 14 8.85
Other Noncurrent Operating Liabilities
0.00 6.24 193 132 95 151 695
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-603 1,267 1,803 1,389 1,021 754 1,332
Total Preferred & Common Equity
-603 1,267 1,664 1,276 970 708 1,332
Total Common Equity
-620 1,267 1,664 1,274 970 708 1,332
Common Stock
14 2,180 2,867 2,707 2,653 2,598 3,447
Retained Earnings
-704 -902 -1,169 -1,469 -1,735 -1,958 -2,180
Treasury Stock
- - 0.00 -30 -29 -14 -4.44
Accumulated Other Comprehensive Income / (Loss)
70 -11 -33 66 78 78 63
Other Equity Adjustments
- - -1.21 - 3.07 4.38 7.39
Noncontrolling Interest
0.00 0.01 139 113 50 46 -0.57

Quarterly Balance Sheets for Kingsoft Cloud

No quarterly balance sheets for Kingsoft Cloud are available.


Annual Metrics And Ratios for Kingsoft Cloud

This table displays calculated financial ratios and metrics derived from Kingsoft Cloud's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - 4,479,857,667.00
DEI Adjusted Shares Outstanding
- - - - - - - 4,479,857,667.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - -0.03
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% 75.94% 78.09% 40.55% -16.59% -16.31% 7.45% 28.16%
EBITDA Growth
0.00% 15.70% 51.82% -193.99% -80.89% 22.41% 56.74% 495.32%
EBIT Growth
0.00% -7.31% 7.54% -60.43% -50.92% 21.81% 17.58% 68.84%
NOPAT Growth
0.00% -15.17% -13.09% -53.17% -14.77% 9.02% 19.78% 53.61%
Net Income Growth
0.00% -8.91% 7.24% -68.78% -56.05% 21.09% 11.85% 50.23%
EPS Growth
0.00% 40.45% 68.70% -12.20% -58.70% 87.67% 88.82% 94.19%
Operating Cash Flow Growth
0.00% -13.07% 29.15% -149.02% 124.63% -186.91% 461.54% 531.34%
Free Cash Flow Firm Growth
0.00% 0.00% -5.61% -145.85% 97.01% -805.73% 2.97% -136.72%
Invested Capital Growth
0.00% 0.00% 101.17% 154.58% -20.63% 1.17% 7.64% 52.99%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
-9.03% 0.19% 5.43% 3.88% 5.25% 12.06% 17.22% 15.73%
EBITDA Margin
-30.14% -14.44% -3.91% -8.17% -17.72% -16.43% -6.61% 20.40%
Operating Margin
-44.15% -28.90% -18.35% -20.00% -27.52% -29.92% -22.34% -8.09%
EBIT Margin
-48.73% -29.72% -15.43% -17.61% -31.87% -29.77% -22.84% -5.55%
Profit (Net Income) Margin
-45.37% -28.09% -14.63% -17.57% -32.86% -30.98% -25.42% -9.87%
Tax Burden Percent
100.97% 100.82% 101.57% 101.00% 100.92% 100.83% 99.92% 99.56%
Interest Burden Percent
92.22% 93.73% 93.33% 98.75% 102.19% 103.22% 111.40% 178.61%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -118.76% -44.60% -28.84% -25.70% -26.27% -19.71% -6.97%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -90.37% -41.57% -22.84% -2.90% -2.18% 232.61% -93.44%
Return on Net Nonoperating Assets (RNNOA)
0.00% 55.93% 27.92% 12.57% 1.29% 0.75% -10.84% -5.97%
Return on Equity (ROE)
0.00% -62.83% -16.67% -16.27% -24.42% -25.52% -30.55% -12.94%
Cash Return on Invested Capital (CROIC)
0.00% -318.76% -111.78% -116.03% -2.70% -27.43% -27.07% -48.86%
Operating Return on Assets (OROA)
0.00% -19.49% -11.56% -9.74% -12.99% -12.76% -10.75% -2.44%
Return on Assets (ROA)
0.00% -18.42% -10.96% -9.71% -13.40% -13.28% -11.96% -4.33%
Return on Common Equity (ROCE)
0.00% 76.74% -6.08% -15.53% -22.47% -23.74% -28.90% -12.66%
Return on Equity Simple (ROE_SIMPLE)
0.00% 26.47% -11.68% -15.01% -30.55% -31.69% -38.29% 0.00%
Net Operating Profit after Tax (NOPAT)
-100 -115 -130 -199 -228 -208 -167 -77
NOPAT Margin
-30.91% -20.23% -12.85% -14.00% -19.27% -20.94% -15.64% -5.66%
Net Nonoperating Expense Percent (NNEP)
0.00% -28.39% -3.02% -6.00% -22.80% -24.09% -252.32% 86.47%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - -12.87% -3.44%
Cost of Revenue to Revenue
109.03% 99.81% 94.57% 96.12% 94.75% 87.94% 82.78% 84.27%
SG&A Expenses to Revenue
6.62% 6.03% 5.78% 6.64% 14.05% 15.04% 10.72% 9.57%
R&D to Revenue
19.86% 15.04% 11.78% 11.52% 11.87% 11.14% 10.87% 8.48%
Operating Expenses to Revenue
35.12% 29.10% 23.78% 23.88% 32.77% 41.98% 39.56% 23.81%
Earnings before Interest and Taxes (EBIT)
-157 -169 -156 -250 -378 -296 -244 -76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-97 -82 -40 -116 -210 -163 -71 279
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 1.03 2.11 0.73 0.99 3.76 1.97
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.03 4.65 2.02 4.77 0.00 4.39
Price to Revenue (P/Rev)
1.58 0.90 1.29 2.47 0.79 0.97 2.50 1.92
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 6.84 1.10 2.78 0.56 1.00 3.23 1.96
Enterprise Value to Revenue (EV/Rev)
0.00 2.33 0.42 1.94 0.37 0.80 2.65 1.93
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.44
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 16.15 0.00 32.88 4.84
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 0.05 0.07 0.13 0.09 0.17 0.72 0.69
Long-Term Debt to Equity
0.00 0.02 0.02 0.01 0.00 0.01 0.31 0.33
Financial Leverage
0.00 -0.62 -0.67 -0.55 -0.44 -0.34 -0.05 0.06
Leverage Ratio
0.00 1.71 1.52 1.67 1.82 1.92 2.55 2.99
Compound Leverage Factor
0.00 1.60 1.42 1.65 1.86 1.98 2.85 5.34
Debt to Total Capital
