GDS Holdings Balance Sheet (2015-2025) | GDS

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Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.14B	0.94B	0.94B	0.12B	0.27B	1.81B	0.22B	1.47B	0.28B	2.98B	4.45B		0.31B	6.00B		0.84B	0.82B	3.90B		6.00B	2.45B	2.28B	1.91B	1.57B	1.88B	1.79B	9.33B	9.25B	1.25B	10.46B	8.37B	7.74B	1.10B	1.06B	10.10B	9.75B	0.26B	7.78B	13.32B	13.59B
Short-term Investments					0.00B			0.01B					0.02B			0.02B																					0.01B	0.01B
Cash & Current Investments	0.14B	0.94B		0.12B	0.27B	0.23B	0.22B	1.47B	0.28B	2.98B	4.45B		0.33B	6.00B		0.85B	0.82B	3.90B		6.00B	2.45B	2.28B	1.91B	1.56B	1.88B	1.80B	9.33B	9.25B	1.25B	10.46B	8.37B	7.74B	1.10B	1.06B	10.10B	9.75B	0.27B	0.31B	13.32B	13.59B
Receivables - Net	0.02B			0.03B	0.03B	0.26B	0.31B	0.05B	0.06B	0.47B	0.53B	0.63B	0.08B	0.71B	0.86B	0.14B	0.12B	1.25B	1.39B	1.58B	0.22B	0.28B	0.32B	0.29B	0.27B	0.36B			0.34B				0.35B	0.45B			0.42B	0.41B
Receivables - Other	0.01B				0.02B				0.04B				0.06B				0.09B												0.00B				0.00B				0.01B
Receivables	0.02B			0.03B	0.05B	0.26B	0.31B	0.05B	0.09B	0.47B	0.53B	0.63B	0.13B	0.71B	0.86B	0.14B	0.22B	1.25B	1.39B	1.58B	0.22B	0.28B	0.32B	0.29B	0.27B	0.36B			0.34B				0.35B	0.45B			0.42B	0.41B
Current Deferred Tax Assets	0.00B
Prepaid Assets	0.01B			0.02B	0.01B	0.14B	0.14B	0.14B	0.01B	0.14B	0.20B	0.20B	0.02B	0.20B	0.23B	0.21B	0.02B	0.35B	0.37B	0.42B	0.03B	0.07B	0.08B	0.08B	0.05B	0.10B			0.06B				0.06B	0.14B			0.02B	0.03B
Current Assets	0.19B			0.19B	0.32B	2.00B	2.00B	1.71B	0.37B	3.71B	5.32B	4.46B	0.44B	7.13B	7.05B	1.02B	1.01B	5.29B	9.62B	8.12B	2.76B	2.65B	2.34B	1.97B	2.26B	2.29B			1.68B				1.53B	1.68B			0.72B	0.77B
Non-Current Assets
Buildings									2.69B	2.78B
Construction in Progress	0.06B				0.10B				0.30B	2.40B			0.38B				0.45B				0.79B				1.13B				1.52B				1.20B				0.91B
Property, Plant & Equipment (Net)	0.39B			0.59B	0.63B	4.60B	5.63B	0.95B	1.23B	8.82B	11.44B	12.58B	2.02B	14.63B	15.54B	2.32B	2.72B	20.55B	24.54B	27.22B	4.47B	4.77B	5.31B	5.85B	6.35B	6.79B			6.60B				5.57B	6.62B			0.26B	0.33B
Long-Term Investments																																	0.00B				1.05B
Goodwill	0.20B				0.20B				0.24B	1.57B			0.25B			0.25B	0.27B				0.39B				1.11B				0.99B				0.82B				0.82B
Intangibles	0.01B				0.01B			0.04B	0.05B				0.07B			0.06B	0.06B				0.12B				0.20B				0.15B				0.10B				0.01B	0.01B
Goodwill & Intangibles	0.21B			0.22B	0.21B	1.43B	1.76B	1.76B	0.29B	1.91B	2.27B	2.25B	0.32B	2.18B	2.16B	2.15B	0.33B	2.29B	2.97B	2.96B	0.51B	0.51B	0.96B	1.06B	1.31B	1.31B			1.14B				1.08B	1.07B			0.83B	0.01B
