GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,444 | $13,124 | $7,576 | $7,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,868 | $3,186 | $3,281 | $3,262 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $949 | $1,629 | $1,470 | $483 |
| Total Curr. Assets | $17,261 | $17,938 | $12,326 | $11,613 |
| Property Plant & Equip (Net) | $44,301 | $44,510 | $44,054 | $45,398 |
| Goodwill | $0 | $5,640 | $6,092 | $0 |
| Intangibles | $5,602 | $16 | $22 | $6,389 |
| Long-Term Investments | $8,348 | $7,992 | $7,915 | $7,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,098 | $3,102 | $3,049 | $2,704 |
| Total NC Assets | $61,348 | $61,261 | $61,132 | $62,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,609 | $79,199 | $73,458 | $73,649 |
| Liabilities | – | – | – | – |
| Payables | $1,915 | $2,691 | $2,050 | $2,593 |
| Short-Term Debt | $3,409 | $4,608 | $4,854 | $5,096 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,544 | $1,684 | $1,502 | $1,389 |
| Total Curr. Liab. | $6,868 | $8,983 | $8,406 | $9,078 |
| LT Debt | $43,555 | $43,193 | $39,027 | $39,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,402 | $1,432 | $1,582 | $1,538 |
| Total NC Liab. | $44,957 | $44,625 | $40,609 | $40,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,147 | $9,314 | $9,477 | $9,635 |
| Total Liabilities | $51,826 | $53,608 | $49,015 | $49,980 |
| Equity | – | – | – | – |
| Pref Stock | $1,068 | $1,076 | $1,079 | $1,081 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$4,628 | -$5,354 | -$5,281 | -$6,044 |
| AOCI | -$928 | -$947 | -$1,081 | -$1,094 |
| Other Equity | $31,154 | $30,701 | $29,595 | $29,596 |
| Total Equity | $26,667 | $25,477 | $24,312 | $23,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $114 | $131 | $130 |
| Total Liab. & Tot. Equity | $78,609 | $79,199 | $73,458 | $73,649 |
| Net Debt | $33,521 | $34,676 | $36,306 | $36,592 |