$GDS Balance Sheet | Understand Stock

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$GDS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.82B 95.66% YoY	$14.31B 81.83% YoY	$13.44B 42.89% YoY	$13.12B 32.46% YoY	$7.576B -0.86% YoY	$7.868B 2.04% YoY	$9.408B 25.03% YoY	$9.908B 21.05% YoY	$7.641B -25.39% YoY	$7.711B -10.43% YoY	$7.525B -17.24% YoY	$8.185B -10.64% YoY	$10.24B -9.54% YoY	$8.608B -13.64% YoY	$9.092B -10.01% YoY	$9.159B -25.7% YoY	$11.32B -24.09% YoY	$9.968B -38.69% YoY	$10.10B 68.27% YoY	$12.33B 59.22% YoY
Cash & Equivalents	N/A	$14.31B 76.76% YoY	N/A	N/A	N/A	$8.094B 2.22% YoY	N/A	N/A	N/A	$7.918B -10.85% YoY	N/A	N/A	N/A	$8.882B -26.15% YoY	N/A	N/A	N/A	$12.03B -27.08% YoY	N/A	N/A
Short-Term Investments	N/A	$667.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.512B 275.08% YoY	$1.489B 208.35% YoY	$694.7M -21.27% YoY	$1.629B 102.79% YoY	$1.470B 49.26% YoY	$483.0M -5.79% YoY	$882.4M 31.05% YoY	$803.3M -9.62% YoY	$984.6M 3.06% YoY	$512.6M 19.97% YoY	$673.4M 3.44% YoY	$888.8M 18.51% YoY	$955.4M 50.68% YoY	$427.3M -83.14% YoY	$651.0M 26.6% YoY	$749.9M 42.73% YoY	$634.0M 40.0% YoY	$2.534B 498.49% YoY	$514.2M 23.16% YoY	$525.4M 40.9% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$174.9M -6.35% YoY	N/A	N/A	N/A	$186.8M -7.86% YoY	N/A	N/A	N/A	$202.7M N/A	N/A	N/A
Receivables	$2.957B -2.38% YoY	$2.467B -18.35% YoY	$2.868B -23.64% YoY	$2.940B -13.38% YoY	$3.030B -5.77% YoY	$3.022B 18.7% YoY	$3.756B 30.25% YoY	$3.394B 15.62% YoY	$3.215B 5.35% YoY	$2.546B 5.81% YoY	$2.884B 8.86% YoY	$2.935B 9.8% YoY	$3.052B 31.94% YoY	$2.406B 38.86% YoY	$2.649B 42.4% YoY	$2.673B 27.55% YoY	$2.313B 27.77% YoY	$1.733B 17.05% YoY	$1.860B 17.79% YoY	$2.096B 50.94% YoY
Other Receivables	$290.9M 15.78% YoY	$285.0M 18.49% YoY	$254.1M 2.24% YoY	$245.9M 21.99% YoY	$251.3M -3.91% YoY	$240.5M 12.18% YoY	$248.6M 43.31% YoY	$201.6M 17.61% YoY	$261.5M 54.52% YoY	$214.4M 30.13% YoY	$173.4M -9.55% YoY	$171.4M -56.37% YoY	$169.2M -30.57% YoY	$164.7M -28.09% YoY	$191.8M -0.85% YoY	$392.9M 123.59% YoY	$243.7M 42.49% YoY	$229.1M 47.21% YoY	$193.4M 69.29% YoY	$175.7M 53.36% YoY
Total Short-Term Assets	$23.58B 91.32% YoY	$18.55B 59.71% YoY	$17.26B 20.74% YoY	$17.94B 25.39% YoY	$12.33B 1.85% YoY	$11.61B 5.73% YoY	$14.30B 27.01% YoY	$14.31B 17.46% YoY	$12.10B -16.06% YoY	$10.98B -8.09% YoY	$11.26B -10.56% YoY	$12.18B -6.13% YoY	$14.42B -0.65% YoY	$11.95B -17.37% YoY	$12.58B -0.69% YoY	$12.98B -14.21% YoY	$14.51B -16.35% YoY	$14.46B -21.04% YoY	$12.67B 56.14% YoY	$15.12B 57.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.69B -3.11% YoY	$42.89B -5.53% YoY	$44.30B -22.8% YoY	$44.51B -18.08% YoY	$44.05B -17.23% YoY	$45.40B -14.24% YoY	$57.38B 4.36% YoY	$54.33B 0.05% YoY	$53.22B -0.01% YoY	$52.94B 0.73% YoY	$54.99B 6.42% YoY	$54.31B 7.47% YoY	$53.23B 8.51% YoY	$52.55B 17.68% YoY	$51.67B 25.48% YoY	$50.53B 33.81% YoY	$49.06B 42.27% YoY	$44.65B 36.74% YoY	$41.18B 38.18% YoY	$37.76B 42.76% YoY
