GDS Holdings Balance Sheet (2014-2025) | GDS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.31B	1.91B	1.59B	1.88B	1.79B	1.39B	1.30B	1.25B	1.52B	1.15B	1.06B	1.10B	1.06B	1.39B	1.39B	1.10B	1.07B	1.86B	1.91B	2.02B
Short-term Investments (Quarter)																0.01B	0.01B
Cash & Current Investments (Quarter)	2.31B	1.91B	1.59B	1.88B	1.79B	1.39B	1.30B	1.25B	1.52B	1.15B	1.06B	1.10B	1.06B	1.39B	1.39B	1.10B	1.08B	1.86B	1.91B	2.02B
Receivables - Net (Quarter)	0.28B	0.32B	0.29B	0.27B	0.36B			0.01B				0.01B	0.00B			0.42B	0.00B			0.35B
Receivables - Other (Quarter)								0.00B				0.00B				0.01B				0.04B
Receivables (Quarter)	0.28B	0.32B	0.29B	0.27B	0.36B			0.01B				0.01B	0.00B			0.43B	0.00B			0.39B
Inventory (Quarter)													-33.56				0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.08B	0.08B	0.03B	0.10B			0.06B				0.06B	0.14B			0.05B	0.03B			0.06B
Current Assets (Quarter)	2.65B	2.34B	1.97B	2.26B	2.29B			1.68B				1.53B	1.68B			1.62B	0.77B			2.62B
Non-Current Assets
Construction in Progress (Quarter)				1.13B				1.52B				1.20B				0.91B				0.80B
Property, Plant & Equipment (Net) (Quarter)	4.77B	5.31B	5.85B	6.35B	6.79B			6.60B				5.57B	6.62B			5.60B	0.33B			5.37B
Long-Term Investments (Quarter)												0.00B				1.05B				0.00B
Goodwill (Quarter)				1.11B				0.99B				0.82B				0.82B	0.78B			0.73B
Intangibles (Quarter)				0.20B				0.15B				0.10B				0.07B	0.01B			0.04B
Goodwill & Intangibles (Quarter)	0.51B	0.96B	1.06B	1,307.45B	1.31B			1,142.30B				913.14B	1.07B			886.46B	0.79B			0.77B
Long-Term Deferred Tax (Quarter)				0.03B				0.03B				0.04B				0.05B	0.01B			0.06B
Other Non-Current Assets (Quarter)	0.37B	0.42B	0.48B	0.17B	0.60B			0.09B				0.06B	0.37B			0.09B	0.02B			0.09B
Non-Current Assets (Quarter)	6.25B	7.33B	8.03B		9.65B			7.54B				8.81B	8.81B			8.64B	0.39B			8.66B
Assets (Quarter)	8.90B	9.67B	10.00B	11.20B	11.94B			10.52B				10.34B	10.59B			10.25B	1.16B			11.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53B	0.59B	0.60B	0.61B	0.59B			0.43B				0.38B	0.47B			0.36B	0.07B			0.06B
Notes Payables (Quarter)				0.73B				0.23B				0.06B				0.25B				0.06B
Payables (Quarter)	0.53B	0.59B	0.60B	1.34B	0.59B			0.67B				0.44B	0.47B			0.61B	0.07B			0.12B
Accumulated Expenses (Quarter)				0.42B				0.03B				0.16B				0.18B				0.02B
Other Accumulated Expenses (Quarter)								0.00B				0.03B				0.00B				0.02B
Short term Debt (Quarter)	0.35B	0.36B	0.40B	0.73B	0.98B			0.28B				0.06B	0.60B			0.00B	0.07B			0.36B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B			0.02B				0.02B	0.03B			0.02B	0.00B			0.02B
Current Taxes (Quarter)				0.00B								0.02B				0.02B				0.02B
Current Deferred Revenue (Quarter)				0.01B				0.02B				0.02B				0.01B	0.01B			0.02B
Total Current Liabilities (Quarter)	1.17B	1.32B	1.38B	2.11B	2.09B			1.49B				1.15B	1.49B			1.26B	1.16B			1.01B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				2.86B				3.31B				3.21B				3.05B				3.29B
Convertible Debt (Quarter)				0.30B				0.60B				1.17B				1.19B				1.71B
Non-Current Deffered Revenue (Quarter)				0.01B				0.00B				0.01B				0.01B				0.01B
Preferred Stock Liabilities (Quarter)	0.18B	0.20B	0.20B	0.15B	0.15B			0.15B				0.15B	0.15B			0.15B	0.15B			0.15B
Minority Interest (Quarter)	0.03B	0.01B	0.01B	0.01B	0.01B			0.15B				0.02B	0.02B			0.02B	0.02B			0.13B
Liabilities from Discontinued Operations (Quarter)												0.51B	-6.99				0.00B
Non-Current Deferred Tax Liability (Quarter)				0.11B				0.20B				0.18B				0.17B	0.00B			0.16B
Operating Leases (Quarter)	0.25B	0.28B	0.27B	0.29B	0.31B			0.23B				0.19B	0.19B			0.18B	0.01B			0.17B
Other Non-Current Liabilities (Quarter)	0.10B	0.12B	0.13B	0.04B	0.24B			0.02B				0.01B	0.22B			0.04B	0.01B			0.03B
Total Non-Current Liabilities (Quarter)	4.74B	5.47B	5.81B	7.11B	7.76B			5.63B				6.39B	6.26B			5.69B	0.21B			6.36B
Total Liabilities (Quarter)	4.84B	5.59B	5.94B	7.15B	7.99B			7.12B				7.54B	7.82B			6.96B	1.18B			7.37B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.36B	0.40B	3.59B	0.98B			3.58B				3.27B	0.60B			3.05B	0.07B			3.65B
Common Equity (Quarter)		3.89B	3.85B	3.84B	3.79B			3.25B				2.65B	2.59B			3.14B	3.21B			3.64B
Shareholder's Equity (Quarter)	3.88B			3.84B				3.25B				2.65B				3.13B				3.64B
Liabilities and Shareholders Equity (Quarter)	8.90B	9.67B	10.00B	11.20B	11.94B			10.52B				10.34B	10.59B			10.25B	1.16B			11.28B
Retained Earnings (Quarter)	-0.46B	-0.51B	-0.56B	-0.09B	-0.68B			-0.12B				-0.14B	-1.36B			-0.15B	-0.73B			-0.72B
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.00B				0.01B				0.01B				0.01B				0.01B

Research Tools

Developers

GDS Holdings Balance Sheet (2014-2025) | GDS

Research Tools

Developers

GDS Holdings Balance Sheet (2014-2025) | GDS

Create an account

Sign In

Reset Password