GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $3 |
| Total Curr. Assets | $12 | $11 | $12 | $14 |
| Property Plant & Equip (Net) | $45 | $53 | $53 | $45 |
| Goodwill | $0 | $7 | $8 | $8 |
| Intangibles | $6 | $1 | $0 | $1 |
| Long-Term Investments | $8 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $4 |
| Total NC Assets | $62 | $63 | $63 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $74 | $75 | $72 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $5 | $4 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $9 | $8 | $11 | $13 |
| LT Debt | $39 | $44 | $38 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $0 | $2 |
| Total NC Liab. | $41 | $46 | $40 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $11 | $12 |
| Total Liabilities | $50 | $54 | $51 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | -$9 | -$5 | -$4 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $30 | $29 | $29 | $28 |
| Total Equity | $24 | $20 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $74 | $75 | $72 |
| Net Debt | $37 | $40 | $36 | $28 |