GDS Holdings Limited
GDS
$25.45
-$1.00-3.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.08B | 1.34B | 1.36B | 1.06B | 1.04B |
| Total Receivables | 446.97M | 570.92M | 494.76M | 481.50M | 381.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 125.80M | 110.54M | 136.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.17M | -- | -- | -- | 129.94M |
| Total Current Assets | 1.59B | 2.04B | 1.97B | 1.68B | 1.55B |
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| Total Current Assets | 1.59B | 2.04B | 1.97B | 1.68B | 1.55B |
| Net Property, Plant & Equipment | 6.22B | 8.18B | 7.48B | 7.37B | 6.40B |
| Long-term Investments | 806.45M | -- | -- | -- | 830.13M |
| Goodwill | 806.45M | -- | -- | -- | 830.13M |
| Total Other Intangibles | 68.90M | 1.09B | 1.06B | 1.07B | 100.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.48M | 432.80M | 391.34M | 367.25M | 1.61B |
| Total Assets | 10.09B | 11.74B | 10.89B | 10.49B | 10.50B |
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| Total Accounts Payable | -- | 518.95M | 425.12M | 465.81M | -- |
| Total Accrued Expenses | 117.17M | 218.58M | 193.73M | 179.76M | 122.77M |
| Short-term Debt | 246.40M | 860.26M | 690.38M | 596.12M | 59.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 451.73M | 109.76M | 105.18M | 246.22M | 400.60M |
| Total Finance Division Other Current Liabilities | 428.43M | -- | -- | -- | 588.35M |
| Total Other Current Liabilities | 428.43M | -- | -- | -- | 588.35M |
| Total Current Liabilities | 1.24B | 1.71B | 1.41B | 1.49B | 1.17B |
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| Total Current Liabilities | 1.24B | 1.71B | 1.41B | 1.49B | 1.17B |
| Long-Term Debt | 4.18B | 4.98B | 4.85B | 4.88B | 4.45B |
| Short-term Debt | 246.40M | 860.26M | 690.38M | 596.12M | 59.57M |
| Capital Leases | 1.22B | 1.29B | 1.27B | 1.15B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.70M | 227.73M | 220.10M | 221.61M | 741.25M |
| Total Liabilities | 6.85B | 8.20B | 7.75B | 7.75B | 7.66B |
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| Common Stock & APIC | 4.05B | 4.21B | 4.05B | 4.07B | 4.14B |
| Retained Earnings | -828.10M | -1.46B | -1.38B | -1.36B | -1.34B |
| Treasury Stock & Other | -149.93M | -94.30M | -144.32M | -142.60M | -137.41M |
| Total Common Equity | 3.08B | 2.65B | 2.53B | 2.57B | 2.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 148.05M | 150.16M | 147.41M | 147.72M | 150.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 148.05M | 150.16M | 147.41M | 147.72M | 150.16M |
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| Total Common Equity | 3.08B | 2.65B | 2.53B | 2.57B | 2.66B |
| Total Preferred Equity | 148.05M | 150.16M | 147.41M | 147.72M | 150.16M |
| Total Minority Interest | 17.80M | 730.11M | 471.70M | 22.94M | 23.35M |
| Total Equity | 3.24B | 3.53B | 3.15B | 2.74B | 2.84B |
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