GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26% | 0.38% | 13.37% | 3.08% | 75.48% |
| Total Receivables | -1.48% | 8.68% | -1.20% | -1.38% | -1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.95% | -- | -- | 22.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -27.13% |
| Total Current Assets | 0.99% | 28.94% | 9.37% | -3.17% | 47.41% |
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| Total Current Assets | 0.99% | 28.94% | 9.37% | -3.17% | 47.41% |
| Net Property, Plant & Equipment | 3.61% | 0.93% | -1.47% | 0.15% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.66% | 1,805.20% | -94.74% | -0.34% | 1,167.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13% | 3.22% | -0.23% | 0.49% | 3.05% |
| Total Assets | 3.54% | 6.65% | 3.58% | -0.12% | 9.21% |
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| Total Accounts Payable | 26.97% | -- | -- | -28.39% | -- |
| Total Accrued Expenses | 18.48% | 48.66% | -43.85% | 4.89% | 68.85% |
| Short-term Debt | 4.83% | 694.38% | -84.11% | -30.59% | 99.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.93% | 89.41% | 340.12% | -1.12% | -72.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -92.28% |
| Total Other Current Liabilities | -- | -- | -- | -- | -92.28% |
| Total Current Liabilities | 5.69% | 79.76% | 5.64% | -23.06% | 8.25% |
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| Total Current Liabilities | 5.69% | 79.76% | 5.64% | -23.06% | 8.25% |
| Long-Term Debt | 3.89% | -11.80% | 2.73% | 2.13% | 15.78% |
| Short-term Debt | 4.83% | 694.38% | -84.11% | -30.59% | 99.98% |
| Capital Leases | -3.71% | -16.15% | 0.38% | -1.19% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | -0.21% | -0.69% | -1.50% | -8.28% |
| Total Liabilities | 3.21% | 0.30% | 2.64% | -2.72% | 10.79% |
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| Common Stock & APIC | 1.81% | 1.50% | 3.59% | 2.11% | 5.08% |
| Retained Earnings | 33.13% | 51.31% | -12.06% | 13.02% | -2.68% |
| Treasury Stock & Other | -9.73% | -6.31% | 9.06% | 1.40% | 11.28% |
| Total Common Equity | 4.57% | 11.78% | 2.52% | 5.56% | 6.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.07% | 199.37% | 0.70% | -0.12% | 1.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.07% | 199.37% | 0.70% | -0.12% | 1.00% |
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| Total Common Equity | 4.57% | 11.78% | 2.52% | 5.56% | 6.39% |
| Total Preferred Equity | -0.07% | 199.37% | 0.70% | -0.12% | 1.00% |
| Total Minority Interest | 1.79% | 1.77% | 683.65% | 2.98% | -11.88% |
| Total Equity | 4.05% | 18.61% | 5.41% | 5.31% | 6.05% |
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