0.00% 4.70% 6.11% 11.59% 8.67% 14.32% 41.79% 40.82%
Short-Term Debt to Total Capital
0.00% 2.69% 4.02% 10.37% 8.67% 13.14% 23.53% 21.28%
Long-Term Debt to Total Capital
0.00% 2.00% 2.08% 1.22% 0.00% 1.18% 18.25% 19.54%
Preferred Equity to Total Capital
0.00% 3.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 208.39% 0.00% 6.84% 7.46% 4.21% 3.57% -0.03%
Common Equity to Total Capital
0.00% -116.40% 93.89% 81.58% 83.74% 81.22% 54.65% 59.21%
Debt to EBITDA
0.00 -0.31 -2.09 -2.03 -0.63 -1.05 -7.68 3.29
Net Debt to EBITDA
0.00 3.83 22.22 7.63 2.86 1.33 -1.74 0.04
Long-Term Debt to EBITDA
0.00 -0.13 -0.71 -0.21 0.00 -0.09 -3.35 1.58
Debt to NOPAT
0.00 -0.22 -0.63 -1.19 -0.58 -0.82 -3.25 -11.87
Net Debt to NOPAT
0.00 2.73 6.76 4.45 2.63 1.04 -0.74 -0.13
Long-Term Debt to NOPAT
0.00 -0.09 -0.22 -0.12 0.00 -0.07 -1.42 -5.68
Altman Z-Score
0.00 0.07 1.58 1.36 -0.18 -0.67 -0.22 0.20
Noncontrolling Interest Sharing Ratio
0.00% 222.14% 63.55% 4.54% 7.99% 7.00% 5.43% 2.19%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.00 1.71 2.75 1.65 1.36 0.89 0.75 1.17
Quick Ratio
0.00 1.54 2.50 1.40 1.10 0.59 0.49 0.88
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -308 -326 -801 -24 -217 -229 -542
Operating Cash Flow to CapEx
-35.00% -43.93% -18.63% -99.15% 13.65% -8.69% 17.11% 82.15%
Free Cash Flow to Firm to Interest Expense
0.00 -436.25 -224.08 -98.08 -1.20 -10.56 -7.28 -7.61
Operating Cash Flow to Interest Expense
-9.87 -89.16 -30.72 -13.62 1.37 -1.16 2.74 7.63
Operating Cash Flow Less CapEx to Interest Expense
-38.06 -292.12 -195.60 -27.36 -8.67 -14.49 -13.25 -1.66
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.66 0.75 0.55 0.41 0.43 0.47 0.44
Accounts Receivable Turnover
0.00 2.67 3.36 2.89 2.43 3.12 4.29 4.75
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 2.30 3.69 4.23 3.49 3.22 2.26 1.32
Accounts Payable Turnover
0.00 2.91 3.62 2.95 2.43 2.97 3.45 4.23
Days Sales Outstanding (DSO)
0.00 136.46 108.79 126.24 150.33 117.12 85.18 76.87
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 125.61 100.89 123.68 150.41 122.94 105.71 86.38
Cash Conversion Cycle (CCC)
0.00 10.85 7.89 2.56 -0.08 -5.82 -20.53 -9.51
Capital & Investment Metrics
- - - - - - - -
Invested Capital
0.00 194 389 991 787 796 877 1,342
Invested Capital Turnover
0.00 5.87 3.47 2.06 1.33 1.25 1.26 1.23
Increase / (Decrease) in Invested Capital
0.00 194 196 602 -205 9.21 62 465
Enterprise Value (EV)
0.00 1,324 429 2,760 443 792 2,830 2,633
Market Capitalization
510 510 1,307 3,507 931 959 2,661 2,623
Book Value per Share
$0.00 ($0.70) $0.53 $0.50 $0.35 $0.25 $0.19 $0.35
Tangible Book Value per Share
$0.00 ($0.70) $0.53 $0.23 $0.13 $0.05 $0.00 $0.16
Total Capital
0.00 533 1,350 2,040 1,521 1,191 1,296 2,250
Total Debt
0.00 25 82 236 132 171 541 918
Total Long-Term Debt
0.00 11 28 25 0.00 14 237 440
Net Debt
0.00 -314 -878 -886 -602 -217 123 10
Capital Expenditures (CapEx)
159 144 240 112 201 274 503 662
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -60 48 -110 -216 -297 -399 -167
Debt-free Net Working Capital (DFNWC)
0.00 263 989 980 478 54 -13 708
Net Working Capital (NWC)
0.00 248 935 768 346 -103 -318 229
Net Nonoperating Expense (NNE)
47 45 18 51 161 100 104 58
Net Nonoperating Obligations (NNO)
0.00 -314 -878 -812 -603 -225 123 10
Total Depreciation and Amortization (D&A)
60 87 117 134 168 132 173 355
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -10.59% 4.78% -7.75% -18.19% -29.93% -37.42% -12.21%
Debt-free Net Working Capital to Revenue
0.00% 46.25% 97.79% 68.92% 40.33% 5.40% -1.19% 51.79%
Net Working Capital to Revenue
0.00% 43.72% 92.43% 54.05% 29.21% -10.37% -29.78% 16.76%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.06) ($0.07) ($0.11) ($0.09) ($0.01) $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 3.34B 3.65B 3.62B 3.56B 3.66B 4.11B
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.06) ($0.07) ($0.11) ($0.09) ($0.01) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 3.34B 3.65B 3.62B 3.56B 3.66B 4.11B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.06) ($0.07) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 2.40B 3.44B 3.81B 3.81B 3.81B 4.48B
Normalized Net Operating Profit after Tax (NOPAT)
-100 -115 -130 -199 -228 -143 -79 -77
Normalized NOPAT Margin
-30.91% -20.23% -12.85% -14.00% -19.27% -14.45% -7.37% -5.66%
Pre Tax Income Margin
-44.94% -27.86% -14.40% -17.39% -32.57% -30.73% -25.44% -9.92%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
-27.84 -238.76 -107.37 -30.67 -18.92 -14.37 -7.74 -1.07
NOPAT to Interest Expense
-17.66 -162.53 -89.40 -24.38 -11.44 -10.11 -5.30 -1.09
EBIT Less CapEx to Interest Expense
-56.03 -441.71 -272.25 -44.41 -28.96 -27.70 -23.72 -10.36
NOPAT Less CapEx to Interest Expense
-45.85 -365.48 -254.27 -38.12 -21.48 -23.44 -21.28 -10.38
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -4.58% -5.05% -40.90%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -8.69% -4.58% -5.05% -40.90%

Quarterly Metrics And Ratios for Kingsoft Cloud

No quarterly metrics and ratios for Kingsoft Cloud are available.



Financials Breakdown Chart

Kingsoft Cloud Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kingsoft Cloud's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Kingsoft Cloud's net income appears to be on an upward trend, with a most recent value of -$134.95 million in 2025, falling from -$146.49 million in 2018. The previous period was -$271.13 million in 2024. Check out Kingsoft Cloud's forecast to explore projected trends and price targets.

Kingsoft Cloud's total operating income in 2025 was -$110.53 million, based on the following breakdown:
  • Total Gross Profit: $214.98 million
  • Total Operating Expenses: $325.51 million

Over the last 7 years, Kingsoft Cloud's total revenue changed from $322.86 million in 2018 to $1.37 billion in 2025, a change of 323.4%.

Kingsoft Cloud's total liabilities were at $2.49 billion at the end of 2025, a 50.4% increase from 2024, and a 595.4% increase since 2019.

In the past 6 years, Kingsoft Cloud's cash and equivalents has ranged from $290.49 million in 2019 to $860.57 million in 2025, and is currently $860.57 million as of their latest financial filing in 2025.

Over the last 7 years, Kingsoft Cloud's book value per share changed from 0.00 in 2018 to 0.35 in 2025, a change of 35.0%.



Financial statements for NASDAQ:KC last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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