Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Kingsoft Cloud Holdings Limited Sponsored ADR (KC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$391.96M
Net Income	$-49.84M
Cost of Goods Sold	$341.84M
Gross Profit	$50.12M
Operating Expenses	$416.04M
Operating Income	$-24.08M
Non-Operating Income/Expense	$-25.01M
Pre-Tax Income	$-49.09M
Normalized Pre-Tax Income	$-49.09M
Income after Taxes	$-49.83M
Income from Continuous Operations	$-49.83M
Consolidated Net Income/Loss	$-49.83M
Normalized Income after Taxes	$-49.83M
EBIT	$-24.08M
EBITDA	$-24.08M
Weighted-Average Shares Outstanding (Basic)	303.69M
Weighted-Average Shares Outstanding (Diluted)	303.69M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$1.76B
Long-Term Assets	$2.60B
Total Assets	$4.13B
Current Liabilities	$1.48B
Long-Term Debt	$477.40M
Long-Term Liabilities	$1.34B
Total Liabilities	$2.82B
Common Equity	$1.30B
Tangible Shareholders Equity	$565.88M
Shareholders Equity	$1.30B
Common Shares Outstanding	299.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.41M
Cash Flow from Investing Activities	$-236.31M
Cash Flow from Financial Activities	$1.10M
Beginning Cash	$886.81M
End Cash	$717.70M
Increase/Decrease in Cash	$-169.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.77
Gross Margin	12.79%
Operating Margin	-6.14%
EBIT Margin	-6.14%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.53%
Profit Margin	-12.72%
Free Cash Flow	$77.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.31
Days Sales in Receivables	68.80
Return on Equity	-3.82%
Return on Tangible Equity	-8.81%
Return on Assets	-1.21%
Return on Investments	-2.80%
Book Value Per Share	$4.36
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.