C
GDS Holdings Limited GDS
$35.51 $0.060.17% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 105.38% 98.61% 40.79% 34.36% -1.35%
Total Receivables 3.93% -4.64% -23.18% -10.12% -6.10%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -22.43% -27.80% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 32.15% -- -- --
Total Current Assets 100.83% 66.67% 18.97% 27.19% 1.34%

Total Current Assets 100.83% 66.67% 18.97% 27.19% 1.34%
Net Property, Plant & Equipment 1.71% -1.42% -23.93% -16.90% -17.64%
Long-term Investments -- -8.03% -- -- --
Goodwill -- -8.03% -- -- --
Total Other Intangibles 1,163.16% -39.93% -27.65% -25.31% -94.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.40% 17.16% 0.53% 10.63% 14.40%
Total Assets 20.23% 13.35% -5.94% 1.48% -3.46%

Total Accounts Payable -- -- -48.16% -11.63% --
Total Accrued Expenses 47.49% 3.92% -0.78% 6.72% -31.88%
Short-term Debt 74.84% -76.13% -56.98% -22.77% -55.27%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 124.84% 5.95% -0.93% 4.56% 63.39%
Total Finance Division Other Current Liabilities -- -15.98% -- -- --
Total Other Current Liabilities -- -15.98% -- -- --
Total Current Liabilities 57.79% -18.06% -43.50% -11.34% -22.15%

Total Current Liabilities 57.79% -18.06% -43.50% -11.34% -22.15%
Long-Term Debt 6.89% 21.56% -0.76% -0.14% -14.41%
Short-term Debt 74.84% -76.13% -56.98% -22.77% -55.27%
Capital Leases -17.61% -2.97% -8.78% -5.96% 4.04%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.67% -7.17% -13.52% -9.15% -1.63%
Total Liabilities 10.70% 9.12% -11.27% -3.39% -12.79%

Common Stock & APIC 12.56% 11.80% 4.01% 5.69% 0.15%
Retained Earnings 51.38% 12.04% 55.44% 45.92% 46.46%
Treasury Stock & Other 15.61% 20.92% -38.26% 8.38% -4.51%
Total Common Equity 28.41% 19.81% 35.47% 34.70% 24.56%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 203.44% 2.04% -0.09% 1.89% 0.67%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 203.44% 2.04% -0.09% 1.89% 0.67%

Total Common Equity 28.41% 19.81% 35.47% 34.70% 24.56%
Total Preferred Equity 203.44% 2.04% -0.09% 1.89% 0.67%
Total Minority Interest 622.11% 620.75% -97.76% -96.63% -21.37%
Total Equity 39.32% 22.29% 6.44% 13.48% 22.89%