GDS Holdings Limited
GDS
$33.74
-$0.06-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.79% | 34.36% | -1.35% | 3.92% | 30.06% |
| Total Receivables | -23.18% | -10.12% | -6.10% | 17.06% | 36.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.43% | -27.80% | -- | -- | 36.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -49.08% | -- |
| Total Current Assets | 18.97% | 27.19% | 1.34% | 2.71% | 32.12% |
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| Total Current Assets | 18.97% | 27.19% | 1.34% | 2.71% | 32.12% |
| Net Property, Plant & Equipment | -23.93% | -16.90% | -17.64% | -2.88% | 8.55% |
| Long-term Investments | -- | -- | -- | -2.85% | -- |
| Goodwill | -- | -- | -- | -2.85% | -- |
| Total Other Intangibles | -27.65% | -25.31% | -94.19% | -31.26% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | 10.63% | 14.40% | -77.06% | 19.96% |
| Total Assets | -5.94% | 1.48% | -3.46% | -3.89% | 11.47% |
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| Total Accounts Payable | -48.16% | -11.63% | -- | -- | 29.59% |
| Total Accrued Expenses | -0.78% | 6.72% | -31.88% | -4.56% | 25.44% |
| Short-term Debt | -56.98% | -22.77% | -55.27% | 313.64% | 148.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 4.56% | 63.39% | 12.76% | 18.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -27.18% | -- |
| Total Other Current Liabilities | -- | -- | -- | -27.18% | -- |
| Total Current Liabilities | -43.50% | -11.34% | -22.15% | 6.18% | 68.42% |
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| Total Current Liabilities | -43.50% | -11.34% | -22.15% | 6.18% | 68.42% |
| Long-Term Debt | -0.76% | -0.14% | -14.41% | -6.06% | 3.36% |
| Short-term Debt | -56.98% | -22.77% | -55.27% | 313.64% | 148.37% |
| Capital Leases | -8.78% | -5.96% | 4.04% | -6.61% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.52% | -9.15% | -1.63% | -71.57% | -4.30% |
| Total Liabilities | -11.27% | -3.39% | -12.79% | -10.62% | 11.35% |
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| Common Stock & APIC | 4.01% | 5.69% | 0.15% | -1.99% | 4.91% |
| Retained Earnings | 55.44% | 45.92% | 46.46% | 37.99% | -68.87% |
| Treasury Stock & Other | -38.26% | 8.38% | -4.51% | -9.11% | 36.98% |
| Total Common Equity | 35.47% | 34.70% | 24.56% | 15.48% | -11.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.09% | 1.89% | 0.67% | -1.40% | 1.52% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.09% | 1.89% | 0.67% | -1.40% | 1.52% |
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| Total Common Equity | 35.47% | 34.70% | 24.56% | 15.48% | -11.44% |
| Total Preferred Equity | -0.09% | 1.89% | 0.67% | -1.40% | 1.52% |
| Total Minority Interest | -97.76% | -96.63% | -21.37% | -23.77% | 3,999.89% |
| Total Equity | 6.44% | 13.48% | 22.89% | 14.26% | 11.75% |
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