US Stock MarketDetailed Quotes

KINGSOFT CORP (KSFTF)

Watchlist

2.800
0.0000.00%

15min DelayClose Apr 2 11:11 ET

3.83BMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KINGSOFT CORP (KSFTF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.83%27.06B

5.18%26.08B

6.72%25.15B

13.15%26.01B

11.38%26.58B

7.03%24.79B

-1.56%23.57B

6.79%22.99B

11.89%23.86B

--23.17B

-Cash and cash equivalents

-5.16%22.59B

10.74%22.68B

14.61%22.59B

9.86%22.82B

17.48%23.82B

3.72%20.48B

-9.09%19.71B

32.27%20.77B

11.37%20.27B

--19.75B

-Short-term investments

61.98%4.48B

-21.22%3.4B

-33.60%2.56B

43.93%3.19B

-23.03%2.76B

26.13%4.31B

70.79%3.86B

-61.90%2.22B

14.92%3.59B

--3.42B

-Accounts receivable

12.90%788.15M

-10.40%735.06M

-20.61%732.54M

-0.97%770.82M

-11.10%698.07M

-7.55%820.41M

8.48%922.75M

-8.79%778.34M

-8.76%785.23M

--887.43M

-Other receivables

-21.60%2.2B

-5.20%2.38B

44.60%3.01B

36.28%3.04B

36.33%2.8B

62.21%2.51B

49.24%2.08B

65.28%2.23B

76.54%2.05B

--1.55B

Inventory

10.03%12.62M

-17.96%12.13M

-20.51%11.7M

-20.50%12.72M

-26.63%11.47M

-24.07%14.78M

-20.40%14.72M

-11.47%16M

-14.78%15.63M

--19.47M

Prepaid assets

----

-14.74%144.76M

----

0.99%169.79M

----

Restricted cash

44.54%8.39M

-6.64%2.97M

11.03%3.04M

-28.61%3.04M

8.79%5.81M

14.89%3.18M

-1.08%2.74M

80.69%4.26M

117.30%5.34M

--2.77M

Total current assets

-0.56%30.07B

3.79%29.21B

8.72%28.91B

14.69%29.84B

12.45%30.24B

9.84%28.14B

1.46%26.59B

9.55%26.02B

14.25%26.89B

--25.62B

Non current assets

Net PPE

7.80%2.76B

9.95%2.64B

9.69%2.61B

8.26%2.58B

8.50%2.56B

11.95%2.4B

16.39%2.38B

19.19%2.38B

16.51%2.36B

--2.15B

-Gross PPE

-23.93%2.76B

9.95%2.64B

9.69%2.61B

8.26%2.58B

10.46%3.63B

11.95%2.4B

16.39%2.38B

19.19%2.38B

16.16%3.29B

--2.15B

-Accumulated depreciation

----

-15.44%-1.07B

----

-15.26%-925.33M

----

Goodwill and other intangible assets

-1.11%266.52M

0.31%269.37M

-0.77%269.67M

-4.11%263.95M

-3.39%269.51M

-4.20%268.53M

-4.10%271.77M

-3.72%275.27M

-5.62%278.96M

--280.3M

-Goodwill

0.00%185.56M

--185.56M

-Other intangible assets

-3.56%80.96M

1.01%83.81M

-2.44%84.1M

-12.62%78.38M

-10.12%83.94M

-12.42%82.97M

-11.86%86.21M

-10.59%89.71M

-15.09%93.39M

--94.74M

Other non current assets

38.19%38.31M

-88.68%37.04M

-96.51%35.88M

-95.31%34.2M

15.43%27.72M

992.46%327.17M

2,210.18%1.03B

2,543.10%728.78M

10.16%24.02M