Goodwill	N/A	$5.188B -11.87% YoY	N/A	N/A	N/A	$5.886B -16.82% YoY	N/A	N/A	N/A	$7.077B 0.0% YoY	N/A	N/A	N/A	$7.077B 0.0% YoY	N/A	N/A	N/A	$7.077B 172.55% YoY	N/A	N/A
Intangibles	N/A	$273.3M -43.19% YoY	N/A	N/A	N/A	$481.1M -30.13% YoY	N/A	N/A	N/A	$688.6M -34.28% YoY	N/A	N/A	N/A	$1.048B -18.32% YoY	N/A	N/A	N/A	$1.283B N/A	N/A	N/A
Long-Term Investments	$9.337B 17.98% YoY	$10.05B 33.24% YoY	$8.348B N/A	$7.992B N/A	$7.915B N/A	$7.545B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.106B 1.18% YoY	$3.052B 11.97% YoY	$3.114B 1.83% YoY	$3.118B 8.79% YoY	$3.070B 14.83% YoY	$2.726B -1.31% YoY	$3.058B 15.17% YoY	$2.866B 12.74% YoY	$2.674B 12.29% YoY	$2.762B 315.59% YoY	$2.655B 8.92% YoY	$2.542B 12.14% YoY	$2.381B -37.3% YoY	$664.6M -65.68% YoY	$2.438B -35.14% YoY	$2.267B -32.59% YoY	$3.798B 21.37% YoY	$1.937B 32.93% YoY	$3.758B 35.56% YoY	$3.362B 30.77% YoY
Total Long-Term Assets	$60.55B -0.95% YoY	$61.45B -0.94% YoY	$61.35B -9.84% YoY	$61.26B -5.55% YoY	$61.13B -3.9% YoY	$62.04B -2.25% YoY	$68.05B 3.75% YoY	$64.86B -0.02% YoY	$63.61B -0.16% YoY	$63.46B 0.95% YoY	$65.59B 5.29% YoY	$64.87B 6.28% YoY	$63.72B 4.19% YoY	$62.86B 9.96% YoY	$62.29B 20.34% YoY	$61.04B 28.96% YoY	$61.15B 49.29% YoY	$57.17B 46.81% YoY	$51.76B 45.68% YoY	$47.33B 47.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.58B 91.32% YoY	$18.55B 59.71% YoY	$17.26B 20.74% YoY	$17.94B 25.39% YoY	$12.33B 1.85% YoY	$11.61B 5.73% YoY	$14.30B 27.01% YoY	$14.31B 17.46% YoY	$12.10B -16.06% YoY	$10.98B -8.09% YoY	$11.26B -10.56% YoY	$12.18B -6.13% YoY	$14.42B -0.65% YoY	$11.95B -17.37% YoY	$12.58B -0.69% YoY	$12.98B -14.21% YoY	$14.51B -16.35% YoY	$14.46B -21.04% YoY	$12.67B 56.14% YoY	$15.12B 57.24% YoY
Total Long-Term Assets	$60.55B	$61.45B	$61.35B	$61.26B	$61.13B	$62.04B	$68.05B	$64.86B	$63.61B	$63.46B	$65.59B	$64.87B	$63.72B	$62.86B	$62.29B	$61.04B	$61.15B	$57.17B	$51.76B	$47.33B
Total Assets	$84.13B 14.53% YoY	$80.00B 8.62% YoY	$78.61B -4.53% YoY	$79.20B 0.04% YoY	$73.46B -2.98% YoY	$73.65B -1.07% YoY	$82.34B 7.16% YoY	$79.17B 2.74% YoY	$75.71B -3.1% YoY	$74.45B -0.49% YoY	$76.84B 2.63% YoY	$77.05B 4.11% YoY	$78.13B 3.26% YoY	$74.81B 4.44% YoY	$74.88B 16.21% YoY	$74.02B 18.51% YoY	$75.67B 29.76% YoY	$71.63B 25.1% YoY	$64.43B 47.62% YoY	$62.46B 50.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.912B -6.72% YoY	$1.932B -25.49% YoY	$1.915B -47.39% YoY	$2.691B -12.88% YoY	$2.050B -39.06% YoY	$2.593B -24.28% YoY	$3.640B 24.58% YoY	$3.089B 4.14% YoY	$3.363B 27.37% YoY	$3.425B 10.74% YoY	$2.922B -22.85% YoY	$2.967B -25.67% YoY	$2.641B -29.73% YoY	$3.093B -20.73% YoY	$3.787B -1.77% YoY	$3.991B 5.35% YoY	$3.758B 9.19% YoY	$3.902B 6.69% YoY	$3.856B 12.37% YoY	$3.788B 31.51% YoY
