GDS Holdings Limited
GDS
$25.45
-$1.00-3.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92% | 30.06% | 20.81% | -29.02% | -16.89% |
| Total Receivables | 17.06% | 36.26% | 15.49% | 2.68% | 2.44% |
| 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% | -- | -- | -- | 53.10% |
| Total Current Assets | 2.71% | 32.12% | 17.22% | -20.14% | -10.61% |
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| Total Current Assets | 2.71% | 32.12% | 17.22% | -20.14% | -10.61% |
| Net Property, Plant & Equipment | -2.88% | 8.55% | -0.15% | -4.87% | -15.95% |
| Long-term Investments | -2.85% | -- | -- | -- | -19.09% |
| Goodwill | -2.85% | -- | -- | -- | -19.09% |
| Total Other Intangibles | -31.26% | -0.40% | -4.75% | -9.47% | -35.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.06% | 19.96% | 12.66% | 6.97% | 414.38% |
| Total Assets | -3.89% | 11.47% | 2.53% | -7.81% | -3.21% |
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| Total Accounts Payable | -- | 29.59% | 3.93% | 21.17% | -- |
| Total Accrued Expenses | -4.56% | 25.44% | 9.99% | -11.19% | 0.28% |
| Short-term Debt | 313.64% | 148.37% | 4.16% | -7.55% | -75.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.76% | 18.28% | 14.04% | -37.10% | -41.03% |
| Total Finance Division Other Current Liabilities | -27.18% | -- | -- | -- | 18.60% |
| Total Other Current Liabilities | -27.18% | -- | -- | -- | 18.60% |
| Total Current Liabilities | 6.18% | 68.42% | 5.53% | -8.33% | -23.81% |
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| Total Current Liabilities | 6.18% | 68.42% | 5.53% | -8.33% | -23.81% |
| Long-Term Debt | -6.06% | 3.36% | 8.56% | 5.82% | 10.24% |
| Short-term Debt | 313.64% | 148.37% | 4.16% | -7.55% | -75.13% |
| Capital Leases | -6.61% | -0.71% | -7.17% | -18.89% | -14.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.57% | -4.30% | -5.32% | -10.86% | 204.57% |
| Total Liabilities | -10.62% | 11.35% | 4.68% | -2.05% | 4.36% |
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| Common Stock & APIC | -1.99% | 4.91% | 0.82% | -3.95% | -1.77% |
| Retained Earnings | 37.99% | -68.87% | -70.35% | -65.10% | -77.83% |
| Treasury Stock & Other | -9.11% | 36.98% | 5.90% | -22.41% | -11.72% |
| Total Common Equity | 15.48% | -11.44% | -17.29% | -22.11% | -20.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.40% | 1.52% | -1.57% | -1.77% | -1.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.40% | 1.52% | -1.57% | -1.77% | -1.08% |
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| Total Common Equity | 15.48% | -11.44% | -17.29% | -22.11% | -20.17% |
| Total Preferred Equity | -1.40% | 1.52% | -1.57% | -1.77% | -1.08% |
| Total Minority Interest | -23.77% | 3,999.89% | 2,532.84% | 33.47% | 38.13% |
| Total Equity | 14.26% | 11.75% | -2.39% | -20.95% | -19.06% |
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