GDS
GDS Holdings Ltd
NASDAQ: GDS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$42.28
+1.78% today
Updated 2026-04-30
Market cap
$8.38B
P/E ratio
65.33
P/S ratio
0.73x
EPS (TTM)
$0.64
Dividend yield
—
52W range
$23 – $49
Volume
1.8M
GDS Holdings Ltd (GDS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.85B | $5.13B | $8.20B | $13.14B | $20.89B | $31.49B | $57.26B | $71.63B | $74.81B | $74.45B | $73.65B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $745.83M | $1.19B | $2.21B | $2.45B | $3.04B | $7.08B | $18.32B | $14.46B | $11.95B | $10.98B | $11.61B |
| Total liabilities | $1.71B | $3.07B | $5.22B | $8.67B | $15.36B | $21.20B | $31.69B | $47.10B | $50.63B | $54.32B | $49.98B |
| Current liabilities | $897.63M | $925.05M | $1.48B | $2.42B | $3.51B | $4.00B | $7.64B | $13.47B | $10.60B | $8.31B | $9.08B |
| Long-term debt | $119.12M | $1.61B | $2.55B | $3.46B | $7.21B | $10.08B | $12.50B | $20.18B | $27.81B | $35.14B | $30.48B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-483.67M | $-582.25M | $-858.66M | $-1.19B | $-1.62B | $-2.06B | $-2.72B | $-3.91B | $-5.18B | $-9.47B | $-6.04B |
| Accounts receivable | $73.37M | $111.01M | $198.85M | $364.65M | $536.84M | $879.96M | $1.48B | $1.73B | $2.41B | $2.55B | $3.26B |
| Inventory | $46.35M | $91.00M | $126.70M | $103.61M | $64.93M | $115.21M | $250.81M | $2.22B | $1.00 | $217.08M | — |
| Goodwill | $1.29B | $1.29B | $1.34B | $1.57B | $1.75B | $2.30B | $3.38B | $8.36B | $8.12B | $7.08B | $5.89B |