Accrued Expenses	$1.355B -16.37% YoY	$1.547B 2.71% YoY	$1.640B -3.48% YoY	$1.596B 0.26% YoY	$1.620B 9.0% YoY	$1.506B 0.51% YoY	$1.700B 17.09% YoY	$1.592B 8.5% YoY	$1.487B -5.45% YoY	$1.499B 47.37% YoY	$1.451B -25.49% YoY	$1.467B -39.19% YoY	$1.572B -41.12% YoY	$1.017B -64.01% YoY	$1.948B -7.51% YoY	$2.412B 16.22% YoY	$2.670B 60.72% YoY	$2.825B 90.61% YoY	$2.106B 71.2% YoY	$2.076B 23.94% YoY
Deferred Revenue	N/A	$113.8M 25.12% YoY	N/A	N/A	N/A	$90.98M -24.11% YoY	N/A	N/A	N/A	$119.9M -23.21% YoY	N/A	N/A	N/A	$156.1M 71.59% YoY	N/A	N/A	N/A	$90.99M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$411.4M -77.13% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.799B 166.84% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$674.0M -59.21% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.652B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.369B 97.83% YoY	$3.649B -26.71% YoY	$3.313B -50.1% YoY	$4.493B -19.73% YoY	$4.736B -19.64% YoY	$4.978B 47.21% YoY	$6.638B 119.48% YoY	$5.597B 5.89% YoY	$5.893B -15.03% YoY	$3.382B 71.51% YoY	$3.024B -45.58% YoY	$5.286B -5.49% YoY	$6.936B 2.11% YoY	$1.972B -70.34% YoY	$5.557B 87.65% YoY	$5.594B 109.57% YoY	$6.793B 163.88% YoY	$6.647B 176.07% YoY	$2.961B 44.67% YoY	$2.669B 39.56% YoY
Total Short-Term Liabilities	$12.64B 50.32% YoY	$7.128B -21.48% YoY	$6.868B -42.66% YoY	$8.983B -12.6% YoY	$8.406B -21.76% YoY	$9.078B 9.3% YoY	$11.98B 61.91% YoY	$10.28B 5.75% YoY	$10.74B -3.64% YoY	$8.305B -21.67% YoY	$7.398B -34.49% YoY	$9.720B -18.98% YoY	$11.15B -15.67% YoY	$10.60B -21.25% YoY	$11.29B 26.55% YoY	$12.00B 40.59% YoY	$13.22B 72.21% YoY	$13.47B 76.16% YoY	$8.923B 33.02% YoY	$8.533B 31.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$36.53B -3.25% YoY	$42.56B 11.76% YoY	$42.32B -0.76% YoY	$41.94B -2.62% YoY	$37.76B -10.55% YoY	$38.08B -11.5% YoY	$42.65B -1.25% YoY	$43.07B 5.75% YoY	$42.21B 5.82% YoY	$43.04B 82.99% YoY	$43.19B 19.51% YoY	$40.73B 19.37% YoY	$39.88B 17.36% YoY	$23.52B -19.22% YoY	$36.14B 34.84% YoY	$34.12B 36.61% YoY	$33.98B 56.27% YoY	$29.11B 41.38% YoY	$26.80B 33.28% YoY	$24.97B 34.81% YoY
Other Long-Term Liabilities	$2.529B -11.36% YoY	$2.572B -8.74% YoY	$2.633B -9.93% YoY	$2.683B -8.85% YoY	$2.854B -4.01% YoY	$2.818B -5.52% YoY	$2.923B -8.03% YoY	$2.943B -8.57% YoY	$2.973B -9.39% YoY	$2.982B 1011.71% YoY	$3.178B -1.63% YoY	$3.219B -2.23% YoY	$3.281B -5.3% YoY	$268.3M -88.93% YoY	$3.231B 25.87% YoY	$3.292B 28.9% YoY	$3.464B 50.1% YoY	$2.423B 28.05% YoY	$2.567B 24.61% YoY	$2.554B 48.28% YoY
