Kingsoft Cloud Holdings Ltd: Form 20-F for the period ended Dec 31, 2025
Filed with the SEC on Apr 23, 2026 and accepted by EDGAR at Apr 23, 2026, 06:08 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $1.37bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $1.15bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $215.0m | us-gaap:GrossProfit |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $115.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$110.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $71.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | −$601.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$133.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 4,107,065,011 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $543.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-12-31 | $860.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $1.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $3.82bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $1.35bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $2.49bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $432.4m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2025-12-31 | $478.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-12-31 | $1.33bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-12-31 | 4,479,857,667 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-26-047100. Last ingested by Listed: Nov 3, 2026, 09:26 ET. Listed shows no prices and gives no investment advice.