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GDS Holding SpADR-A (GDS)
NASDAQ
$31.90+$0.19 (+0.60%)
Price as of Jun 23, 2026 4:37 PM EDT- $6.2BMarket Cap
- 15.14%1-Year Change
- Information Technology ServicesIndustry
GDS Holding SpADR-A (GDS)
$31.90+$0.19 (+0.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.4B +10.76% | 10.3B +3.67% | 10.0B +6.76% | 9.3B +19.27% | |
Cost of Revenue | 8.8B +9.23% | 8.1B +0.81% | 8.0B +8.72% | 7.4B +22.36% | |
Gross Profit | 2.6B +16.32% | 2.2B +15.61% | 1.9B -0.69% | 1.9B +8.79% | |
Sales and Marketing Expense | 149.4M +28.27% | 116.4M -19.23% | 144.2M -4.17% | 150.4M +1.22% | |
Research and Development Expense | -32.7M -9.96% | -36.3M -4.82% | -38.2M +6.57% | -35.8M -8.99% | |
Depreciation and Amortization Expense | 3.5B +6.67% | 3.2B -7.86% | 3.5B +10.37% | 3.2B +21.86% | |
Total Operating Expenses | 8.8B +9.23% | 8.1B +0.81% | 8.0B +8.72% | 7.4B +22.36% | |
Operating Profit | -55.8M -104.84% | 1.2B +146.85% | -2.5B -545.60% | 551.8M -3.12% | |
Interest Income | 154.0M +71.58% | 89.8M -7.96% | 97.5M +129.74% | 42.5M -15.83% | |
Interest Expense | -285.9M +34.24% | -213.0M -89.54% | -2.0B +7.90% | -1.9B +14.09% | |
Interest Income and Expense and Net | -131.9M +7.03% | -123.2M -93.65% | -1.9B +5.09% | -1.8B +15.03% | |
Total Nonoperating Income and Expense | 7.2M -66.88% | 21.8M +58.87% | 13.7M +617.78% | 1.9M +222.80% | |
Income before Taxes | 713.2M +215.99% | -614.9M -85.70% | -4.3B +334.41% | -989.9M +4.34% | |
Income Taxes | 469.7M +201.00% | 156.1M +1,156.05% | -14.8M -105.35% | 276.2M +13.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 949.6M -72.28% | 3.4B +179.84% | -4.3B +238.09% | -1.3B +6.88% | |
Net Income from Continuing Operations Applicable to Common | 949.6M +222.20% | -777.1M -82.11% | -4.3B +187.68% | -1.5B +14.91% | |
Basic EPS and Net Income | 0.59 -74.01% | 2.27 +176.69% | -2.96 +187.38% | -1.03 +14.44% | |
Diluted EPS and Net Income | 0.55 -75.77% | 2.27 +176.69% | -2.96 +187.38% | -1.03 +14.44% | |
Basic Weighted Average Shares | 1.5B +3.08% | 1.5B +0.47% | 1.5B +0.26% | 1.5B +0.79% | |
Diluted Weighted Average Shares | 1.6B +11.49% | 1.5B +0.47% | 1.5B +0.26% | 1.5B +0.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.3B +81.83% | 7.9B +2.04% | 7.7B -10.43% | 8.6B -13.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.3B +81.83% | 7.9B +2.04% | 7.7B -10.43% | 8.6B -13.64% | |
Total Current Assets | 18.5B +59.71% | 11.6B +5.73% | 11.0B -8.09% | 12.0B -17.37% | |
Accumulated Depreciation | 17.1B +16.73% | 14.7B +19.27% | 12.3B +32.86% | 9.3B +44.27% | |
Property and Plant and Equipment and Net | 38.1B -5.35% | 40.2B -15.36% | 47.5B +1.24% | 46.9B +15.49% | |
Total Long-Term Assets | 61.5B -0.94% | 62.0B -2.25% | 63.5B +9,448.44% | 664.6M -37.96% | |
Total Assets | 80.0B +8.62% | 73.6B -1.07% | 74.4B -0.49% | 74.8B +4.44% | |
Income Taxes Payable | 24.1M -26.34% | 32.7M -97.45% | 1.3B -9.07% | 1.4B +92.08% | |
Total Short-Term Debt | 575,000 0.00% | 575,000 -99.97% | 2.1B 0.00% | 2.1B -65.11% | |
Total Current Liabilities | 7.1B -21.48% | 9.1B +9.30% | 8.3B -21.67% | 10.6B -21.25% | |
Total Long-Term Debt | 12.1B +41.56% | 8.6B -75.59% | 35.1B +26.35% | 27.8B +37.82% | |
Total Long-Term Liabilities | 45.1B +10.34% | 40.9B -11.12% | 46.0B +17,054.48% | 268.3M -50.26% | |
Total Liabilities | 52.3B +4.56% | 50.0B -7.99% | 54.3B +7.30% | 50.6B +10.70% | |
Retained Earnings | -5.1B -15.71% | -6.0B -36.17% | -9.5B +82.82% | -5.2B +32.45% | |
Total Stockholders Equity | 25.8B +14.81% | 22.5B +18.87% | 18.9B -17.93% | 23.0B -5.94% | |
Total Shares Outstanding | 1.6B +6.34% | 1.5B -0.84% | 1.5B 0.00% | 1.5B +1.96% | |
Cash Flow | |||||
Cash from Operating Activities | 3.4B +73.61% | 1.9B -6.14% | 2.1B -27.74% | 2.9B +137.90% | |
Capital Expenditures | 4.7B +48.02% | 3.2B -47.37% | 6.0B -23.26% | 7.8B -19.10% | |
Cash from Investing Activities | -3.0B -65.30% | -8.8B +38.48% | -6.3B -43.89% | -11.3B -17.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.1B -64.20% | 17.1B +442.80% | 3.1B -35.29% | 4.9B -40.19% | |
Financials Ratio | |||||
Gross Margin | 22.62% +5.03% | 21.53% +11.52% | 19.31% -6.99% | 20.76% -8.79% | |
Operating Margin | -0.49% -104.37% | 11.16% +145.19% | -24.69% -517.36% | 5.92% -18.77% | |
Return on Assets | 1.24% -73.28% | 4.63% +180.47% | -5.75% +231.72% | -1.73% -5.93% | |
Return on Equity | 3.94% -76.24% | 16.57% +180.93% | -20.47% +283.11% | -5.34% +12.61% | |
Revenue Growth | 10.76% +192.94% | 3.67% -45.73% | 6.76% -64.90% | 19.27% -46.81% | |
Current Ratio | 2.60 +103.40% | 1.28 -3.27% | 1.32 +17.34% | 1.13 +4.92% | |
Cash Ratio | 2.01 +131.56% | 0.87 -6.65% | 0.93 +14.36% | 0.81 +9.66% | |
Debt-to-Equity Ratio | 0.47 +23.30% | 0.38 -80.61% | 1.97 +51.71% | 1.30 +21.53% | |
Debt-to-Assets Ratio | 0.15 +30.30% | 0.12 -76.70% | 0.50 +25.13% | 0.40 +9.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow