GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,868 | $7,711 | $8,608 | $9,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,262 | $2,546 | $2,406 | $1,733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $483 | $727 | $937 | $2,763 |
| Total Curr. Assets | $11,613 | $10,984 | $11,951 | $14,464 |
| Property Plant & Equip (Net) | $45,398 | $52,936 | $52,551 | $44,654 |
| Goodwill | $0 | $7,077 | $8,124 | $8,359 |
| Intangibles | $6,389 | $711 | $23 | $635 |
| Long-Term Investments | $7,545 | $0 | $0 | -$186 |
| Tax Assets | $0 | $290 | $229 | $186 |
| Other NC Assets | $2,704 | $2,450 | $1,936 | $3,521 |
| Total NC Assets | $62,036 | $63,463 | $62,863 | $57,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,649 | $74,447 | $74,814 | $71,632 |
| Liabilities | – | – | – | – |
| Payables | $2,593 | $3,425 | $3,093 | $3,902 |
| Short-Term Debt | $5,096 | $3,562 | $6,337 | $6,793 |
| Tax Payable | $0 | $210 | $258 | $181 |
| Deferred Revenue | $0 | $120 | $156 | $91 |
| Other Curr. Liab. | $1,389 | $988 | $759 | $2,499 |
| Total Curr. Liab. | $9,078 | $8,305 | $10,603 | $13,465 |
| LT Debt | $39,364 | $44,431 | $38,347 | $30,997 |
| Deferred Rev, NC | $0 | $0 | $60 | $67 |
| Deferred Tax Liab, NC | $0 | $0 | $1,410 | $734 |
| Other NC Liab. | $1,538 | $1,586 | $208 | $1,835 |
| Total NC Liab. | $40,902 | $46,017 | $40,026 | $33,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,635 | $10,018 | $11,164 | $11,662 |
| Total Liabilities | $49,980 | $54,323 | $50,629 | $47,099 |
| Equity | – | – | – | – |
| Pref Stock | $1,081 | $1,065 | $1,047 | $958 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$6,044 | -$9,470 | -$5,180 | -$3,911 |
| AOCI | -$1,094 | -$974 | -$848 | -$599 |
| Other Equity | $29,596 | $29,337 | $29,049 | $28,025 |
| Total Equity | $23,539 | $19,958 | $24,068 | $24,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $166 | $117 | $59 |
| Total Liab. & Tot. Equity | $73,649 | $74,447 | $74,814 | $71,632 |
| Net Debt | $36,592 | $40,283 | $36,077 | $27,822 |