Total Long-Term Liabilities	$39.06B -3.82% YoY	$45.13B 10.34% YoY	$44.96B -1.35% YoY	$44.62B -3.01% YoY	$40.61B -10.12% YoY	$40.90B -11.12% YoY	$45.57B -1.71% YoY	$46.01B 4.7% YoY	$45.18B 4.67% YoY	$46.02B 93.46% YoY	$46.37B 17.78% YoY	$43.95B 17.47% YoY	$43.17B 15.27% YoY	$23.79B -24.58% YoY	$39.37B 34.06% YoY	$37.41B 35.9% YoY	$37.45B 55.67% YoY	$31.54B 40.26% YoY	$29.37B 32.48% YoY	$27.53B 35.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.64B 50.32% YoY	$7.128B -21.48% YoY	$6.868B -42.66% YoY	$8.983B -12.6% YoY	$8.406B -21.76% YoY	$9.078B 9.3% YoY	$11.98B 61.91% YoY	$10.28B 5.75% YoY	$10.74B -3.64% YoY	$8.305B -21.67% YoY	$7.398B -34.49% YoY	$9.720B -18.98% YoY	$11.15B -15.67% YoY	$10.60B -21.25% YoY	$11.29B 26.55% YoY	$12.00B 40.59% YoY	$13.22B 72.21% YoY	$13.47B 76.16% YoY	$8.923B 33.02% YoY	$8.533B 31.93% YoY
Total Long-Term Liabilities	$39.06B -3.82% YoY	$45.13B 10.34% YoY	$44.96B -1.35% YoY	$44.62B -3.01% YoY	$40.61B -10.12% YoY	$40.90B -11.12% YoY	$45.57B -1.71% YoY	$46.01B 4.7% YoY	$45.18B 4.67% YoY	$46.02B 93.46% YoY	$46.37B 17.78% YoY	$43.95B 17.47% YoY	$43.17B 15.27% YoY	$23.79B -24.58% YoY	$39.37B 34.06% YoY	$37.41B 35.9% YoY	$37.45B 55.67% YoY	$31.54B 40.26% YoY	$29.37B 32.48% YoY	$27.53B 35.96% YoY
Total Liabilities	$52.59B 7.01% YoY	$53.16B 6.08% YoY	$51.94B -10.25% YoY	$53.72B -5.1% YoY	$49.15B -12.38% YoY	$50.11B -8.04% YoY	$57.87B 7.38% YoY	$56.61B 5.23% YoY	$56.09B 3.04% YoY	$54.49B 7.62% YoY	$53.89B 6.17% YoY	$53.80B 8.75% YoY	$54.43B 7.3% YoY	$50.63B 9.59% YoY	$50.76B 31.31% YoY	$49.47B 35.78% YoY	$50.73B 58.92% YoY	$46.20B 50.43% YoY	$38.66B 33.37% YoY	$36.43B 36.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$5.095B -15.71% YoY	N/A	N/A	N/A	-$6.044B -36.17% YoY	N/A	N/A	N/A	-$9.470B 82.82% YoY	N/A	N/A	N/A	-$5.180B 32.45% YoY	N/A	N/A	N/A	-$3.911B N/A	N/A	N/A
Common Stock	N/A	$31.71B 7.13% YoY	N/A	N/A	N/A	$29.60B 0.88% YoY	N/A	N/A	N/A	$29.34B 0.99% YoY	N/A	N/A	N/A	$29.05B 0.23% YoY	N/A	N/A	N/A	$28.98B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.54B 29.74% YoY	$26.84B 14.02% YoY	$26.67B 8.98% YoY	$25.48B 12.95% YoY	$24.31B 23.88% YoY	$23.54B 17.94% YoY	$24.47B 6.63% YoY	$22.56B -3.02% YoY	$19.63B -17.2% YoY	$19.96B -13.3% YoY	$22.95B -4.83% YoY	$23.26B -5.25% YoY	$23.70B -4.95% YoY	$23.02B -9.48% YoY	$24.11B -6.44% YoY	$24.55B -5.67% YoY	$24.94B -5.51% YoY	$25.43B -4.2% YoY	$25.77B 75.8% YoY	$26.02B 74.74% YoY
Total Liabilities & Shareholders Equity	$84.13B 14.53% YoY	$80.00B 8.62% YoY	$78.61B -4.53% YoY	$79.20B 0.04% YoY	$73.46B -2.98% YoY	$73.65B -1.07% YoY	$82.34B 7.16% YoY	$79.17B 2.74% YoY	$75.71B -3.1% YoY	$74.45B -0.49% YoY	$76.84B 2.63% YoY	$77.05B 4.11% YoY	$78.13B 3.26% YoY	$74.81B 4.44% YoY	$74.88B 16.21% YoY	$74.02B 18.51% YoY	$75.67B 29.76% YoY	$71.63B 25.1% YoY	$64.43B 47.62% YoY	$62.46B 50.1% YoY