Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 29 minutes
S&P/TSX
21,880.50
+86.60
(+0.40%)
S&P 500
5,485.55
+7.65
(+0.14%)
DOW
39,182.89
+55.09
(+0.14%)
CAD/USD
0.7304
+0.0005
(+0.06%)
CRUDE OIL
81.58
+0.68
(+0.84%)
Bitcoin CAD
85,202.80
+721.20
(+0.85%)
MARKETS LIVE BLOG
STOCKS CLIMB BUT MICRON SLIDES, WITH DATA IN FOCUS
U.S. economic growth for last quarter revised up slightly to 1.4% annual rate
Kuaishou Technology (KUASF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
6.75
0.00
(0.00%)
As of 10:33AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,905,000
13,274,000
32,612,419
20,391,545
-
Other Short Term Investments
35,952,000
22,131,000
12,667,623
6,419,543
-
Total Cash
48,857,000
35,405,000
45,280,042
26,811,088
-
Net Receivables
6,457,000
6,288,000
4,450,092
2,428,039
-
Other Current Assets
-
-
154,557
83,649
65,599
Total Current Assets
60,361,000
45,858,000
53,010,867
31,528,245
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,732,000
36,480,000
32,947,599
17,823,826
-
Accumulated Depreciation
-16,004,000
-12,487,000
-9,363,628
-5,418,014
-
Net property, plant and equipment
22,728,000
23,993,000
23,583,971
12,405,812
-
Goodwill
845,000
845,000
844,957
836,972
-
Intangible Assets
255,000
306,000
355,225
410,816
-
Other long-term assets
492,000
776,000
603,367
308,982
-
Total non-current assets
45,935,000
43,449,000
39,504,508
20,619,198
-
Total Assets
106,296,000
89,307,000
92,515,375
52,147,443
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,990,000
738,000
0
-
0
Accounts Payable
23,601,000
22,868,000
20,021,082
11,544,297
-
Other Current Liabilities
-
4,542,309
3,251,069
1,638,586
495,611
Total Current Liabilities
48,778,000
40,709,000
37,255,520
23,184,824
-
Non-current liabilities
Deferred taxes liabilities
18,000
23,000
28,477
31,601
-
Other long-term liabilities
21,000
16,000
55,560
-
-
Total non-current liabilities
8,444,000
8,760,000
10,163,884
189,012,458
-
Total Liabilities
57,222,000
49,469,000
47,419,404
212,197,282
-
Stockholders' Equity
Common Stock
0
0
142
30
-
Retained Earnings
-257,491,000
-263,882,000
-250,172,236
-172,061,513
-
Total stockholders' equity
49,063,000
39,830,000
45,089,376
-160,049,839
-
Total liabilities and stockholders' equity
106,296,000
89,307,000
92,515,375
52,147,443
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.