GDS NASDAQ
GDS Holdings Limited
1W: -15.9%
1M: -10.6%
3M: -10.8%
YTD: -28.1%
1Y: -31.5%
3Y: +165.6%
5Y: -51.7%
$27.57
-2.23 (-7.48%)
Weekly Expected Move ±6.7%
$24
$26
$28
$29
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80.0B
+8.7% ▲
5Y CAGR: +6.9%
Total Liabilities
$52.3B
+4.6% ▲
5Y CAGR: +10.5%
Shareholders Equity
$26.9B
+14.1% ▲
5Y CAGR: +1.0%
Cash & Investments
$14.3B
+81.9% ▲
5Y CAGR: -2.5%
Total Debt
$47.6B
+7.0% ▲
5Y CAGR: +14.1%
Net Debt
$33.2B
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.0B | $8.6B | $7.7B | $7.9B | $14.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.0B | $8.6B | $7.7B | $7.9B | $14.3B |
| Net Receivables | $1.7B | $2.4B | $2.5B | $3.3B | $2.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.6B | $750M | $552M | $483M | $1.5B |
| Total Current Assets | $14.5B | $12.0B | $11.0B | $11.6B | $18.6B |
| Property, Plant & Equip. | $44.7B | $52.6B | $52.9B | $45.4B | $42.9B |
| Goodwill & Intangibles | $9.0B | $8.1B | $7.8B | $6.4B | $5.5B |
| Long-Term Investments | -$186M | $0 | $0 | $7.5B | $10.1B |
| Other Non-Current Assets | $3.5B | $1.9B | $2.4B | $2.7B | $3.1B |
| Total Non-Current Assets | $57.2B | $62.9B | $63.5B | $62.0B | $61.5B |
| Total Assets | $71.6B | $74.8B | $74.4B | $73.6B | $80.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $3.1B | $3.4B | $2.6B | $1.9B |
| Short-Term Debt | $5.9B | $5.7B | $2.8B | $4.3B | $3.8B |
| Deferred Revenue | $91M | $156M | $120M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1.4B |
| Total Current Liabilities | $13.5B | $10.6B | $8.3B | $9.1B | $7.1B |
| Long-Term Debt | $20.2B | $27.8B | $35.1B | $30.5B | $35.5B |
| Other Non-Current Liab. | $1.8B | $208M | $1.6B | $1.5B | $1.4B |
| Total Non-Current Liabilities | $33.6B | $40.0B | $46.0B | $40.9B | $45.2B |
| Total Liabilities | $47.1B | $50.6B | $54.3B | $50.0B | $52.3B |
| — Equity — | |||||
| Common Stock | $507K | $516K | $516K | $527K | $562K |
| Retained Earnings | -$3.9B | -$5.2B | -$9.5B | -$6.0B | -$5.1B |
| Accumulated OCI | -$599M | -$848M | -$974M | -$1.1B | -$830M |
| Total Stockholders Equity | $24.5B | $24.1B | $20.0B | $23.5B | $26.9B |
| Total Liabilities & Equity | $71.6B | $74.8B | $74.4B | $73.6B | $80.0B |
| — Key Metrics — | |||||
| Total Debt | $37.8B | $44.7B | $48.0B | $44.5B | $47.6B |
| Net Debt | $27.8B | $36.1B | $40.3B | $36.6B | $33.2B |
| Total Investments | -$186M | $0 | $0 | $7.5B | $10.1B |