Kingsoft Cloud Holdings (KS7) Financial Statements
Kingsoft Cloud Holdings Financial Overview
Kingsoft Cloud Holdings's market cap is currently $2.12B. The company's EPS TTM is $-2.05; its P/E ratio is -5.57; Kingsoft Cloud Holdings is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.56B | $ 7.79B | $ 7.05B | $ 8.18B | $ 9.06B |
| Gross Profit | $ 1.50B | $ 1.34B | $ 850.17M | $ 429.54M | $ 351.29M |
| Operating Income | $ -527.37M | $ -825.67M | $ -1.35B | $ -2.23B | $ -1.72B |
| EBITDA | $ 2.03B | $ -487.77M | $ -1.08B | $ -1.37B | $ -668.37M |
| Net Income | $ -936.25M | $ -1.97B | $ -2.18B | $ -2.66B | $ -1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.12B | $ 2.74B | $ 2.26B | $ 4.67B | $ 6.71B |
| Total Assets | $ 26.75B | $ 17.59B | $ 15.07B | $ 17.32B | $ 21.08B |
| Total Debt | $ 6.47B | $ 5.20B | $ 1.72B | $ 1.35B | $ 1.62B |
| Net Debt | $ 346.88M | $ 2.55B | $ -532.82M | $ -2.07B | $ -2.60B |
| Total Liabilities | $ 17.43B | $ 12.09B | $ 7.82B | $ 7.73B | $ 9.59B |
| Stockholders' Equity | $ 9.32B | $ 5.17B | $ 6.89B | $ 8.80B | $ 10.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -941.34M | $ -3.05B | $ -2.13B | $ -1.25B | $ -1.44B |
| Operating Cash Flow | $ 3.80B | $ 628.42M | $ -169.07M | $ 188.97M | $ -708.87M |
| Investing Cash Flow | $ -4.53B | $ -3.62B | $ -673.19M | $ -32.87M | $ -421.62M |
| Financing Cash Flow | $ 4.18B | $ 3.26B | $ -227.85M | $ -1.15B | $ 2.21B |
Currency in CNY