--29.95M

Total non current assets

17.64%9.46B

3.08%8.55B

-6.30%8.56B

-11.23%7.99B

-3.10%8.04B

-1.95%8.29B

5.18%9.13B

11.55%9B

-0.56%8.3B

--8.46B

Total assets

3.26%39.53B

3.63%37.76B

4.88%37.47B

8.03%37.83B

8.78%38.28B

6.91%36.44B

2.38%35.72B

10.06%35.02B

10.37%35.19B

--34.08B

Liabilities

Current liabilities

Payables

-15.04%2.25B

-12.30%1.99B

-2.30%2.23B

-5.31%2.03B

25.73%2.65B

15.22%2.27B

-27.85%2.28B

19.76%2.15B

20.89%2.11B

--1.97B

-accounts payable

13.51%543.01M

11.41%557.23M

21.08%594.71M

1.05%503.36M

-10.33%478.38M

6.08%500.16M

13.97%491.16M

9.17%498.14M

17.86%533.5M

--471.5M

-Total tax payable

-66.63%196.92M

-14.76%181.79M

-11.89%188.5M

2.35%280.59M

18.42%590.1M

8.28%213.27M

-21.25%213.94M

8.89%274.13M

25.36%498.32M

--196.97M

-Other payable

-4.42%1.51B

-19.60%1.25B

-8.28%1.45B

-9.14%1.25B

47.01%1.58B

19.59%1.55B

-35.89%1.58B

26.73%1.38B

20.44%1.08B

--1.3B

Current debt and capital lease obligation

-99.37%18.84M

-99.35%18.74M

-99.27%21.28M

8,247.91%3.04B

7,919.92%3.01B

6,192.49%2.9B

5,182.86%2.9B

-57.44%36.38M

-98.61%37.51M

--46.05M

-Current debt

-99.67%10M

-99.65%10M

--0

--3.02B

--2.99B

--2.87B

----

--0

-Current capital lease obligation

-60.77%8.84M

-69.54%8.74M

-35.06%21.28M

-41.44%21.3M

-39.93%22.53M

-37.71%28.69M

-40.26%32.78M

-57.44%36.38M

-62.69%37.51M

--46.05M

Current liabilities

-39.28%5.29B

-37.32%4.9B

-35.11%5.04B

69.89%7.8B

78.60%8.72B

85.20%7.82B

42.39%7.76B

10.65%4.59B

-29.15%4.88B

--4.22B

Non current liabilities

Long term debt and capital lease obligation

39.31%16.41M

-35.11%9.58M

-33.37%11.25M

-99.63%10.61M

-99.58%11.78M

-99.47%14.76M

-99.40%16.88M

7.12%2.84B

2,567.33%2.8B

--2.81B

-Long term debt

----

--0

9.21%2.81B

--2.77B

-Long term capital lease obligation

39.31%16.41M

-35.11%9.58M

-33.37%11.25M

-61.88%10.61M

-60.06%11.78M

-64.89%14.76M

-69.82%16.88M

-63.51%27.83M

-71.90%29.5M

--42.05M

Derivative product liabilities

----

--0

3.22%6.83M

--6.62M

Other non current liabilities

24.54%10.5M

-91.76%5.73M

-83.52%11.18M

-87.32%8.43M

-87.13%8.43M

0.20%69.51M

5.56%67.86M

-2.76%66.49M

-2.42%65.51M

--69.37M

Total non current liabilities

39.65%1.61B

35.35%1.28B

29.39%1.24B

-70.09%1.12B

-69.11%1.16B

-73.13%948.09M

-72.83%958.8M

13.61%3.76B

343.66%3.74B

--3.53B

Total liabilities

-30.04%6.91B

-29.47%6.18B

