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Gds Holdings Limited (GDS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GDS Annual Balance Sheets →
Looking at balance sheet data from Gds Holdings Limited through Dec 31 2024 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent2,124.43
Restricted Cash and Cash Equivalents, Current19.35
Cash & Short-term Investments2,143.00
Accounts receivable366.40
Other Receivables, Net, Current41.37
Value Added Tax Receivable, Current42.32
Other Current Assets160.42
Total Current Assets2,754.30
Goodwill net770.38
Intangible Assets40.59
Long-term investments1,492.77
Value Added Tax Receivable, Noncurrent263.92
Other Assets, Noncurrent6,557.81
Total Assets11,879.78
Liabilities
Accounts Payable, Current AC286.93
Accrued Liabilities, Current AC179.01
Convertible Debt, Current LO0.00
Other Liabilities, Current592.62
Total Current Liabilities1,058.56
Long-term debt3,469.44
Convertible Debt, Noncurrent LO1,803.44
Total Long-term Debt5,272.88
Combined Long+Short Total Debt (filer-reported)3,762.99
Other liabilities, Noncurrent1,429.39
Total Liabilities7,760.82
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock4,708.41
Retained Earnings / Accumulated Deficit-756.57
Other Equity-146.81
Common Stockholder's Equity3,805.12
Non-controlling interests & other156.91
Total Stockholder's Equity3,962.04
Liabilities & Stockholder's Equity11,879.78
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About Gds Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-051006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.