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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 30.06% 20.81% -29.02% -12.87% -19.31%
Total Receivables 36.26% 15.49% 2.68% 4.44% 4.93%
Inventory -- -- -- -- --
Prepaid Expenses 36.32% -9.80% -1.96% -8.91% 0.86%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -43.89% --
Total Current Assets 32.12% 17.22% -20.14% -10.61% -12.79%

Total Current Assets 32.12% 17.22% -20.14% -10.61% -12.79%
Net Property, Plant & Equipment 8.55% -0.15% -4.87% -2.02% 3.76%
Long-term Investments -- -- -- -2.73% --
Goodwill -- -- -- -2.73% --
Total Other Intangibles -0.40% -4.75% -9.47% -35.42% -5.32%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.96% 12.66% 6.97% 23.09% 6.30%
Total Assets 11.47% 2.53% -7.81% -3.21% 0.06%

Total Accounts Payable 29.59% 3.93% 21.17% -- -24.78%
Total Accrued Expenses 25.44% 9.99% -11.19% 6.48% -30.81%
Short-term Debt 148.37% 4.16% -7.55% -60.32% -17.42%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.28% 14.04% -37.10% -40.04% -75.81%
Total Finance Division Other Current Liabilities -- -- -- 8.56% --
Total Other Current Liabilities -- -- -- 8.56% --
Total Current Liabilities 68.42% 5.53% -8.33% -23.81% -36.13%

Total Current Liabilities 68.42% 5.53% -8.33% -23.81% -36.13%
Long-Term Debt 3.36% 8.56% 5.82% 22.90% 27.07%
Short-term Debt 148.37% 4.16% -7.55% -60.32% -17.42%
Capital Leases -0.71% -7.17% -18.89% -14.22% -15.39%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.30% -5.32% -10.86% -8.09% 14.93%
Total Liabilities 11.35% 4.68% -2.05% 4.36% 3.47%

Common Stock & APIC 4.91% 0.82% -3.95% -1.77% -1.68%
Retained Earnings -68.87% -70.35% -65.10% -77.83% -22.95%
Treasury Stock & Other 36.98% 5.90% -22.41% -11.72% -9.11%
Total Common Equity -11.44% -17.29% -22.11% -20.17% -7.48%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.52% -1.57% -1.77% -1.08% -1.40%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.52% -1.57% -1.77% -1.08% -1.40%

Total Common Equity -11.44% -17.29% -22.11% -20.17% -7.48%
Total Preferred Equity 1.52% -1.57% -1.77% -1.08% -1.40%
Total Minority Interest 3,999.89% 2,532.84% 33.47% 38.13% 23.44%
Total Equity 11.75% -2.39% -20.95% -19.06% -7.08%

Weiss Ratings