Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	6.12	2.74	2.26	4.67	6.71	6.12	2.25	3.72	0.00
Cash and cash equivalents	6.12	2.65	2.26	3.42	4.22	3.42	2.02	1.51
Short-term investments	0.00	0.09	0.00	1.25	2.49	2.69	0.23	2.21
Accounts receivable, net	2.32	2.63	2.51	3.30	4.54	2.54	1.48	0.78
Inventories			1.25	0.11	0.24		0.39	0.23
Other current assets	2.59	1.47	1.33	1.08	1.16	0.89	0.41	0.01
Total current assets	11.03	6.84	6.10	9.05	12.41	9.54	4.15	4.73
Total non-current assets +	15.72	10.75	8.97	8.27	8.67	2.41	1.88	1.12
Property, plant and equipment, net				2.35	2.62	2.25	1.72	1.04
Goodwill	4.61	4.61	4.61	4.61	4.63	0.00
Intangible assets	0.53	0.69	0.83	1.01	1.17	0.02	0.01	0.01
Long-term investments	0.23	0.23	0.26	0.27	0.21	0.13	0.11	0.01
Other non-current assets
Total assets	26.75	17.59	15.07	17.32	21.08	11.96	6.03	5.86

Total current liabilities +	9.43	9.16	6.83	6.66	7.52	3.47	2.42	1.44
Accounts payable	2.02	1.88	1.81	2.30	2.94	2.06	1.25	0.72
Short-term debt	3.39	2.77	1.23	1.05	1.46	0.43	0.10	0.08
Current portion of long-term debt	3.35	2.23	1.11	0.91	1.35	0.35	0.10	0.08
Deferred revenue
Other current liabilities	4.02	3.70	3.17	2.83	2.67	0.77	0.96	0.60
Total non-current liabilities +	8.00	2.93	1.00	1.07	2.07	0.22	7.81	7.67
Long-term debt	3.02	1.66	0.10				0.07	0.17
Capital lease obligations	3.91	1.31	0.51	0.26	0.27	0.26
Other non-current liabilities	0.03	0.04	0.04	0.37	1.23	0.04
Total liabilities	17.43	12.09	7.82	7.73	9.59	3.69	10.23	9.10

Total stockholders' equity +	9.32	5.17	6.89	8.80	10.60	8.24	-4.20	-3.24
Common stock and paid-in capital	24.58	19.46	19.21	18.92	18.06	14.10	0.70	0.55	0.00
Retained earnings	-15.26	-14.29	-12.32	-10.12	-7.46	-5.86	-4.90	-3.79
Common shares outstanding	274	245	238	243	231	161	60	61	53

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	4.90	6.12	3.95	5.46	2.38	2.74	1.62	1.84	1.81	2.26	2.61	4.29	4.67	4.46	5.33	5.35	5.60	6.71	5.99	5.47	5.46	6.12	6.80	5.76	2.20	2.25	2.51	0.00	3.72	3.72
Cash and cash equivalents	4.90	6.12	3.95	5.46	2.32	2.65	1.62	1.84	1.81	2.26	2.61	3.71	3.42	3.57	3.16	2.73	3.22	4.22	3.44	2.95	2.79	3.42	3.87	3.31	1.97	2.02	1.74		-3.72	1.51
Short-term investments		0.00	0.00	0.00	0.06	0.09				0.00	0.00	0.58	1.25	0.89	2.17	2.62	2.38	2.49	2.55	2.52	2.66	2.69	2.93	2.45	0.23	0.23	0.77		7.43	2.21
Accounts receivable, net	2.75	2.32	3.03	2.61	2.44	1.79	2.02	2.05	2.15	2.51	2.09	2.34	2.65	2.54	2.93	3.23	4.37	4.54	4.70	3.67	2.95	2.78	2.15	1.75	1.87	1.48	1.37			0.74
Inventories									1.25	1.25	0.12	0.11	0.11	0.10	0.04	0.82	0.99	0.24	0.15	0.15		0.00		0.00	0.00	0.39				0.00
Other current assets	2.84	2.59	2.64	2.32	2.32	2.31	2.41	2.41	2.27	1.33	1.87	1.81	1.61	1.71	1.78	1.74	1.30	1.16	1.28	0.83	0.98	0.63	0.55	0.53	0.50	0.41	0.38			0.28
Total current assets	10.50	11.03	9.62	10.39	7.14	6.84	6.05	6.30	6.24	6.10	6.57	8.44	9.05	8.71	10.04	10.32	11.27	12.41	11.97	9.97	9.39	9.54	9.50	8.05	4.57	4.15	4.26		3.72	4.73
Total non-current assets +	17.96	15.72	16.03	14.44	12.58	10.75	10.65	10.16	9.71	8.97	7.54	7.69	8.27	7.84	8.51	8.68	8.66	8.67	8.13	2.36	2.47	2.41	2.41	2.27	2.17	1.88	1.45		-3.72	1.12
Property, plant and equipment, net											1.51	1.86		2.35	2.57	2.67	2.69	2.62	2.32	2.10	2.22	2.25	2.21	2.10	2.01	1.72	1.31			1.04
Goodwill	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.63	4.40	0.11	0.07	0.07
Intangible assets	0.49	0.53	0.57	0.62	0.66	0.69	0.71	0.75	0.79	0.83	0.89	0.93	1.01	0.96	1.05	1.09	1.12	1.17	1.25	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01			0.01
Long-term investments	0.28	0.23	0.23	0.23	0.23	0.23	0.25	0.25	0.25	0.26	0.28	0.28	0.27	0.27	0.24	0.27	0.21	0.21	0.09	0.09	0.13	0.13	0.12	0.12	0.12	0.11
Other non-current assets
Total assets	28.46	26.75	25.65	24.83	19.72	17.59	16.70	16.46	15.95	15.07	14.11	16.13	17.32	16.56	18.55	19.00	19.94	21.08	20.11	12.33	11.86	11.96	11.92	10.32	6.74	6.03	5.71			5.86