Long-Term Deferred Tax	0.00B				0.00B			0.00B	0.00B				0.01B			0.01B	0.01B				0.02B				0.03B				0.03B				0.04B				0.01B	0.01B
Other Non-Current Assets	0.01B			0.02B	0.01B	0.27B	0.35B	0.42B	0.03B	0.03B	0.83B	0.93B	0.03B	1.71B	1.73B	1.16B	0.04B	1.52B	1.82B	2.06B	0.07B	0.37B	0.42B	0.48B	0.17B	0.60B			0.09B				1.24B	0.37B			0.02B	0.02B
Non-Current Assets	0.62B			0.83B	0.88B	6.30B	7.75B	8.54B	0.00B	11.42B	14.54B	15.76B	0.11B	19.01B	19.91B	2.97B	0.23B	26.61B	31.99B	35.53B	0.25B	6.25B	7.32B	8.00B	0.42B	9.64B			8.84B				8.81B	8.81B			0.33B	0.39B
Assets	0.80B			1.01B	1.20B	8.30B	9.75B	10.25B	1.99B	15.14B	19.86B	20.22B	3.02B	26.14B	26.96B	4.00B	4.47B	31.90B	41.61B	43.65B	8.64B	8.90B	9.67B	10.00B	11.20B	11.92B			10.52B				10.34B	10.59B			1.05B	1.16B
Liabilities
Current Liabilities
Accounts Payables	0.03B			0.07B	0.08B	0.46B	0.59B	0.09B	0.17B	0.98B	1.22B	1.03B	0.22B	1.53B	1.77B	0.24B	0.24B	1.30B	2.88B	3.43B	0.55B	0.53B	0.59B	0.60B	0.61B	0.59B			0.43B				0.38B	0.47B			0.07B	0.07B
Notes Payables	0.05B				0.04B				0.07B				0.10B				0.06B				0.19B				0.73B				0.23B				0.06B				0.25B
Payables	0.09B			0.07B	0.11B			0.09B	0.24B	0.98B	1.22B	1.03B	0.32B	1.53B	1.77B	0.24B	0.29B	1.30B	2.88B	3.43B	0.74B	0.53B	0.59B	0.60B	1.34B	0.59B			0.67B				0.44B	0.47B			0.32B	0.07B
Accumulated Expenses	0.00B				0.01B				0.01B				0.07B				0.12B				0.21B				0.42B				0.14B				0.16B				0.18B
Other Accumulated Expenses	0.00B				0.01B				0.01B				0.00B				0.01B				0.00B								0.00B				0.18B				0.00B
Short term Debt	0.05B			0.09B	0.06B	0.44B	0.57B	0.14B	0.07B	0.91B	1.44B	1.31B	0.10B	0.86B	0.90B	0.13B	0.11B	1.41B	1.68B	1.81B	0.19B	0.35B	0.36B	0.40B	0.73B	0.98B			0.29B				0.30B	0.60B			0.06B	0.07B
Current Leases	0.01B				0.01B								0.01B	0.07B	0.07B	0.01B	0.01B	0.05B	0.07B	0.08B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B			0.02B				0.02B	0.03B			0.00B	0.00B
Current Taxes	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B								0.02B				0.02B
Current Deferred Revenue	0.01B				0.01B			0.01B	0.01B				0.01B			0.01B	0.02B				0.02B				0.02B				0.03B				0.03B				0.01B	0.01B
Total Current Liabilities	0.14B			0.21B	0.22B	1.29B	1.69B	1.91B	0.37B	2.45B	3.53B	3.16B	0.51B	3.22B	3.50B	0.51B	0.57B	4.01B	6.47B	6.71B	1.15B	1.17B	1.32B	1.38B	2.11B	2.09B			1.49B				1.15B	1.49B			1.26B
Non-Current Liabilities
Capital Leases	0.07B				0.15B	1.03B	1.39B	0.26B	0.35B	2.34B	3.61B	4.09B	0.60B
Non-Current Debt	0.15B			0.21B	0.22B	1.86B	2.38B	0.34B	0.52B	4.24B	4.55B	4.75B	0.75B	6.58B	6.71B	1.06B	1.14B	8.06B	9.34B	10.12B	1.59B	1.79B	2.30B	2.55B	2.86B	3.09B			3.31B				3.21B	3.71B			0.06B	0.07B
