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 | 19.86% | 105.38% | 98.61% | 40.79% | 34.36% |
| Total Receivables | 4.25% | 3.93% | -4.64% | -23.18% | -10.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 891.14% | -- | -- | -22.43% | -27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.15% | -- | -- |
| Total Current Assets | 37.79% | 100.83% | 66.67% | 18.97% | 27.19% |
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| Total Current Assets | 37.79% | 100.83% | 66.67% | 18.97% | 27.19% |
| Net Property, Plant & Equipment | 3.12% | 1.71% | -1.42% | -23.93% | -16.90% |
| Long-term Investments | -- | -- | -8.03% | -- | -- |
| Goodwill | -- | -- | -8.03% | -- | -- |
| Total Other Intangibles | 0.44% | 1,163.16% | -39.93% | -27.65% | -25.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75% | 6.40% | 17.16% | 0.53% | 10.63% |
| Total Assets | 14.15% | 20.23% | 13.35% | -5.94% | 1.48% |
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| Total Accounts Payable | -6.38% | -- | -- | -48.16% | -11.63% |
| Total Accrued Expenses | 3.65% | 47.49% | 3.92% | -0.78% | 6.72% |
| Short-term Debt | -8.20% | 74.84% | -76.13% | -56.98% | -22.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.50% | 124.84% | 5.95% | -0.93% | 4.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -15.98% | -- | -- |
| Total Other Current Liabilities | -- | -- | -15.98% | -- | -- |
| Total Current Liabilities | 54.29% | 57.79% | -18.06% | -43.50% | -11.34% |
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| Total Current Liabilities | 54.29% | 57.79% | -18.06% | -43.50% | -11.34% |
| Long-Term Debt | -3.94% | 6.89% | 21.56% | -0.76% | -0.14% |
| Short-term Debt | -8.20% | 74.84% | -76.13% | -56.98% | -22.77% |
| Capital Leases | -19.98% | -17.61% | -2.97% | -8.78% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | -10.67% | -7.17% | -13.52% | -9.15% |
| Total Liabilities | 3.29% | 10.70% | 9.12% | -11.27% | -3.39% |
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| Common Stock & APIC | 9.22% | 12.56% | 11.80% | 4.01% | 5.69% |
| Retained Earnings | 68.29% | 51.38% | 12.04% | 55.44% | 45.92% |
| Treasury Stock & Other | -4.53% | 15.61% | 20.92% | -38.26% | 8.38% |
| Total Common Equity | 26.41% | 28.41% | 19.81% | 35.47% | 34.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.68% | 203.44% | 2.04% | -0.09% | 1.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.68% | 203.44% | 2.04% | -0.09% | 1.89% |
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| Total Common Equity | 26.41% | 28.41% | 19.81% | 35.47% | 34.70% |
| Total Preferred Equity | 200.68% | 203.44% | 2.04% | -0.09% | 1.89% |
| Total Minority Interest | 735.39% | 622.11% | 620.75% | -97.76% | -96.63% |
| Total Equity | 36.89% | 39.32% | 22.29% | 6.44% | 13.48% |
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