D
GDS Holdings Limited GDS
$35.45 $0.180.51%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%

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%

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%

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%

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%

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%

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%

Weiss Ratings