GDS Limited (GDS)
36.35
-2.15 (-5.58%)
At close: Mar 07, 2025, 3:59 PM
36.34
-0.03%
After-hours: Mar 07, 2025, 03:59 PM EST
GDS Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 7.71B | 8.61B | 9.97B | 16.26B | 5.81B | 2.16B | 1.87B | 1.81B | 924.5M | 606.76M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -186.5M | -146.09M | -72.93M | -36.97M | -14.3M | -12.63M | n/a | n/a |
| Other Long-Term Assets | 2.45B | 1.94B | 3.52B | 2.22B | 1.38B | 1.62B | 605.72M | 237.01M | 57.52M | 34.75M |
| Receivables | 2.55B | 2.41B | 1.73B | 1.48B | 879.96M | 536.84M | 364.65M | 198.85M | 111.01M | 73.37M |
| Inventory | n/a | 1.00 | 2.22B | 250.81M | 115.21M | 64.93M | 103.61M | 126.7M | 91M | 46.35M |
| Other Current Assets | 727.03M | 936.92M | 2.76B | 579.01M | 393.81M | 338.93M | 215.93M | 200.14M | 151.19M | 65.71M |
| Total Current Assets | 10.98B | 11.95B | 14.46B | 18.32B | 7.08B | 3.04B | 2.45B | 2.21B | 1.19B | 745.83M |
| Property-Plant & Equipment | 52.94B | 52.55B | 44.65B | 32.66B | 19.98B | 13.99B | 8.17B | 4.32B | 2.51B | 1.69B |
| Goodwill & Intangibles | 7.79B | 8.15B | 8.99B | 4.06B | 3.05B | 2.23B | 1.92B | 1.43B | 1.37B | 1.38B |
| Total Long-Term Assets | 63.46B | 62.86B | 57.17B | 38.94B | 24.41B | 17.85B | 10.69B | 5.99B | 3.94B | 3.11B |
| Total Assets | 74.45B | 74.81B | 71.63B | 57.26B | 31.49B | 20.89B | 13.14B | 8.2B | 5.13B | 3.85B |
| Account Payables | 3.42B | 3.09B | 3.9B | 3.66B | 1.68B | 1.51B | 1.11B | 513.54M | 215.66M | 231.81M |
| Deferred Revenue | 119.89M | 156.13M | 90.99M | 96.67M | 96.32M | 77.88M | 55.61M | 40.66M | 46.51M | 43.3M |
| Short-Term Debt | 3.56B | 6.34B | 6.79B | 2.49B | 1.42B | 1.45B | 888.43M | 717.07M | 476.96M | 480.67M |
| Other Current Liabilities | 988.16M | 759.39M | 2.5B | 2.44B | 1.24B | 704.28M | 560.54M | 249.92M | 267.95M | 188.66M |
| Total Current Liabilities | 8.31B | 10.6B | 13.47B | 7.64B | 4B | 3.51B | 2.42B | 1.48B | 925.05M | 897.63M |
| Long-Term Debt | 44.43B | 38.35B | 31B | 22.14B | 15.54B | 11.34B | 5.76B | 3.57B | 2.03B | 739.12M |
| Other Long-Term Liabilities | 1.59B | 207.81M | 1.84B | 1.43B | 1.39B | 331.04M | 342.11M | 97.66M | 116.7M | 69.85M |
| Total Long-Term Liabilities | 46.02B | 40.03B | 33.63B | 24.05B | 17.2B | 11.86B | 6.25B | 3.74B | 2.15B | 808.97M |
| Total Liabilities | 54.32B | 50.63B | 47.1B | 31.69B | 21.2B | 15.36B | 8.67B | 5.22B | 3.07B | 1.71B |
| Total Debt | 47.99B | 44.68B | 37.79B | 24.63B | 16.95B | 12.79B | 6.65B | 4.29B | 2.51B | 1.22B |
| Common Stock | 516K | 516K | 507K | 507K | 412K | 341K | 320K | 260K | 76K | 76K |
| Retained Earnings | -9.47B | -5.18B | -3.91B | -2.72B | -2.06B | -1.62B | -1.19B | -858.66M | -582.25M | -483.67M |
| Comprehensive Income | -974.39M | -848.36M | -599.19M | -439.63M | -52.68M | -139.25M | -200.69M | -192.08M | -61.95M | 56.54M |
| Shareholders Equity | 19.96B | 24.07B | 24.47B | 25.57B | 10.29B | 5.52B | 4.48B | 2.99B | 2.05B | 2.15B |
| Total Investments | 1.4B | n/a | -186.5M | -146.09M | -72.93M | -36.97M | -14.3M | -12.63M | n/a | n/a |