GDS Holdings Limited
GDS
$35.51
$0.060.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.16% | 13.37% | 3.08% | 75.48% | -3.15% |
| Total Receivables | 8.44% | -1.20% | -1.38% | -1.64% | -0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 22.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -27.13% | 244.83% |
| Total Current Assets | 28.65% | 9.37% | -3.17% | 47.41% | 6.76% |
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| Total Current Assets | 28.65% | 9.37% | -3.17% | 47.41% | 6.76% |
| Net Property, Plant & Equipment | 0.71% | -1.47% | 0.15% | 2.34% | -2.39% |
| Long-term Investments | -- | -- | -- | -- | -3.25% |
| Goodwill | -- | -- | -- | -- | -3.25% |
| Total Other Intangibles | 1,800.90% | -94.74% | -0.34% | 1,167.88% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | -0.23% | 0.49% | 3.05% | 13.40% |
| Total Assets | 6.41% | 3.58% | -0.12% | 9.21% | 0.33% |
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| Total Accounts Payable | -- | -- | -28.39% | -- | -- |
| Total Accrued Expenses | 48.33% | -43.85% | 4.89% | 68.85% | 4.51% |
| Short-term Debt | 692.59% | -84.11% | -30.59% | 99.98% | 8.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.98% | 340.12% | -1.12% | -72.66% | -10.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -92.28% | -14.33% |
| Total Other Current Liabilities | -- | -- | -- | -92.28% | -14.33% |
| Total Current Liabilities | 79.35% | 5.64% | -23.06% | 8.25% | -6.86% |
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| Total Current Liabilities | 79.35% | 5.64% | -23.06% | 8.25% | -6.86% |
| Long-Term Debt | -12.00% | 2.73% | 2.13% | 15.78% | 0.08% |
| Short-term Debt | 692.59% | -84.11% | -30.59% | 99.98% | 8.21% |
| Capital Leases | -16.34% | 0.38% | -1.19% | -0.71% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | -0.69% | -1.50% | -8.28% | 3.46% |
| Total Liabilities | 0.08% | 2.64% | -2.72% | 10.79% | -1.35% |
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| Common Stock & APIC | 1.27% | 3.59% | 2.11% | 5.08% | 0.58% |
| Retained Earnings | 51.42% | -12.06% | 13.02% | -2.68% | 12.11% |
| Treasury Stock & Other | -6.07% | 9.06% | 1.40% | 11.28% | 0.60% |
| Total Common Equity | 11.53% | 2.52% | 5.56% | 6.39% | 4.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 198.70% | 0.70% | -0.12% | 1.00% | 0.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 198.70% | 0.70% | -0.12% | 1.00% | 0.44% |
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| Total Common Equity | 11.53% | 2.52% | 5.56% | 6.39% | 4.06% |
| Total Preferred Equity | 198.70% | 0.70% | -0.12% | 1.00% | 0.44% |
| Total Minority Interest | 1.54% | 683.65% | 2.98% | -11.88% | 1.35% |
| Total Equity | 18.34% | 5.41% | 5.31% | 6.05% | 3.88% |
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