GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $13 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $17 | $18 | $12 | $12 |
| Property Plant & Equip (Net) | $44 | $45 | $44 | $45 |
| Goodwill | $0 | $6 | $6 | $0 |
| Intangibles | $6 | $0 | $0 | $6 |
| Long-Term Investments | $8 | $8 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $61 | $61 | $61 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $79 | $73 | $74 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $3 |
| Short-Term Debt | $3 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $1 |
| Total Curr. Liab. | $7 | $9 | $8 | $9 |
| LT Debt | $44 | $43 | $39 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $45 | $45 | $41 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $10 |
| Total Liabilities | $52 | $54 | $49 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$5 | -$5 | -$6 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $31 | $31 | $30 | $30 |
| Total Equity | $27 | $25 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $79 | $73 | $74 |
| Net Debt | $34 | $35 | $36 | $37 |