GDS Holdings Limited
GDS
$35.51
$0.060.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.38% | 98.61% | 40.79% | 34.36% | -1.35% |
| Total Receivables | 3.93% | -4.64% | -23.18% | -10.12% | -6.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -22.43% | -27.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 32.15% | -- | -- | -- |
| Total Current Assets | 100.83% | 66.67% | 18.97% | 27.19% | 1.34% |
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| Total Current Assets | 100.83% | 66.67% | 18.97% | 27.19% | 1.34% |
| Net Property, Plant & Equipment | 1.71% | -1.42% | -23.93% | -16.90% | -17.64% |
| Long-term Investments | -- | -8.03% | -- | -- | -- |
| Goodwill | -- | -8.03% | -- | -- | -- |
| Total Other Intangibles | 1,163.16% | -39.93% | -27.65% | -25.31% | -94.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40% | 17.16% | 0.53% | 10.63% | 14.40% |
| Total Assets | 20.23% | 13.35% | -5.94% | 1.48% | -3.46% |
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| Total Accounts Payable | -- | -- | -48.16% | -11.63% | -- |
| Total Accrued Expenses | 47.49% | 3.92% | -0.78% | 6.72% | -31.88% |
| Short-term Debt | 74.84% | -76.13% | -56.98% | -22.77% | -55.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.84% | 5.95% | -0.93% | 4.56% | 63.39% |
| Total Finance Division Other Current Liabilities | -- | -15.98% | -- | -- | -- |
| Total Other Current Liabilities | -- | -15.98% | -- | -- | -- |
| Total Current Liabilities | 57.79% | -18.06% | -43.50% | -11.34% | -22.15% |
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| Total Current Liabilities | 57.79% | -18.06% | -43.50% | -11.34% | -22.15% |
| Long-Term Debt | 6.89% | 21.56% | -0.76% | -0.14% | -14.41% |
| Short-term Debt | 74.84% | -76.13% | -56.98% | -22.77% | -55.27% |
| Capital Leases | -17.61% | -2.97% | -8.78% | -5.96% | 4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.67% | -7.17% | -13.52% | -9.15% | -1.63% |
| Total Liabilities | 10.70% | 9.12% | -11.27% | -3.39% | -12.79% |
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| Common Stock & APIC | 12.56% | 11.80% | 4.01% | 5.69% | 0.15% |
| Retained Earnings | 51.38% | 12.04% | 55.44% | 45.92% | 46.46% |
| Treasury Stock & Other | 15.61% | 20.92% | -38.26% | 8.38% | -4.51% |
| Total Common Equity | 28.41% | 19.81% | 35.47% | 34.70% | 24.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 203.44% | 2.04% | -0.09% | 1.89% | 0.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 203.44% | 2.04% | -0.09% | 1.89% | 0.67% |
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| Total Common Equity | 28.41% | 19.81% | 35.47% | 34.70% | 24.56% |
| Total Preferred Equity | 203.44% | 2.04% | -0.09% | 1.89% | 0.67% |
| Total Minority Interest | 622.11% | 620.75% | -97.76% | -96.63% | -21.37% |
| Total Equity | 39.32% | 22.29% | 6.44% | 13.48% | 22.89% |
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