GDS Holdings Limited
GDS
$29.47
-$1.10-3.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.35% | 3.92% | 30.06% | 20.81% | -29.02% |
| Total Receivables | -6.10% | 17.06% | 36.26% | 15.49% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 36.32% | -9.80% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -49.08% | -- | -- | -- |
| Total Current Assets | 1.34% | 2.71% | 32.12% | 17.22% | -20.14% |
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| Total Current Assets | 1.34% | 2.71% | 32.12% | 17.22% | -20.14% |
| Net Property, Plant & Equipment | -17.64% | -2.88% | 8.55% | -0.15% | -4.87% |
| Long-term Investments | -- | -2.85% | -- | -- | -- |
| Goodwill | -- | -2.85% | -- | -- | -- |
| Total Other Intangibles | -94.19% | -31.26% | -0.40% | -4.75% | -9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40% | -77.06% | 19.96% | 12.66% | 6.97% |
| Total Assets | -3.46% | -3.89% | 11.47% | 2.53% | -7.81% |
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| Total Accounts Payable | -- | -- | 29.59% | 3.93% | 21.17% |
| Total Accrued Expenses | -31.88% | -4.56% | 25.44% | 9.99% | -11.19% |
| Short-term Debt | -55.27% | 313.64% | 148.37% | 4.16% | -7.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.39% | 12.76% | 18.28% | 14.04% | -37.10% |
| Total Finance Division Other Current Liabilities | -- | -27.18% | -- | -- | -- |
| Total Other Current Liabilities | -- | -27.18% | -- | -- | -- |
| Total Current Liabilities | -22.15% | 6.18% | 68.42% | 5.53% | -8.33% |
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| Total Current Liabilities | -22.15% | 6.18% | 68.42% | 5.53% | -8.33% |
| Long-Term Debt | -14.41% | -6.06% | 3.36% | 8.56% | 5.82% |
| Short-term Debt | -55.27% | 313.64% | 148.37% | 4.16% | -7.55% |
| Capital Leases | 4.04% | -6.61% | -0.71% | -7.17% | -18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | -71.57% | -4.30% | -5.32% | -10.86% |
| Total Liabilities | -12.79% | -10.62% | 11.35% | 4.68% | -2.05% |
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| Common Stock & APIC | 0.15% | -1.99% | 4.91% | 0.82% | -3.95% |
| Retained Earnings | 46.46% | 37.99% | -68.87% | -70.35% | -65.10% |
| Treasury Stock & Other | -4.51% | -9.11% | 36.98% | 5.90% | -22.41% |
| Total Common Equity | 24.56% | 15.48% | -11.44% | -17.29% | -22.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.67% | -1.40% | 1.52% | -1.57% | -1.77% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.67% | -1.40% | 1.52% | -1.57% | -1.77% |
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| Total Common Equity | 24.56% | 15.48% | -11.44% | -17.29% | -22.11% |
| Total Preferred Equity | 0.67% | -1.40% | 1.52% | -1.57% | -1.77% |
| Total Minority Interest | -21.37% | -23.77% | 3,999.89% | 2,532.84% | 33.47% |
| Total Equity | 22.89% | 14.26% | 11.75% | -2.39% | -20.95% |
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