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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08% | 75.48% | -3.15% | -19.64% | -1.62% |
| Total Receivables | -1.38% | -1.64% | 1.15% | -21.71% | 15.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.28% | -- | -- | -- | 13.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -27.13% | 206.08% | -- | -- |
| Total Current Assets | -3.17% | 47.41% | 6.76% | -21.93% | 3.52% |
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| Total Current Assets | -3.17% | 47.41% | 6.76% | -21.93% | 3.52% |
| Net Property, Plant & Equipment | 0.15% | 2.34% | -2.39% | -23.97% | 9.41% |
| Long-term Investments | -- | -- | -3.25% | -- | -- |
| Goodwill | -- | -- | -3.25% | -- | -- |
| Total Other Intangibles | -0.34% | 1,167.88% | -9.61% | -93.67% | 2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 3.05% | 13.40% | -14.40% | 10.59% |
| Total Assets | -0.12% | 9.21% | 0.33% | -14.05% | 7.76% |
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| Total Accounts Payable | -28.39% | -- | -- | -- | 22.07% |
| Total Accrued Expenses | 4.89% | 68.85% | 4.51% | -46.39% | 12.82% |
| Short-term Debt | -30.59% | 99.98% | 8.21% | -71.36% | 24.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | -72.66% | -10.95% | 311.54% | 4.36% |
| Total Finance Division Other Current Liabilities | -- | -92.28% | -14.33% | -- | -- |
| Total Other Current Liabilities | -- | -92.28% | -14.33% | -- | -- |
| Total Current Liabilities | -23.06% | 8.25% | -6.86% | -27.16% | 20.73% |
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| Total Current Liabilities | -23.06% | 8.25% | -6.86% | -27.16% | 20.73% |
| Long-Term Debt | 2.13% | 15.78% | 0.08% | -16.13% | 2.76% |
| Short-term Debt | -30.59% | 99.98% | 8.21% | -71.36% | 24.61% |
| Capital Leases | -1.19% | -0.71% | -1.49% | -5.63% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | -8.28% | 3.46% | -7.48% | 3.47% |
| Total Liabilities | -2.72% | 10.79% | -1.35% | -16.54% | 5.91% |
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| Common Stock & APIC | 2.11% | 5.08% | 0.58% | -3.63% | 3.77% |
| Retained Earnings | 13.02% | -2.68% | 12.11% | 43.24% | -5.58% |
| Treasury Stock & Other | 1.40% | 11.28% | 0.60% | -59.00% | 34.66% |
| Total Common Equity | 5.56% | 6.39% | 4.06% | 15.92% | 4.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.12% | 1.00% | 0.44% | -1.40% | 1.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.12% | 1.00% | 0.44% | -1.40% | 1.86% |
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| Total Common Equity | 5.56% | 6.39% | 4.06% | 15.92% | 4.97% |
| Total Preferred Equity | -0.12% | 1.00% | 0.44% | -1.40% | 1.86% |
| Total Minority Interest | 2.98% | -11.88% | 1.35% | -97.56% | 54.78% |
| Total Equity | 5.31% | 6.05% | 3.88% | -8.26% | 12.29% |
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