GDS Holdings Limited
GDS
$35.45
$0.180.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.62% | 28.83% | -2.68% | 5.44% | -8.62% |
| Total Receivables | 15.39% | 2.75% | 23.69% | -7.09% | -2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.81% | -18.94% | 452.67% | -73.27% | -24.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52% | 17.45% | 8.21% | 0.42% | -8.15% |
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| Total Current Assets | 3.52% | 17.45% | 8.21% | 0.42% | -8.15% |
| Net Property, Plant & Equipment | 9.41% | 1.43% | -1.26% | -0.94% | 0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.88% | -1.32% | 968.52% | -90.82% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.59% | 6.56% | -4.95% | 7.10% | 3.86% |
| Total Assets | 7.76% | 3.89% | -0.12% | -0.31% | -0.88% |
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| Total Accounts Payable | 22.07% | -8.73% | -- | -- | -2.10% |
| Total Accrued Expenses | 12.82% | 7.77% | 37.89% | -25.19% | -1.07% |
| Short-term Debt | 24.61% | 15.81% | 527.15% | -72.56% | -47.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36% | -57.28% | -39.55% | 338.92% | 0.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.73% | -4.94% | 27.03% | 15.53% | -24.35% |
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| Total Current Liabilities | 20.73% | -4.94% | 27.03% | 15.53% | -24.35% |
| Long-Term Debt | 2.76% | -0.77% | -1.46% | 2.86% | 7.93% |
| Short-term Debt | 24.61% | 15.81% | 527.15% | -72.56% | -47.74% |
| Capital Leases | 1.87% | 9.85% | -12.06% | 0.89% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -0.68% | -0.93% | -5.99% | 2.36% |
| Total Liabilities | 5.91% | 0.01% | 1.10% | 3.97% | -0.43% |
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| Common Stock & APIC | 3.77% | -0.43% | -1.57% | 3.16% | -0.28% |
| Retained Earnings | -5.58% | -1.65% | -1.79% | -54.58% | -6.51% |
| Treasury Stock & Other | 34.66% | -1.21% | -3.77% | 8.16% | 2.45% |
| Total Common Equity | 4.97% | -1.62% | -3.53% | -11.10% | -1.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.86% | -0.21% | -1.62% | 1.52% | -1.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.86% | -0.21% | -1.62% | 1.52% | -1.24% |
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| Total Common Equity | 4.97% | -1.62% | -3.53% | -11.10% | -1.97% |
| Total Preferred Equity | 1.86% | -0.21% | -1.62% | 1.52% | -1.24% |
| Total Minority Interest | 54.78% | 1,955.79% | -1.74% | 31.12% | -0.60% |
| Total Equity | 12.29% | 14.85% | -3.42% | -10.27% | -1.93% |
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