GDS Holdings Limited
GDS
$29.47
-$1.10-3.60%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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