Total current liabilities +	10.22	9.43	10.30	10.82	9.80	9.16	9.07	7.48	7.04	6.83	5.61	6.75	6.66	6.55	7.20	7.39	6.89	7.52	5.93	4.10	3.57	3.47	3.32	2.99	3.03	2.42	2.13			1.44
Accounts payable	2.22	2.02	2.32	2.20	2.04	1.88	2.12	1.98	1.93	1.81	2.16	2.20	2.30	2.20	2.45	2.41	2.58	2.94	3.15	2.65	2.30	2.06	1.99	1.74	1.85	1.25	1.24			0.72
Short-term debt	3.64	3.39	3.43	3.16	2.59	3.87	1.86	1.43	1.29	1.23	0.98	1.07	1.05	1.20	1.15	1.37	1.60	1.46	0.98	0.76	0.54	0.43	0.47	0.29	0.16	0.10	0.09			0.27
Current portion of long-term debt	3.59	3.35	3.40	3.13	2.55	2.23	1.81	1.39	1.22	1.11	0.93	0.99	1.09	0.91	1.04	1.27	1.49	1.35	0.90	0.66	0.45	0.35	0.40	0.23	0.10	0.10
Deferred revenue
Other current liabilities	4.29	4.02	4.55	5.37	5.09	3.41	5.03	4.07	3.76	3.17	2.40	3.42	2.88	3.09	3.56	3.09	2.24	2.67	1.72	0.67	0.71	0.77	0.84	0.94	1.01	0.96	0.79			0.45
Total non-current liabilities +	9.24	8.00	8.28	6.95	4.58	2.93	2.05	2.28	1.91	1.00	1.01	1.10	1.07	1.06	1.03	0.89	2.03	2.07	2.11	0.42	0.24	0.22	0.25	0.28	8.18	7.81	0.13			0.32
Long-term debt	3.29	3.02	2.79	2.40	2.00	1.66	0.54	0.20	0.20	0.10														0.07	0.07	0.07	0.12
Capital lease obligations	0.11	3.91	0.10	0.10	0.11	1.31	0.13	0.12	0.15	0.51	0.15	0.18	0.23	0.26	0.24	0.24	0.29	0.27	0.26	0.26	0.28	0.26	0.28	0.27	0.28
Other non-current liabilities	3.80	0.03	2.89	3.10	1.93	0.04	1.03	0.85	0.67	0.04	0.76	0.59	0.45	0.37	0.22	0.21	1.24	1.23	1.26	0.03	0.04	0.04	0.04
Total liabilities	19.46	17.43	18.58	17.77	14.38	12.09	11.13	9.76	8.94	7.82	6.62	7.85	7.73	7.60	8.23	8.29	8.92	9.59	8.04	4.53	3.81	3.69	3.57	3.27	11.22	10.23	2.26			1.76

Total stockholders' equity +	9.00	9.32	6.74	6.72	5.01	5.17	5.23	6.36	6.66	6.89	7.14	7.93	8.80	8.18	9.45	9.84	10.13	10.60	11.07	7.78	8.05	8.24	8.35	7.04	-4.48	-4.20	3.45		4.10	4.10
Common stock and paid-in capital	24.59	24.58	21.78	21.79	19.62	19.43	19.31	19.38	19.34	19.21	19.13	19.14	18.92	18.88	19.06	18.66	18.15	18.06	18.05	14.25	14.30	14.10	14.11	12.70	0.75	0.70	8.12	0.00	4.10	7.89
Retained earnings	-15.59	-15.26	-15.04	-15.06	-14.61	-14.26	-14.08	-13.03	-12.67	-12.32	-11.99	-11.21	-10.12	-10.71	-9.61	-8.81	-8.01	-7.46	-6.98	-6.47	-6.25	-5.86	-5.76	-5.65	-5.23	-4.90	-4.66			-3.79
Common shares outstanding	304	303	276	249	249	247	245	245	242	239	239	238	235	238	245	245	244	243	230	225	224	221	211	149	60	60	60	60	58	53

Balance Sheet - Kingsoft Cloud Holdings Ltd (KC)

Balance Sheet - Kingsoft Cloud Holdings Ltd (KC)