Production (Stage)
GDS Holdings Limited
GDS
$34.53
$0.6151.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.15% | -19.64% | -1.62% | 28.83% | 2.03% |
| Total Receivables | 1.15% | -21.71% | 15.39% | 2.75% | 26.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.81% | -18.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.08% | -- | -- | -- | -- |
| Total Current Assets | 6.76% | -21.93% | 3.52% | 17.45% | 8.21% |
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| Total Current Assets | 6.76% | -21.93% | 3.52% | 17.45% | 8.21% |
| Net Property, Plant & Equipment | -2.39% | -23.97% | 9.41% | 1.43% | 15.11% |
| Long-term Investments | -3.25% | -- | -- | -- | -- |
| Goodwill | -3.25% | -- | -- | -- | -- |
| Total Other Intangibles | -9.61% | -93.67% | 2.88% | -1.32% | 968.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | -14.40% | 10.59% | 6.56% | -77.26% |
| Total Assets | 0.33% | -14.05% | 7.76% | 3.89% | -0.12% |
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| Total Accounts Payable | -- | -- | 22.07% | -8.73% | -- |
| Total Accrued Expenses | 4.51% | -46.39% | 12.82% | 7.77% | 46.42% |
| Short-term Debt | 8.21% | -71.36% | 24.61% | 15.81% | 900.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | 311.54% | 4.36% | -57.28% | -38.54% |
| Total Finance Division Other Current Liabilities | -14.33% | -- | -- | -- | -- |
| Total Other Current Liabilities | -14.33% | -- | -- | -- | -- |
| Total Current Liabilities | -6.86% | -27.16% | 20.73% | -4.94% | 27.03% |
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| Total Current Liabilities | -6.86% | -27.16% | 20.73% | -4.94% | 27.03% |
| Long-Term Debt | 0.08% | -16.13% | 2.76% | -0.77% | 9.85% |
| Short-term Debt | 8.21% | -71.36% | 24.61% | 15.81% | 900.70% |
| Capital Leases | -1.49% | -5.63% | 1.87% | 9.85% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | -7.48% | 3.47% | -0.68% | -70.10% |
| Total Liabilities | -1.35% | -16.54% | 5.91% | 0.01% | 1.10% |
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| Common Stock & APIC | 0.58% | -3.63% | 3.77% | -0.43% | -1.57% |
| Retained Earnings | 12.11% | 43.24% | -5.58% | -1.65% | -1.79% |
| Treasury Stock & Other | 0.60% | -59.00% | 34.66% | -1.21% | -3.77% |
| Total Common Equity | 4.06% | 15.92% | 4.97% | -1.62% | -3.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.44% | -1.40% | 1.86% | -0.21% | -1.62% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.44% | -1.40% | 1.86% | -0.21% | -1.62% |
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| Total Common Equity | 4.06% | 15.92% | 4.97% | -1.62% | -3.53% |
| Total Preferred Equity | 0.44% | -1.40% | 1.86% | -0.21% | -1.62% |
| Total Minority Interest | 1.35% | -97.56% | 54.78% | 1,955.79% | -1.74% |
| Total Equity | 3.88% | -8.26% | 12.29% | 14.85% | -3.42% |
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