GDS Holdings Limited
GDS
$35.70
$0.170.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.83B | 1.04B | 1.08B | 1.34B | 1.36B |
| Total Receivables | 444.70M | 452.13M | 446.97M | 570.92M | 494.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.80M | -- | -- | 125.80M | 110.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.58M | 202.52M | 66.17M | -- | -- |
| Total Current Assets | 2.50B | 1.70B | 1.59B | 2.04B | 1.97B |
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| Total Current Assets | 2.50B | 1.70B | 1.59B | 2.04B | 1.97B |
| Net Property, Plant & Equipment | 6.21B | 6.07B | 6.22B | 8.18B | 7.48B |
| Long-term Investments | -- | 780.28M | 806.45M | -- | -- |
| Goodwill | -- | 780.28M | 806.45M | -- | -- |
| Total Other Intangibles | 789.62M | 62.28M | 68.90M | 1.09B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.95M | 420.15M | 370.48M | 432.80M | 391.34M |
| Total Assets | 11.06B | 10.12B | 10.09B | 11.74B | 10.89B |
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| Total Accounts Payable | 375.69M | -- | -- | 518.95M | 425.12M |
| Total Accrued Expenses | 206.75M | 122.45M | 117.17M | 218.58M | 193.73M |
| Short-term Debt | 533.21M | 266.63M | 246.40M | 860.26M | 690.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.98M | 402.28M | 451.73M | 109.76M | 105.18M |
| Total Finance Division Other Current Liabilities | 28.33M | 367.02M | 428.43M | -- | -- |
| Total Other Current Liabilities | 28.33M | 367.02M | 428.43M | -- | -- |
| Total Current Liabilities | 1.25B | 1.16B | 1.24B | 1.71B | 1.41B |
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| Total Current Liabilities | 1.25B | 1.16B | 1.24B | 1.71B | 1.41B |
| Long-Term Debt | 4.84B | 4.18B | 4.18B | 4.98B | 4.85B |
| Short-term Debt | 533.21M | 266.63M | 246.40M | 860.26M | 690.38M |
| Capital Leases | 1.19B | 1.20B | 1.22B | 1.29B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.95M | 218.00M | 210.70M | 227.73M | 220.10M |
| Total Liabilities | 7.48B | 6.75B | 6.85B | 8.20B | 7.75B |
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| Common Stock & APIC | 4.29B | 4.08B | 4.05B | 4.21B | 4.05B |
| Retained Earnings | -747.32M | -727.81M | -828.10M | -1.46B | -1.38B |
| Treasury Stock & Other | -132.23M | -149.03M | -149.93M | -94.30M | -144.32M |
| Total Common Equity | 3.41B | 3.20B | 3.08B | 2.65B | 2.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 150.20M | 148.71M | 148.05M | 150.16M | 147.41M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.20M | 148.71M | 148.05M | 150.16M | 147.41M |
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| Total Common Equity | 3.41B | 3.20B | 3.08B | 2.65B | 2.53B |
| Total Preferred Equity | 150.20M | 148.71M | 148.05M | 150.16M | 147.41M |
| Total Minority Interest | 15.90M | 18.04M | 17.80M | 730.11M | 471.70M |
| Total Equity | 3.57B | 3.37B | 3.24B | 3.53B | 3.15B |
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