KSFTF OTC
Kingsoft Corporation Ltd
1W: +0.0%
1M: +0.0%
3M: +20.4%
YTD: -26.6%
1Y: -19.8%
3Y: -1.2%
5Y: -16.9%
$3.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.6B
+3.3% ▲
5Y CAGR: +2.5%
Total Liabilities
$6.9B
-30.2% ▼
5Y CAGR: +0.2%
Shareholders Equity
$26.0B
+16.0% ▲
5Y CAGR: +1.1%
Cash & Investments
$27.1B
+1.9% ▲
5Y CAGR: +8.6%
Total Debt
$25M
-99.2% ▼
5Y CAGR: -59.8%
Net Debt
-$22.6B
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.2B | $18.2B | $20.3B | $23.8B | $22.6B |
| Short-Term Investments | $2.9B | $3.1B | $3.6B | $2.8B | $4.5B |
| Cash & ST Investments | $19.1B | $21.3B | $23.9B | $26.6B | $27.1B |
| Net Receivables | $839M | $861M | $785M | $3.5B | $789M |
| Inventory | $19M | $18M | $16M | $11M | $13M |
| Other Current Assets | $1.7B | $1.2B | $2.1B | $6M | $2.2B |
| Total Current Assets | $21.7B | $23.5B | $26.9B | $30.2B | $30.1B |
| Property, Plant & Equip. | $1.8B | $2.0B | $2.4B | $2.6B | $2.8B |
| Goodwill & Intangibles | $307M | $296M | $279M | $270M | $267M |
| Long-Term Investments | $9.6B | $2.6B | $1.8B | $2.1B | $6.3B |
| Other Non-Current Assets | $3.1B | $3.3B | $3.9B | $3.0B | $38M |
| Total Non-Current Assets | $14.9B | $8.3B | $8.3B | $8.0B | $9.5B |
| Total Assets | $36.5B | $31.9B | $35.2B | $38.3B | $39.6B |
| — Liabilities — | |||||
| Accounts Payable | $423M | $453M | $533M | $478M | $543M |
| Short-Term Debt | $0 | $2.6B | $0 | $3.0B | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3.0B |
| Other Current Liabilities | $3.2B | $3.4B | $3.9B | $3.1B | $1.5B |
| Total Current Liabilities | $4.1B | $6.9B | $4.9B | $8.7B | $5.3B |
| Long-Term Debt | $2.2B | $0 | $2.8B | $0 | $0 |
| Other Non-Current Liab. | $70M | $74M | $72M | $8M | -$6M |
| Total Non-Current Liabilities | $3.6B | $845M | $3.7B | $1.2B | $1.6B |
| Total Liabilities | $7.7B | $7.7B | $8.6B | $9.9B | $6.9B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $16.9B | $11.5B | $12.0B | $13.5B | $0 |
| Accumulated OCI | $4.7B | $5.8B | $7.4B | $7.6B | $0 |
| Total Stockholders Equity | $24.8B | $19.5B | $21.3B | $22.5B | $26.0B |
| Total Liabilities & Equity | $36.5B | $31.9B | $35.2B | $38.3B | $39.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.8B | $2.8B | $3.0B | $25M |
| Net Debt | -$13.7B | -$15.4B | -$17.4B | -$20.8B | -$22.6B |
| Total Investments | $12.5B | $5.7B | $5.4B | $4.9B | $10.8B |