-28.02%6.28B

6.91%8.93B

14.51%9.87B

13.11%8.77B

-2.89%8.72B

11.96%8.35B

11.51%8.62B

--7.75B

Shareholders'equity

Share capital

4.49%5.42M

4.27%5.42M

-0.29%5.18M

-1.98%5.19M

-1.61%5.2M

0.21%5.29M

--5.29M

-common stock

4.49%5.42M

4.27%5.42M

-0.29%5.18M

-1.98%5.19M

-1.61%5.2M

0.21%5.29M

--5.29M

Retained earnings

14.85%13.96B

----

12.27%12.97B

----

11.75%12.16B

----

6.09%11.56B

----

1.95%10.88B

----

Paid-in capital

166.84%3.84B

167.14%3.84B

157.33%3.83B

-13.61%1.43B

-34.19%1.44B

-34.29%1.44B

-28.09%1.49B

-25.65%1.66B

-1.15%2.19B

--2.19B

Less: Treasury stock

267.57%504.83M

92.43%264.58M

52.88%238.86M

65.87%139.7M

-55.20%137.34M

28.84%137.5M

195.34%156.25M

189.94%84.22M

954.95%306.56M

--106.72M

Other equity interest

-36.83%799.21M

----

-45.23%702.98M

0.00%468.7M

2.76%1.27B

0.00%468.7M

-1.06%1.28B

0.00%468.7M

1.71%1.23B

--468.7M

Total stockholders'equity

15.93%26.03B

16.02%25.33B

16.78%25.12B

6.71%22.74B

5.48%22.46B

2.48%21.83B

2.07%21.51B

8.15%21.31B

9.17%21.29B

--21.3B

Noncontrolling interests

10.68%6.59B

6.99%6.25B

10.51%6.07B

14.99%6.16B

12.72%5.96B

16.13%5.84B

13.57%5.49B

15.07%5.36B

13.52%5.28B

--5.03B

Total equity

14.83%32.63B

14.11%31.57B

15.50%31.19B

8.37%28.9B

6.92%28.41B

5.09%27.67B

4.21%27B

9.48%26.67B

10.00%26.57B

--26.33B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.83%27.06B	5.18%26.08B	6.72%25.15B	13.15%26.01B	11.38%26.58B	7.03%24.79B	-1.56%23.57B	6.79%22.99B	11.89%23.86B	--23.17B
-Cash and cash equivalents	-5.16%22.59B	10.74%22.68B	14.61%22.59B	9.86%22.82B	17.48%23.82B	3.72%20.48B	-9.09%19.71B	32.27%20.77B	11.37%20.27B	--19.75B
-Short-term investments	61.98%4.48B	-21.22%3.4B	-33.60%2.56B	43.93%3.19B	-23.03%2.76B	26.13%4.31B	70.79%3.86B	-61.90%2.22B	14.92%3.59B	--3.42B
-Accounts receivable	12.90%788.15M	-10.40%735.06M	-20.61%732.54M	-0.97%770.82M	-11.10%698.07M	-7.55%820.41M	8.48%922.75M	-8.79%778.34M	-8.76%785.23M	--887.43M
-Other receivables	-21.60%2.2B	-5.20%2.38B	44.60%3.01B	36.28%3.04B	36.33%2.8B	62.21%2.51B	49.24%2.08B	65.28%2.23B	76.54%2.05B	--1.55B
Inventory	10.03%12.62M	-17.96%12.13M	-20.51%11.7M	-20.50%12.72M	-26.63%11.47M	-24.07%14.78M	-20.40%14.72M	-11.47%16M	-14.78%15.63M	--19.47M
Prepaid assets	----	----	----	----	-14.74%144.76M	----	----	----	0.99%169.79M	----
Restricted cash	44.54%8.39M	-6.64%2.97M	11.03%3.04M	-28.61%3.04M	8.79%5.81M	14.89%3.18M	-1.08%2.74M	80.69%4.26M	117.30%5.34M	--2.77M