Convertible Debt	0.10B			0.15B	0.15B	1.03B	1.02B	1.00B			1.93B	2.00B	0.29B	1.97B	2.01B	0.30B	0.29B	2.08B	2.09B	2.01B	0.29B	0.30B	0.30B	0.30B	0.30B	0.92B			0.60B				1.17B	1.17B			1.19B
Non-Current Deffered Revenue																	0.00B				0.00B				0.01B				0.00B				0.01B				0.01B
Preferred Stock Liabilities	0.38B			0.38B										1.01B	1.03B	1.06B	0.15B	1.07B	1.06B	1.13B	0.15B	0.18B	0.20B	0.20B	0.15B	0.15B			0.15B				0.15B	0.15B			0.15B
Minority Interest																	0.15B			0.11B	0.02B	0.03B	0.01B	0.01B	0.21B	0.01B			0.15B				0.15B	0.02B			0.15B
Liabilities from Discontinued Operations																																	0.51B
Non-Current Deferred Tax Liability	0.01B				0.01B			0.01B	0.02B				0.02B			0.02B	0.04B				0.07B				0.11B				0.20B				0.18B				0.00B	0.00B
Operating Leases													0.06B	0.40B	0.39B	0.05B	0.10B	0.75B	1.14B	1.27B	0.23B	0.25B	0.28B	0.27B	0.29B	0.31B			0.23B				0.19B	0.19B			0.01B	0.01B
Other Non-Current Liabilities	0.01B				0.02B				0.05B				0.05B				0.05B				0.05B				0.08B				0.04B				0.04B				0.04B
Total Non-Current Liabilities	0.47B				0.75B				1.26B				2.17B				2.81B				4.56B				7.07B				5.63B				6.39B	6.26B			0.20B	0.21B
Total Liabilities	0.48B			0.73B	0.76B	5.35B	6.86B	7.43B	1.31B	9.48B	14.20B	14.62B	2.22B	16.72B	17.51B	2.65B	2.86B	20.59B	26.72B	28.88B	4.62B	4.84B	5.59B	5.94B	7.15B	7.98B			7.12B				7.54B	7.82B			0.94B	1.18B
Shareholder's Equity
Total Debt	0.20B			0.30B	0.28B			0.48B	0.59B	5.15B	5.99B	6.06B	0.85B	7.44B	7.61B	1.19B	1.24B	9.47B	11.02B	11.93B	1.78B	2.14B	2.66B	2.93B	3.59B	4.07B			3.60B				3.51B	4.31B			0.11B	0.14B
Common Equity	-0.05B			0.10B	0.44B	2.95B	2.89B	2.82B	0.68B	5.65B	5.66B	5.60B	0.80B	8.41B	8.42B	8.39B	1.46B	10.25B	13.83B	13.64B	3.86B	3.88B	3.89B	3.85B	3.84B	3.79B			3.25B				2.65B	2.59B			3.14B
Shareholder's Equity	-0.05B				0.44B				0.68B	5.65B			0.80B			1.20B	1.46B				3.86B				3.84B				3.25B				2.65B				3.14B
Liabilities and Shareholders Equity	0.80B			1.01B	1.20B			10.25B	1.99B	15.14B	19.86B	20.22B	3.02B	26.14B	26.96B	4.00B	4.47B	31.90B	41.61B	43.65B	8.64B	8.90B	9.67B	9.96B	11.20B	11.92B			10.52B				10.34B	10.59B			1.05B	1.16B
Treasury Shares					0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B
Retained Earnings	-0.09B			0.12B	-0.13B	0.90B	0.98B	1.07B	-0.18B	-1.27B	1.37B	1.49B	-0.23B	1.75B	1.84B	1.95B	-0.29B	2.15B	2.25B	2.45B	-0.41B	-0.46B	-0.51B	-0.56B	-0.61B	-0.68B			-0.73B				-1.32B	-1.36B			-0.84B

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GDS Holdings Balance Sheet (2015-2025) | GDS

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