Ke Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
109,347M
70,425M
54,899M
0M
35,486M
5,287M
128M
10,239M
38,923M
13,321M
17,926M
40,293M
33,341M
5,843M
5,591M
3,260M
6,952M
0M
0M
68,920M
37,083M
69,539M
12,191M
-7,222M
100,319M
69,926M
49,849M
0M
29,403M
10,662M
9,037M
379M
30,393M
9,216M
17,038M
33,263M
28,936M
6,009M
3,207M
1,102M
4,327M
0M
1M
66,974M
40,990M
67,428M
7,510M
-12,936M
104,296M
87,539M
56,658M
0M
15,688M
17,636M
12,969M
276M
16,756M
8,294M
3,140M
37,503M
33,633M
6,595M
4,138M
734M
3,870M
15M
3M
66,765M
53,906M
68,293M
7,987M
-32,983M
67,265M
51,912M
26,164M
0M
1,845M
13,797M
11,633M
318M
15,353M
6,759M
2,334M
35,730M
27,798M
4,033M
5,234M
593M
7,932M
4,898M
98M
31,448M
24,115M
-1,015M
13,046M
-11,273M
38,866M
27,375M
11,639M
0M
2,523M
10,790M
4,628M
318M
11,491M
6,089M
418M
24,008M
20,573M
1,411M
3,058M
304M
3,435M
113M
0M
14,848M
6,802M
-6,560M
5,960M
-3,156M
31,580M
24,068M
12,824M
0M
7,587M
4,828M
6,138M
279M
7,512M
6,003M
380M
19,143M
16,047M
359M
3,104M
244M
3,096M
0M
0M
12,371M
8,021M
-3,848M
5,682M
446M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
118,385M
69,174M
0M
0M
38,408M
3,502M
0M
11,425M
49,211M
17,971M
24,031M
46,418M
37,974M
5,496M
0M
0M
8,443M
0M
0M
71,859M
31,200M
72,379M
0M
0M
117,415M
70,173M
54,702M
0M
22,952M
4,679M
-1,082M
11,873M
47,242M
15,876M
24,008M
44,629M
36,857M
5,810M
7,253M
4,734M
7,772M
0M
0M
72,704M
33,316M
73,201M
14,674M
-17,076M
109,347M
70,425M
54,899M
0M
35,486M
5,287M
128M
10,239M
38,923M
0M
19,409M
40,293M
33,341M
5,843M
5,591M
3,260M
6,952M
0M
0M
68,920M
37,977M
72,331M
12,191M
-7,222M
117,970M
76,756M
58,735M
0M
28,140M
5,917M
-1,372M
13,476M
41,214M
13,321M
17,926M
46,000M
38,778M
6,256M
6,171M
4,611M
7,222M
0M
0M
71,827M
37,083M
69,539M
13,039M
-17,556M
107,989M
67,135M
51,667M
0M
32,714M
5,627M
128M
9,841M
40,854M
12,340M
20,605M
38,746M
32,294M
5,517M
4,988M
3,520M
6,451M
0M
1M
69,108M
34,840M
69,708M
11,145M
-7,808M
104,366M
60,415M
43,018M
0M
30,639M
6,654M
0M
10,743M
43,951M
10,628M
25,328M
37,711M
32,299M
5,485M
3,967M
3,122M
5,411M
0M
1M
66,535M
28,116M
67,025M
9,084M
-3,295M
100,319M
69,926M
49,849M
0M
29,403M
10,662M
9,037M
379M
30,393M
9,172M
24,467M
33,263M
28,936M
6,009M
3,207M
1,102M
4,327M
0M
1M
66,974M
33,029M
66,999M
7,510M
-12,936M
99,303M
61,476M
43,407M
0M
26,828M
8,076M
9,037M
9,993M
37,828M
9,216M
17,038M
32,773M
28,446M
4,955M
3,492M
1,370M
4,327M
0M
1M
66,415M
40,990M
67,428M
7,796M
-8,783M
102,141M
70,311M
45,124M
0M
23,344M
13,762M
0M
11,426M
31,830M
9,762M
17,651M
33,985M
29,393M
5,310M
3,541M
1,024M
4,593M
0M
2M
68,103M
40,919M
68,760M
8,114M
-13,666M
107,556M
82,327M
48,426M
0M
17,882M
18,757M
0M
15,144M
25,229M
9,670M
10,535M
38,104M
33,523M
6,052M
3,478M
841M
4,581M
8M
3M
69,398M
48,804M
69,983M
8,039M
-22,505M
104,296M
87,539M
56,658M
0M
15,688M
17,636M
12,969M
276M
16,756M
9,211M
7,504M
37,503M
33,633M
6,595M
4,138M
734M
3,870M
8M
97M
66,765M
51,129M
69,064M
7,987M
-32,983M
104,296M
87,539M
56,658M
0M
15,688M
17,636M
12,969M
276M
16,756M
8,294M
3,140M
37,503M
33,633M
6,595M
4,138M
734M
3,870M
15M
3M
66,765M
53,906M
68,293M
7,987M
-32,983M
90,974M
75,697M
51,203M
0M
13,157M
12,911M
0M
11,583M
15,277M
7,390M
2,462M
39,843M
31,727M
6,303M
5,419M
721M
8,116M
4,714M
80M
51,105M
43,970M
58,800M
13,433M
-24,614M
72,006M
56,925M
30,949M
0M
5,870M
13,510M
12,134M
332M
15,080M
6,911M
2,467M
38,219M
30,176M
5,018M
5,095M
633M
8,043M
4,885M
94M
33,761M
26,750M
41,416M
13,022M
-12,058M
61,241M
46,380M
23,248M
0M
7,710M
12,350M
10,455M
326M
14,860M
6,700M
2,348M
30,856M
22,877M
3,404M
4,495M
667M
7,979M
4,894M
185M
30,300M
23,503M
-3,684M
12,266M
-3,273M
67,265M
51,912M
26,164M
0M
1,845M
13,797M
11,633M
318M
15,353M
6,759M
2,334M
35,730M
27,798M
4,033M
5,234M
593M
7,932M
4,898M
98M
31,448M
0M
0M
13,046M
-11,273M
0M
51,912M
0M
0M
0M
13,188M
0M
12,121M
0M
6,759M
0M
0M
27,798M
4,475M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M