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 | 19.96% | 105.84% | 98.61% | 40.79% | 34.36% |
| Total Receivables | 4.33% | 4.16% | -4.64% | -23.18% | -10.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 891.90% | -- | -- | -22.43% | -27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.15% | -- | -- |
| Total Current Assets | 37.90% | 101.28% | 66.67% | 18.97% | 27.19% |
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| Total Current Assets | 37.90% | 101.28% | 66.67% | 18.97% | 27.19% |
| Net Property, Plant & Equipment | 3.20% | 1.94% | -1.42% | -23.93% | -16.90% |
| Long-term Investments | -- | -- | -8.03% | -- | -- |
| Goodwill | -- | -- | -8.03% | -- | -- |
| Total Other Intangibles | 0.52% | 1,166.02% | -39.93% | -27.65% | -25.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83% | 6.65% | 17.16% | 0.53% | 10.63% |
| Total Assets | 14.24% | 20.50% | 13.35% | -5.94% | 1.48% |
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| Total Accounts Payable | -6.31% | -- | -- | -48.16% | -11.63% |
| Total Accrued Expenses | 3.73% | 47.83% | 3.92% | -0.78% | 6.72% |
| Short-term Debt | -8.13% | 75.24% | -76.13% | -56.98% | -22.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.11% | 125.35% | 5.95% | -0.93% | 4.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -15.98% | -- | -- |
| Total Other Current Liabilities | -- | -- | -15.98% | -- | -- |
| Total Current Liabilities | 54.41% | 58.15% | -18.06% | -43.50% | -11.34% |
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| Total Current Liabilities | 54.41% | 58.15% | -18.06% | -43.50% | -11.34% |
| Long-Term Debt | -3.87% | 7.13% | 21.56% | -0.76% | -0.14% |
| Short-term Debt | -8.13% | 75.24% | -76.13% | -56.98% | -22.77% |
| Capital Leases | -19.92% | -17.42% | -2.97% | -8.78% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | -10.47% | -7.17% | -13.52% | -9.15% |
| Total Liabilities | 3.37% | 10.95% | 9.12% | -11.27% | -3.39% |
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| Common Stock & APIC | 9.31% | 12.82% | 11.80% | 4.01% | 5.69% |
| Retained Earnings | 68.27% | 51.27% | 12.04% | 55.44% | 45.92% |
| Treasury Stock & Other | -4.61% | 15.42% | 20.92% | -38.26% | 8.38% |
| Total Common Equity | 26.51% | 28.70% | 19.81% | 35.47% | 34.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.91% | 204.13% | 2.04% | -0.09% | 1.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.91% | 204.13% | 2.04% | -0.09% | 1.89% |
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| Total Common Equity | 26.51% | 28.70% | 19.81% | 35.47% | 34.70% |
| Total Preferred Equity | 200.91% | 204.13% | 2.04% | -0.09% | 1.89% |
| Total Minority Interest | 736.03% | 623.75% | 620.75% | -97.76% | -96.63% |
| Total Equity | 37.00% | 39.64% | 22.29% | 6.44% | 13.48% |
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