Total current assets	-0.56%30.07B	3.79%29.21B	8.72%28.91B	14.69%29.84B	12.45%30.24B	9.84%28.14B	1.46%26.59B	9.55%26.02B	14.25%26.89B	--25.62B
Non current assets
Net PPE	7.80%2.76B	9.95%2.64B	9.69%2.61B	8.26%2.58B	8.50%2.56B	11.95%2.4B	16.39%2.38B	19.19%2.38B	16.51%2.36B	--2.15B
-Gross PPE	-23.93%2.76B	9.95%2.64B	9.69%2.61B	8.26%2.58B	10.46%3.63B	11.95%2.4B	16.39%2.38B	19.19%2.38B	16.16%3.29B	--2.15B
-Accumulated depreciation	----	----	----	----	-15.44%-1.07B	----	----	----	-15.26%-925.33M	----
Goodwill and other intangible assets	-1.11%266.52M	0.31%269.37M	-0.77%269.67M	-4.11%263.95M	-3.39%269.51M	-4.20%268.53M	-4.10%271.77M	-3.72%275.27M	-5.62%278.96M	--280.3M
-Goodwill	0.00%185.56M	0.00%185.56M	0.00%185.56M	0.00%185.56M	0.00%185.56M	0.00%185.56M	0.00%185.56M	0.00%185.56M	0.00%185.56M	--185.56M
-Other intangible assets	-3.56%80.96M	1.01%83.81M	-2.44%84.1M	-12.62%78.38M	-10.12%83.94M	-12.42%82.97M	-11.86%86.21M	-10.59%89.71M	-15.09%93.39M	--94.74M
Other non current assets	38.19%38.31M	-88.68%37.04M	-96.51%35.88M	-95.31%34.2M	15.43%27.72M	992.46%327.17M	2,210.18%1.03B	2,543.10%728.78M	10.16%24.02M	--29.95M
Total non current assets	17.64%9.46B	3.08%8.55B	-6.30%8.56B	-11.23%7.99B	-3.10%8.04B	-1.95%8.29B	5.18%9.13B	11.55%9B	-0.56%8.3B	--8.46B
Total assets	3.26%39.53B	3.63%37.76B	4.88%37.47B	8.03%37.83B	8.78%38.28B	6.91%36.44B	2.38%35.72B	10.06%35.02B	10.37%35.19B	--34.08B
Liabilities
Current liabilities
Payables	-15.04%2.25B	-12.30%1.99B	-2.30%2.23B	-5.31%2.03B	25.73%2.65B	15.22%2.27B	-27.85%2.28B	19.76%2.15B	20.89%2.11B	--1.97B
-accounts payable	13.51%543.01M	11.41%557.23M	21.08%594.71M	1.05%503.36M	-10.33%478.38M	6.08%500.16M	13.97%491.16M	9.17%498.14M	17.86%533.5M	--471.5M
-Total tax payable	-66.63%196.92M	-14.76%181.79M	-11.89%188.5M	2.35%280.59M	18.42%590.1M	8.28%213.27M	-21.25%213.94M	8.89%274.13M	25.36%498.32M	--196.97M
-Other payable	-4.42%1.51B	-19.60%1.25B	-8.28%1.45B	-9.14%1.25B	47.01%1.58B	19.59%1.55B	-35.89%1.58B	26.73%1.38B	20.44%1.08B	--1.3B
Current debt and capital lease obligation	-99.37%18.84M	-99.35%18.74M	-99.27%21.28M	8,247.91%3.04B	7,919.92%3.01B	6,192.49%2.9B	5,182.86%2.9B	-57.44%36.38M	-98.61%37.51M	--46.05M
-Current debt	-99.67%10M	-99.65%10M	--0	--3.02B	--2.99B	--2.87B	--2.87B	----	--0	--0
-Current capital lease obligation	-60.77%8.84M	-69.54%8.74M	-35.06%21.28M	-41.44%21.3M	-39.93%22.53M	-37.71%28.69M	-40.26%32.78M	-57.44%36.38M	-62.69%37.51M	--46.05M
