GDS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GDS Holdings
GDS Stock  USD 35.45  0.18  0.51%   
GDS Holdings financial statements provide useful quarterly and yearly information to potential GDS Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GDS Holdings financial statements helps investors assess GDS Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GDS Holdings' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.36)
Market Capitalization
6.7 B
Enterprise Value Revenue
8.1869
Revenue
11 B
There are over one hundred nineteen available fundamental trends for GDS Holdings, which can be analyzed over time and compared to other ratios. All traders should confirm GDS Holdings' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 78.7 B in 2025, whereas Market Cap is likely to drop slightly above 1.6 B in 2025.

GDS Holdings Total Revenue

12.02 Billion

Check GDS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 B, Interest Expense of 2.5 B or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0342 or PTB Ratio of 0.0815. GDS financial statements analysis is a perfect complement when working with GDS Holdings Valuation or Volatility modules.
  
Check out the analysis of GDS Holdings Correlation against competitors.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.

GDS Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.9 B85.6 B34.5 B
Slightly volatile
Short and Long Term Debt Total58 B55.2 B19.8 B
Slightly volatile
Other Current Liabilities975.9 M1.1 B722 M
Slightly volatile
Total Current Liabilities5.9 B9.6 B4.5 B
Slightly volatile
Total Stockholder Equity13.4 B23 B10.4 B
Slightly volatile
Other Liabilities2 B1.9 B698.2 M
Slightly volatile
Property Plant And Equipment Net63.9 B60.9 B22.8 B
Slightly volatile
Current Deferred Revenue90.6 M137.9 M76.6 M
Slightly volatile
Net Debt48.6 B46.3 B15.1 B
Slightly volatile
Accounts Payable2.1 B3.9 B1.6 B
Slightly volatile
Cash6.1 B8.9 B4.6 B
Slightly volatile
Non Current Assets Total76.6 B73 B28.2 B
Slightly volatile
Non Currrent Assets Other1.5 B2.8 B1.2 B
Slightly volatile
Other Assets1.3 B2.5 B1.1 B
Slightly volatile
Long Term Debt42.4 B40.4 B12.7 B
Slightly volatile
Cash And Short Term Investments6.1 B8.9 B4.6 B
Slightly volatile
Net Receivables3.1 B2.9 B1.1 B
Slightly volatile
Good Will8.5 B8.1 B3.6 B
Slightly volatile
Common Stock Total Equity313 K583 K294.6 K
Slightly volatile
Common Stock Shares Outstanding1.8 B1.7 B650.3 M
Slightly volatile
Liabilities And Stockholders Equity89.9 B85.6 B34.5 B
Slightly volatile
Non Current Liabilities Total55.6 B52.9 B18.6 B
Slightly volatile
Inventory355.6 M249.6 M251.5 M
Slightly volatile
Other Current Assets579.4 M836.1 M418 M
Slightly volatile
Other Stockholder Equity35.4 B33.7 B13.4 B
Slightly volatile
Total Liabilities65.6 B62.5 B23.4 B
Slightly volatile
Property Plant And Equipment Gross82.2 B78.3 B26 B
Slightly volatile
Short and Long Term Debt2.3 B3.3 B1.7 B
Slightly volatile
Total Current Assets8 B12.6 B6 B
Slightly volatile
Short Term Debt2.7 B4.1 B2.1 B
Slightly volatile
Intangible Assets515.5 M817.6 M397.2 M
Slightly volatile
Common Stock388.4 K593.4 K301.1 K
Slightly volatile
Property Plant Equipment63.5 B60.4 B22.3 B
Slightly volatile
Long Term Debt Total17.9 B17.1 B8.9 B
Slightly volatile
Capital Surpluse15 B14.3 B6.9 B
Slightly volatile
Net Invested Capital39 B65.4 B25.9 B
Slightly volatile
Capital Stock960.1 M1.2 B464 M
Slightly volatile

GDS Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 B4.2 B1.4 B
Slightly volatile
Interest Expense2.5 B2.3 B911.6 M
Slightly volatile
Selling General Administrative1.4 B1.4 B549 M
Slightly volatile
Selling And Marketing Expenses118.6 M165.8 M95.3 M
Slightly volatile
Total Revenue12 B11.4 B4.3 B
Slightly volatile
Gross Profit2.3 B2.2 B915.6 M
Slightly volatile
Other Operating Expenses15 B14.3 B4.7 B
Slightly volatile
Research Development23.1 M43.9 M17.7 M
Slightly volatile
EBITDA1.6 B1.6 B1.1 B
Slightly volatile
Cost Of Revenue9.7 B9.2 B3.4 B
Slightly volatile
Total Operating Expenses5.3 B5 B1.3 B
Slightly volatile
Interest Income117.8 M112.2 M76 M
Pretty Stable
Reconciled Depreciation2.1 B4.2 B1.4 B
Slightly volatile

