GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.20B | 2.15B | 2.14B | 1.89B | 1.83B |
| Total Receivables | 463.97M | 470.96M | 433.34M | 438.58M | 444.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 791.58M | 799.14M | -- | 97.58M | 79.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 77.61M | -- | 147.58M |
| Total Current Assets | 3.45B | 3.42B | 2.65B | 2.42B | 2.50B |
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| Total Current Assets | 3.45B | 3.42B | 2.65B | 2.42B | 2.50B |
| Net Property, Plant & Equipment | 6.41B | 6.19B | 6.13B | 6.22B | 6.21B |
| Long-term Investments | -- | -- | 741.70M | -- | -- |
| Goodwill | -- | -- | 741.70M | -- | -- |
| Total Other Intangibles | 793.69M | 788.46M | 41.38M | 786.91M | 789.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.52M | 448.07M | 434.07M | 435.09M | 432.95M |
| Total Assets | 12.63B | 12.20B | 11.44B | 11.04B | 11.06B |
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| Total Accounts Payable | 351.97M | 277.20M | -- | 269.02M | 375.69M |
| Total Accrued Expenses | 214.47M | 181.01M | 121.76M | 216.86M | 206.75M |
| Short-term Debt | 489.83M | 467.25M | 58.82M | 370.12M | 533.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 879.96M | 906.53M | 478.61M | 108.75M | 109.98M |
| Total Finance Division Other Current Liabilities | -- | -- | 359.96M | -- | 28.33M |
| Total Other Current Liabilities | -- | -- | 359.96M | -- | 28.33M |
| Total Current Liabilities | 1.94B | 1.83B | 1.02B | 964.75M | 1.25B |
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| Total Current Liabilities | 1.94B | 1.83B | 1.02B | 964.75M | 1.25B |
| Long-Term Debt | 4.65B | 4.48B | 5.08B | 4.94B | 4.84B |
| Short-term Debt | 489.83M | 467.25M | 58.82M | 370.12M | 533.21M |
| Capital Leases | 953.19M | 989.88M | 1.18B | 1.18B | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.22M | 195.17M | 195.59M | 196.95M | 199.95M |
| Total Liabilities | 7.74B | 7.49B | 7.47B | 7.28B | 7.48B |
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| Common Stock & APIC | 4.68B | 4.60B | 4.53B | 4.38B | 4.29B |
| Retained Earnings | -237.14M | -354.63M | -728.40M | -650.03M | -747.32M |
| Treasury Stock & Other | -138.32M | -126.05M | -118.57M | -130.38M | -132.23M |
| Total Common Equity | 4.31B | 4.12B | 3.69B | 3.60B | 3.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 451.97M | 452.27M | 151.07M | 150.02M | 150.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 451.97M | 452.27M | 151.07M | 150.02M | 150.20M |
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| Total Common Equity | 4.31B | 4.12B | 3.69B | 3.60B | 3.41B |
| Total Preferred Equity | 451.97M | 452.27M | 151.07M | 150.02M | 150.20M |
| Total Minority Interest | 132.91M | 130.57M | 128.30M | 16.37M | 15.90M |
| Total Equity | 4.89B | 4.70B | 3.97B | 3.76B | 3.57B |
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