GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,443,679 | $13,123,751 | $7,575,709 | $7,867,659 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,868,236 | $3,185,749 | $3,280,882 | $3,262,462 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $948,835 | $1,628,916 | $1,469,569 | $482,950 |
| Total Curr. Assets | $17,260,750 | $17,938,416 | $12,326,160 | $11,613,071 |
| Property Plant & Equip (Net) | $44,300,731 | $44,510,126 | $44,054,353 | $45,397,541 |
| Goodwill | $0 | $5,640,294 | $6,092,378 | $0 |
| Intangibles | $5,602,147 | $16,357 | $21,620 | $6,389,267 |
| Long-Term Investments | $8,347,854 | $7,992,290 | $7,914,553 | $7,544,555 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,097,509 | $3,101,572 | $3,048,786 | $2,704,194 |
| Total NC Assets | $61,348,241 | $61,260,639 | $61,131,690 | $62,035,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,608,991 | $79,199,055 | $73,457,850 | $73,648,628 |
| Liabilities | – | – | – | – |
| Payables | $1,915,211 | $2,691,358 | $2,049,681 | $2,593,305 |
| Short-Term Debt | $3,409,121 | $4,607,648 | $4,854,005 | $5,095,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,543,903 | $1,684,047 | $1,502,151 | $1,389,072 |
| Total Curr. Liab. | $6,868,235 | $8,983,053 | $8,405,837 | $9,078,098 |
| LT Debt | $43,555,349 | $43,192,528 | $39,027,329 | $39,363,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,402,120 | $1,432,400 | $1,581,948 | $1,537,952 |
| Total NC Liab. | $44,957,469 | $44,624,928 | $40,609,277 | $40,901,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,147,240 | $9,314,489 | $9,477,107 | $9,634,874 |
| Total Liabilities | $51,825,704 | $53,607,981 | $49,015,114 | $49,979,995 |
| Equity | – | – | – | – |
| Pref Stock | $1,068,045 | $1,076,027 | $1,079,123 | $1,080,656 |
| Common Stock | $562 | $562 | $527 | $527 |
| Retained Earnings | -$4,627,676 | -$5,353,651 | -$5,281,351 | -$6,044,372 |
| AOCI | -$928,168 | -$947,243 | -$1,081,445 | -$1,094,377 |
| Other Equity | $31,153,968 | $30,701,491 | $29,594,970 | $29,596,268 |
| Total Equity | $26,666,731 | $25,477,186 | $24,311,824 | $23,538,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,556 | $113,888 | $130,912 | $129,931 |
| Total Liab. & Tot. Equity | $78,608,991 | $79,199,055 | $73,457,850 | $73,648,628 |
| Net Debt | $33,520,791 | $34,676,425 | $36,305,625 | $36,592,007 |