GDS Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.5 B6.8 B2.8 B
Slightly volatile
Stock Based Compensation198.4 M387.1 M156.1 M
Slightly volatile
Begin Period Cash Flow5.6 B10.2 B4.2 B
Slightly volatile
Depreciation4.4 B4.2 B1.4 B
Slightly volatile
Dividends Paid49.3 M62 M54.1 M
Slightly volatile
Capital Expenditures4.9 B7.2 B3.6 B
Slightly volatile
Total Cash From Financing Activities6.2 B3.6 B4.4 B
Slightly volatile
End Period Cash Flow6.5 B9.1 B4.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.1768.9445
Slightly volatile
Dividend Yield0.03420.03260.0082
Slightly volatile
PTB Ratio0.08150.085717.2214
Slightly volatile
Days Sales Outstanding62.1284.071.9573
Slightly volatile
Book Value Per Share10599.9225.6767
Slightly volatile
Stock Based Compensation To Revenue0.04610.03890.0461
Slightly volatile
Capex To Depreciation1.881.983.4629
Pretty Stable
PB Ratio0.08150.085717.2214
Slightly volatile
EV To Sales4.584.8271.6077
Slightly volatile
Inventory Turnover2.332.459.7014
Pretty Stable
Payables Turnover1.392.111.7245
Pretty Stable
Sales General And Administrative To Revenue0.170.140.1738
Slightly volatile
Average Inventory0.550.57900.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00570.00440.0047
Slightly volatile
Capex To Revenue0.820.570.865
Slightly volatile
Cash Per Share40.238.2910.3691
Slightly volatile
Days Payables Outstanding248179222
Very volatile
Intangibles To Total Assets0.180.120.2056
Slightly volatile
Net Debt To EBITDA27.8926.5612.2564
Slightly volatile
Current Ratio1.061.191.172
Slightly volatile
Tangible Book Value Per Share64.3261.2515.9072
Slightly volatile
Receivables Turnover5.344.55.2438
Slightly volatile
Shareholders Equity Per Share10499.125.5065
Slightly volatile
Debt To Equity1.232.161.3191
Slightly volatile
Capex Per Share32.631.058.26
Slightly volatile
Revenue Per Share51.9149.4411.7045
Slightly volatile
Interest Debt Per Share26124857.9117
Slightly volatile
Debt To Assets0.420.580.4657
Slightly volatile
Enterprise Value Over EBITDA33.4435.2388
Slightly volatile
Operating Cycle92.3884.0108
Very volatile
Price Book Value Ratio0.08150.085717.2214
Slightly volatile
Days Of Payables Outstanding248179222
Very volatile
Company Equity Multiplier2.33.362.6038
Slightly volatile
Long Term Debt To Capitalization0.360.570.3883
Slightly volatile
Total Debt To Capitalization0.470.640.5271
Slightly volatile
Debt Equity Ratio1.232.161.3191
Slightly volatile
Quick Ratio1.021.191.1239
Slightly volatile
Net Income Per E B T0.850.91.012
Pretty Stable
Cash Ratio0.820.840.9196
Pretty Stable
Days Of Sales Outstanding62.1284.071.9573
Slightly volatile
Price To Book Ratio0.08150.085717.2214
Slightly volatile
Fixed Asset Turnover0.230.220.2298
Slightly volatile
Enterprise Value Multiple33.4435.2388
Slightly volatile
Debt Ratio0.420.580.4657
Slightly volatile
Price Sales Ratio0.160.1768.9445
Slightly volatile
Asset Turnover0.130.150.1256
Pretty Stable
Gross Profit Margin0.250.220.217
Slightly volatile
Price Fair Value0.08150.085717.2214
Slightly volatile

GDS Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.7 B56 B
Slightly volatile
Enterprise Value78.7 B48 B72.8 B
Pretty Stable

GDS Fundamental Market Drivers

Forward Price Earnings10000
Cash And Short Term Investments7.7 B

GDS Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GDS Holdings Financial Statements

GDS Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GDS Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in GDS Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on GDS Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue137.9 M90.6 M
Total Revenue11.4 B12 B
Cost Of Revenue9.2 B9.7 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.57  0.82 
Revenue Per Share 49.44  51.91 
Ebit Per Revenue(0.22)(0.21)

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Additional Tools for GDS Stock Analysis

When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.
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