GDS Holdings Limited
GDS
$35.51
$0.060.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14B | 2.14B | 1.89B | 1.83B | 1.04B |
| Total Receivables | 469.89M | 433.34M | 438.58M | 444.70M | 452.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 797.34M | -- | 97.58M | 79.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 77.61M | -- | 147.58M | 202.52M |
| Total Current Assets | 3.41B | 2.65B | 2.42B | 2.50B | 1.70B |
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| Total Current Assets | 3.41B | 2.65B | 2.42B | 2.50B | 1.70B |
| Net Property, Plant & Equipment | 6.17B | 6.13B | 6.22B | 6.21B | 6.07B |
| Long-term Investments | -- | 741.70M | -- | -- | 780.28M |
| Goodwill | -- | 741.70M | -- | -- | 780.28M |
| Total Other Intangibles | 786.68M | 41.38M | 786.91M | 789.62M | 62.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.06M | 434.07M | 435.09M | 432.95M | 420.15M |
| Total Assets | 12.17B | 11.44B | 11.04B | 11.06B | 10.12B |
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| Total Accounts Payable | 276.57M | -- | 269.02M | 375.69M | -- |
| Total Accrued Expenses | 180.60M | 121.76M | 216.86M | 206.75M | 122.45M |
| Short-term Debt | 466.19M | 58.82M | 370.12M | 533.21M | 266.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.48M | 478.61M | 108.75M | 109.98M | 402.28M |
| Total Finance Division Other Current Liabilities | -- | 359.96M | -- | 28.33M | 367.02M |
| Total Other Current Liabilities | -- | 359.96M | -- | 28.33M | 367.02M |
| Total Current Liabilities | 1.83B | 1.02B | 964.75M | 1.25B | 1.16B |
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| Total Current Liabilities | 1.83B | 1.02B | 964.75M | 1.25B | 1.16B |
| Long-Term Debt | 4.47B | 5.08B | 4.94B | 4.84B | 4.18B |
| Short-term Debt | 466.19M | 58.82M | 370.12M | 533.21M | 266.63M |
| Capital Leases | 987.65M | 1.18B | 1.18B | 1.19B | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.73M | 195.59M | 196.95M | 199.95M | 218.00M |
| Total Liabilities | 7.48B | 7.47B | 7.28B | 7.48B | 6.75B |
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| Common Stock & APIC | 4.59B | 4.53B | 4.38B | 4.29B | 4.08B |
| Retained Earnings | -353.83M | -728.40M | -650.03M | -747.32M | -727.81M |
| Treasury Stock & Other | -125.77M | -118.57M | -130.38M | -132.23M | -149.03M |
| Total Common Equity | 4.11B | 3.69B | 3.60B | 3.41B | 3.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 451.25M | 151.07M | 150.02M | 150.20M | 148.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 451.25M | 151.07M | 150.02M | 150.20M | 148.71M |
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| Total Common Equity | 4.11B | 3.69B | 3.60B | 3.41B | 3.20B |
| Total Preferred Equity | 451.25M | 151.07M | 150.02M | 150.20M | 148.71M |
| Total Minority Interest | 130.27M | 128.30M | 16.37M | 15.90M | 18.04M |
| Total Equity | 4.69B | 3.97B | 3.76B | 3.57B | 3.37B |
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