GDS Holdings Limited
GDS
$33.74
-$0.06-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.89B | 1.83B | 1.04B | 1.08B | 1.34B |
| Total Receivables | 438.58M | 444.70M | 452.13M | 446.97M | 570.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.58M | 79.80M | -- | -- | 125.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 147.58M | 202.52M | 66.17M | -- |
| Total Current Assets | 2.42B | 2.50B | 1.70B | 1.59B | 2.04B |
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| Total Current Assets | 2.42B | 2.50B | 1.70B | 1.59B | 2.04B |
| Net Property, Plant & Equipment | 6.22B | 6.21B | 6.07B | 6.22B | 8.18B |
| Long-term Investments | -- | -- | 780.28M | 806.45M | -- |
| Goodwill | -- | -- | 780.28M | 806.45M | -- |
| Total Other Intangibles | 786.91M | 789.62M | 62.28M | 68.90M | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.09M | 432.95M | 420.15M | 370.48M | 432.80M |
| Total Assets | 11.04B | 11.06B | 10.12B | 10.09B | 11.74B |
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| Total Accounts Payable | 269.02M | 375.69M | -- | -- | 518.95M |
| Total Accrued Expenses | 216.86M | 206.75M | 122.45M | 117.17M | 218.58M |
| Short-term Debt | 370.12M | 533.21M | 266.63M | 246.40M | 860.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.75M | 109.98M | 402.28M | 451.73M | 109.76M |
| 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 | 964.75M | 1.25B | 1.16B | 1.24B | 1.71B |
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| Total Current Liabilities | 964.75M | 1.25B | 1.16B | 1.24B | 1.71B |
| Long-Term Debt | 4.94B | 4.84B | 4.18B | 4.18B | 4.98B |
| Short-term Debt | 370.12M | 533.21M | 266.63M | 246.40M | 860.26M |
| Capital Leases | 1.18B | 1.19B | 1.20B | 1.22B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.95M | 199.95M | 218.00M | 210.70M | 227.73M |
| Total Liabilities | 7.28B | 7.48B | 6.75B | 6.85B | 8.20B |
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| Common Stock & APIC | 4.38B | 4.29B | 4.08B | 4.05B | 4.21B |
| Retained Earnings | -650.03M | -747.32M | -727.81M | -828.10M | -1.46B |
| Treasury Stock & Other | -130.38M | -132.23M | -149.03M | -149.93M | -94.30M |
| Total Common Equity | 3.60B | 3.41B | 3.20B | 3.08B | 2.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 150.02M | 150.20M | 148.71M | 148.05M | 150.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.02M | 150.20M | 148.71M | 148.05M | 150.16M |
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| Total Common Equity | 3.60B | 3.41B | 3.20B | 3.08B | 2.65B |
| Total Preferred Equity | 150.02M | 150.20M | 148.71M | 148.05M | 150.16M |
| Total Minority Interest | 16.37M | 15.90M | 18.04M | 17.80M | 730.11M |
| Total Equity | 3.76B | 3.57B | 3.37B | 3.24B | 3.53B |
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