Current liabilities	-39.28%5.29B	-37.32%4.9B	-35.11%5.04B	69.89%7.8B	78.60%8.72B	85.20%7.82B	42.39%7.76B	10.65%4.59B	-29.15%4.88B	--4.22B
Non current liabilities
Long term debt and capital lease obligation	39.31%16.41M	-35.11%9.58M	-33.37%11.25M	-99.63%10.61M	-99.58%11.78M	-99.47%14.76M	-99.40%16.88M	7.12%2.84B	2,567.33%2.8B	--2.81B
-Long term debt	----	----	----	----	--0	--0	--0	9.21%2.81B	--2.77B	--2.77B
-Long term capital lease obligation	39.31%16.41M	-35.11%9.58M	-33.37%11.25M	-61.88%10.61M	-60.06%11.78M	-64.89%14.76M	-69.82%16.88M	-63.51%27.83M	-71.90%29.5M	--42.05M
Derivative product liabilities	----	----	----	----	--0	3.22%6.83M	3.22%6.83M	3.22%6.83M	3.22%6.83M	--6.62M
Other non current liabilities	24.54%10.5M	-91.76%5.73M	-83.52%11.18M	-87.32%8.43M	-87.13%8.43M	0.20%69.51M	5.56%67.86M	-2.76%66.49M	-2.42%65.51M	--69.37M
Total non current liabilities	39.65%1.61B	35.35%1.28B	29.39%1.24B	-70.09%1.12B	-69.11%1.16B	-73.13%948.09M	-72.83%958.8M	13.61%3.76B	343.66%3.74B	--3.53B
Total liabilities	-30.04%6.91B	-29.47%6.18B	-28.02%6.28B	6.91%8.93B	14.51%9.87B	13.11%8.77B	-2.89%8.72B	11.96%8.35B	11.51%8.62B	--7.75B
Shareholders'equity
Share capital	4.49%5.42M	4.49%5.42M	4.27%5.42M	-0.29%5.18M	-1.98%5.19M	-1.98%5.19M	-1.61%5.2M	-1.61%5.2M	0.21%5.29M	--5.29M
-common stock	4.49%5.42M	4.49%5.42M	4.27%5.42M	-0.29%5.18M	-1.98%5.19M	-1.98%5.19M	-1.61%5.2M	-1.61%5.2M	0.21%5.29M	--5.29M
Retained earnings	14.85%13.96B	----	12.27%12.97B	----	11.75%12.16B	----	6.09%11.56B	----	1.95%10.88B	----
Paid-in capital	166.84%3.84B	167.14%3.84B	157.33%3.83B	-13.61%1.43B	-34.19%1.44B	-34.29%1.44B	-28.09%1.49B	-25.65%1.66B	-1.15%2.19B	--2.19B
Less: Treasury stock	267.57%504.83M	92.43%264.58M	52.88%238.86M	65.87%139.7M	-55.20%137.34M	28.84%137.5M	195.34%156.25M	189.94%84.22M	954.95%306.56M	--106.72M
Other equity interest	-36.83%799.21M	----	-45.23%702.98M	0.00%468.7M	2.76%1.27B	0.00%468.7M	-1.06%1.28B	0.00%468.7M	1.71%1.23B	--468.7M
Total stockholders'equity	15.93%26.03B	16.02%25.33B	16.78%25.12B	6.71%22.74B	5.48%22.46B	2.48%21.83B	2.07%21.51B	8.15%21.31B	9.17%21.29B	--21.3B
Noncontrolling interests	10.68%6.59B	6.99%6.25B	10.51%6.07B	14.99%6.16B	12.72%5.96B	16.13%5.84B	13.57%5.49B	15.07%5.36B	13.52%5.28B	--5.03B
Total equity	14.83%32.63B	14.11%31.57B	15.50%31.19B	8.37%28.9B	6.92%28.41B	5.09%27.67B	4.21%27B	9.48%26.67B	10.00%26.57B	--26.33B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm