Security
KCLHF · Kingsoft Cloud Holdings Ltd
KCLHFOTCCommon stockCurrentCIK 1795589Updated Sep 27, 2026
KCLHF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,822,223,000Source | 2,410,184,000Source | 2,122,605,000Source | 2,510,617,000Source |
| Property, Plant and Equipment, NetUSD | 1,443,547,000Source | 634,315,000Source | 307,912,000Source | 309,255,000Source |
| GoodwillUSD | 658,610,000Source | 630,982,000Source | 648,703,000Source | 667,767,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 76,185,000Source | 95,198,000Source | 117,534,000Source | 146,149,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 860,569,000Source | 362,879,000Source | 317,651,000Source | 495,732,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 248,884,000Source | 201,206,000Source | 215,484,000Source | 348,320,000Source |
| Assets, CurrentUSD | 1,576,328,000Source | 937,184,000Source | 858,903,000Source | 1,311,888,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 370,695,000Source | 305,930,000Source | 255,312,000Source | 233,721,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,072,000Source | 18,775,000Source | 22,371,000Source | 31,975,000Source |
| Other Assets, NoncurrentUSD | 13,939,000Source | 4,729,000Source | 1,429,000Source | 298,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,490,478,000Source | 1,655,958,000Source | 1,102,041,000Source | 1,121,139,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,417,000Source | 3,519,000Source | 3,584,000Source | 3,634,000Source |
| Additional Paid in CapitalUSD | 3,442,394,000Source | 2,594,891,000Source | 2,649,478,000Source | 2,703,736,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,180,416,000Source | -1,957,990,000Source | -1,734,539,000Source | -1,464,687,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 62,977,000Source | 77,665,000Source | 78,218,000Source | 65,690,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,332,316,000Source | 708,019,000Source | 970,457,000Source | 1,276,029,000Source |
| Liabilities and EquityUSD | 3,822,223,000Source | 2,410,184,000Source | 2,122,605,000Source | 2,510,617,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,347,234,000Source | 1,254,837,000Source | 961,787,000Source | 965,408,000Source |
| Operating Lease, Liability, CurrentUSD | 5,854,000Source | 8,392,000Source | 11,079,000Source | 19,823,000Source |
| Accounts Payable, CurrentUSD | 288,063,000Source | 257,149,000Source | 254,241,000Source | 333,753,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,313,000Source | 9,008,000Source | 11,035,000Source | 17,842,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,854,000Source | 13,930,000Source | 20,080,000Source | 24,220,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 53,722,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -571,000Source | 46,207,000Source | 50,107,000Source | 113,449,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 8,854,000Source | 13,930,000Source | 20,080,000Source | 24,220,000Source |
| Long-term DebtUSD | 990,308,000Source | 781,039,000Source | 299,646,000Source | 250,021,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 432,360,000Source | 227,499,000Source | — | — |
| Short-term InvestmentsCNY | 0Source | 12,388,000Source | — | 181,765,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -134,946,000Source | -271,127,000Source | -307,559,000Source | -389,779,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 354,687,000Source | 173,043,000Source | 132,464,000Source | 167,811,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 63,907,000Source | 29,378,000Source | 25,584,000Source | 52,171,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 65,691,000Source | 30,016,000Source | -52,852,000Source | -119,988,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,685,000Source | -5,602,000Source | -3,449,000Source | -5,103,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 543,540,000Source | 86,093,000Source | -23,813,000Source | 27,398,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredCNY | — | 0Source | — | 22,833,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -647,743,000Source | -495,999,000Source | -94,816,000Source | -4,765,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockCNY | — | 0Source | — | 30,213,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 598,159,000Source | 445,990,000Source | -32,092,000Source | -167,045,000Source |
| Repayments of Long-term DebtUSD | 22,835,000Source | 274,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 484,355,000Source | — | -147,078,000Source | -133,807,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 874,754,000Source | 374,022,000Source | 350,637,000Source | 512,342,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,105,000Source | 25,412,000Source | 13,624,000Source | 18,895,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -9,601,000Source | -3,119,000Source | 3,643,000Source | 10,605,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 63,907,000Source | 29,378,000Source | 25,584,000Source | 52,171,000Source |
| Amortization of Intangible AssetsUSD | 24,848,000Source | 23,769,000Source | 25,417,000Source | 25,216,000Source |
| DepreciationUSD | 329,839,000Source | 149,274,000Source | 107,047,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,462,000Source | — | — | — |
| Equity Method Investment, Other than Temporary ImpairmentCNY | 0Source | 0Source | 1,913,000Source | 2,166,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 3,289,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 14,000Source | -18,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | — | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,601,000Source | -2,676,000Source | -8,058,000Source | -48,517,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -1,518,000Source | -52,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 14,724,000Source | 6,114,000Source | -3,239,000Source | -4,174,000Source |
| General and Administrative ExpenseUSD | 130,788,000Source | 114,375,000Source | 149,301,000Source | 166,687,000Source |
| GoodwillUSD | 658,610,000Source | 630,982,000Source | 648,703,000Source | 667,767,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 177,000Source | -323,000Source | 237,000Source | — |
| Income Tax Expense (Benefit)USD | -601,000Source | -209,000Source | 2,529,000Source | 3,548,000Source |
| InterestExpenseNonoperatingUSD | 71,220,000Source | 31,469,000Source | — | — |
| Investment Income, InterestUSD | 11,563,000Source | 3,700,000Source | 11,044,000Source | 11,707,000Source |
| Net Income (Loss) Attributable to ParentUSD | -133,882,000Source | -269,433,000Source | -306,530,000Source | -385,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,064,000Source | -1,694,000Source | -1,029,000Source | -4,379,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -133,882,000Source | -269,433,000Source | -306,530,000Source | -385,400,000Source |
| Operating ExpensesUSD | 325,509,000Source | 421,950,000Source | 416,727,000Source | 388,701,000Source |
| Operating Lease, ExpenseUSD | 5,477,000Source | 5,735,000Source | 6,002,000Source | 10,474,000Source |
| Other Nonoperating Income (Expense)USD | 27,319,000Source | -874,000Source | 14,136,000Source | 3,336,000Source |
| Payments to Acquire InvestmentsUSD | 10,146,000Source | 12,330,000Source | 77,487,000Source | 369,644,000Source |
| Proceeds from Issuance of Common StockUSD | 648,258,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsCNY | — | 0Source | — | 311,000Source |
| Proceeds from Stock Options ExercisedUSD | 4,406,000Source | 1,654,000Source | 542,000Source | 2,581,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,366,864,000Source | 1,066,566,000Source | 992,614,000Source | 1,186,004,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -110,525,000Source | -238,243,000Source | -296,983,000Source | -326,424,000Source |
| Other Nonoperating Income (Expense)USD | 27,319,000Source | -874,000Source | 14,136,000Source | 3,336,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -135,547,000Source | -271,336,000Source | -305,030,000Source | -386,231,000Source |
| Income Tax Expense (Benefit)USD | -601,000Source | -209,000Source | 2,529,000Source | 3,548,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,064,000Source | -1,694,000Source | -1,029,000Source | -4,379,000Source |
| Net Income (Loss) Attributable to ParentUSD | -133,882,000Source | -269,433,000Source | -306,530,000Source | -385,400,000Source |
| Earnings Per Share, BasicUSD per share | -0.03Source | -0.07Source | -0.09Source | -0.11Source |
| Earnings Per Share, DilutedUSD per share | -0.03Source | -0.07Source | -0.09Source | -0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,107,065,011Source | 3,658,088,876Source | 3,558,354,940Source | 3,623,838,985Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,107,065,011Source | 3,658,088,876Source | 3,558,354,940Source | 3,623,838,985Source |
| Interest Expense (non-operating)USD | 71,220,000Source | 31,469,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 24,848,000Source | 23,769,000Source | 25,417,000Source | 25,216,000Source |
| Current Income Tax Expense (Benefit)USD | 5,084,000Source | 5,393,000Source | 5,978,000Source | 8,651,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 14,000Source | -18,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | — | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,601,000Source | -2,676,000Source | -8,058,000Source | -48,517,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -1,518,000Source | -52,000Source |
| General and Administrative ExpenseUSD | 130,788,000Source | 114,375,000Source | 149,301,000Source | 166,687,000Source |
| Gross ProfitUSD | 214,984,000Source | 183,707,000Source | 119,744,000Source | 62,277,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -138,180,000Source | -280,741,000Source | -301,384,000Source | -358,939,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 177,000Source | -323,000Source | 237,000Source | — |
| Interest ExpenseUSD | — | — | 20,567,000Source | 19,981,000Source |
| Investment Income, InterestUSD | 11,563,000Source | 3,700,000Source | 11,044,000Source | 11,707,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -133,882,000Source | -269,433,000Source | -306,530,000Source | -385,400,000Source |
| Operating ExpensesUSD | 325,509,000Source | 421,950,000Source | 416,727,000Source | 388,701,000Source |
| Operating Lease, ExpenseUSD | 5,477,000Source | 5,735,000Source | 6,002,000Source | 10,474,000Source |
| Research and Development ExpenseUSD | 115,871,000Source | 115,900,000Source | 110,538,000Source | 140,813,000Source |
| Selling and Marketing ExpenseUSD | 78,850,000Source | 65,673,000Source | 64,821,000Source | 81,201,000Source |