KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

GDS Holdings (GDS) Receivables - Net (2016 - 2025)

GDS Holdings has reported Receivables - Net over the past 11 years, most recently at $347.9 million for Q4 2025.

  • For Q4 2025, Receivables - Net fell 17.31% year-over-year to $347.9 million; the TTM value through Dec 2025 reached $347.9 million, down 17.31%, while the annual FY2025 figure was $343.3 million, 9041.11% up from the prior year.
  • Receivables - Net for Q4 2025 was $347.9 million at GDS Holdings, up from $421000.0 in the prior quarter.
  • Over five years, Receivables - Net peaked at $420.7 million in Q4 2024 and troughed at $421000.0 in Q1 2025.
  • A 5-year average of $210.9 million and a median of $276.3 million in 2021 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: crashed 95.06% in 2022 and later surged 3488.56% in 2024.
  • Year by year, Receivables - Net stood at $271.0 million in 2021, then crashed by 95.06% to $13.4 million in 2022, then dropped by 12.42% to $11.7 million in 2023, then surged by 3488.56% to $420.7 million in 2024, then fell by 17.31% to $347.9 million in 2025.
  • Business Quant data shows Receivables - Net for GDS at $347.9 million in Q4 2025, $421000.0 in Q1 2025, and $420.7 million in Q4 2024.