GDS Holdings Limited
GDS
$35.45
$0.180.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.06% | 20.81% | -29.02% | -12.87% | -19.31% |
| Total Receivables | 36.26% | 15.49% | 2.68% | 4.44% | 4.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.32% | -9.80% | -1.96% | -8.91% | 0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -43.89% | -- |
| Total Current Assets | 32.12% | 17.22% | -20.14% | -10.61% | -12.79% |
|
|
|||||
| Total Current Assets | 32.12% | 17.22% | -20.14% | -10.61% | -12.79% |
| Net Property, Plant & Equipment | 8.55% | -0.15% | -4.87% | -2.02% | 3.76% |
| Long-term Investments | -- | -- | -- | -2.73% | -- |
| Goodwill | -- | -- | -- | -2.73% | -- |
| Total Other Intangibles | -0.40% | -4.75% | -9.47% | -35.42% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.96% | 12.66% | 6.97% | 23.09% | 6.30% |
| Total Assets | 11.47% | 2.53% | -7.81% | -3.21% | 0.06% |
|
|
|||||
| Total Accounts Payable | 29.59% | 3.93% | 21.17% | -- | -24.78% |
| Total Accrued Expenses | 25.44% | 9.99% | -11.19% | 6.48% | -30.81% |
| Short-term Debt | 148.37% | 4.16% | -7.55% | -60.32% | -17.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28% | 14.04% | -37.10% | -40.04% | -75.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 8.56% | -- |
| Total Other Current Liabilities | -- | -- | -- | 8.56% | -- |
| Total Current Liabilities | 68.42% | 5.53% | -8.33% | -23.81% | -36.13% |
|
|
|||||
| Total Current Liabilities | 68.42% | 5.53% | -8.33% | -23.81% | -36.13% |
| Long-Term Debt | 3.36% | 8.56% | 5.82% | 22.90% | 27.07% |
| Short-term Debt | 148.37% | 4.16% | -7.55% | -60.32% | -17.42% |
| Capital Leases | -0.71% | -7.17% | -18.89% | -14.22% | -15.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -5.32% | -10.86% | -8.09% | 14.93% |
| Total Liabilities | 11.35% | 4.68% | -2.05% | 4.36% | 3.47% |
|
|
|||||
| Common Stock & APIC | 4.91% | 0.82% | -3.95% | -1.77% | -1.68% |
| Retained Earnings | -68.87% | -70.35% | -65.10% | -77.83% | -22.95% |
| Treasury Stock & Other | 36.98% | 5.90% | -22.41% | -11.72% | -9.11% |
| Total Common Equity | -11.44% | -17.29% | -22.11% | -20.17% | -7.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.52% | -1.57% | -1.77% | -1.08% | -1.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.52% | -1.57% | -1.77% | -1.08% | -1.40% |
|
|
|||||
| Total Common Equity | -11.44% | -17.29% | -22.11% | -20.17% | -7.48% |
| Total Preferred Equity | 1.52% | -1.57% | -1.77% | -1.08% | -1.40% |
| Total Minority Interest | 3,999.89% | 2,532.84% | 33.47% | 38.13% | 23.44% |
| Total Equity | 11.75% | -2.39% | -20.95% | -19.06% | -7.08% |
|
|
|||||
