C
GDS Holdings Limited GDS
$29.47 -$1.10-3.60% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.04B 1.08B 1.34B 1.36B 1.06B
Total Receivables 452.13M 446.97M 570.92M 494.76M 481.50M
Inventory -- -- -- -- --
Prepaid Expenses -- -- 125.80M 110.54M 136.36M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 202.52M 66.17M -- -- --
Total Current Assets 1.70B 1.59B 2.04B 1.97B 1.68B

Total Current Assets 1.70B 1.59B 2.04B 1.97B 1.68B
Net Property, Plant & Equipment 6.07B 6.22B 8.18B 7.48B 7.37B
Long-term Investments 780.28M 806.45M -- -- --
Goodwill 780.28M 806.45M -- -- --
Total Other Intangibles 62.28M 68.90M 1.09B 1.06B 1.07B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 420.15M 370.48M 432.80M 391.34M 367.25M
Total Assets 10.12B 10.09B 11.74B 10.89B 10.49B

Total Accounts Payable -- -- 518.95M 425.12M 465.81M
Total Accrued Expenses 122.45M 117.17M 218.58M 193.73M 179.76M
Short-term Debt 266.63M 246.40M 860.26M 690.38M 596.12M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 402.28M 451.73M 109.76M 105.18M 246.22M
Total Finance Division Other Current Liabilities 367.02M 428.43M -- -- --
Total Other Current Liabilities 367.02M 428.43M -- -- --
Total Current Liabilities 1.16B 1.24B 1.71B 1.41B 1.49B

Total Current Liabilities 1.16B 1.24B 1.71B 1.41B 1.49B
Long-Term Debt 4.18B 4.18B 4.98B 4.85B 4.88B
Short-term Debt 266.63M 246.40M 860.26M 690.38M 596.12M
Capital Leases 1.20B 1.22B 1.29B 1.27B 1.15B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 218.00M 210.70M 227.73M 220.10M 221.61M
Total Liabilities 6.75B 6.85B 8.20B 7.75B 7.75B

Common Stock & APIC 4.08B 4.05B 4.21B 4.05B 4.07B
Retained Earnings -727.81M -828.10M -1.46B -1.38B -1.36B
Treasury Stock & Other -149.03M -149.93M -94.30M -144.32M -142.60M
Total Common Equity 3.20B 3.08B 2.65B 2.53B 2.57B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 148.71M 148.05M 150.16M 147.41M 147.72M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 148.71M 148.05M 150.16M 147.41M 147.72M

Total Common Equity 3.20B 3.08B 2.65B 2.53B 2.57B
Total Preferred Equity 148.71M 148.05M 150.16M 147.41M 147.72M
Total Minority Interest 18.04M 17.80M 730.11M 471.70M 22.94M
Total Equity 3.37B 3.24B 3.53B 3.15B 2.74B