GDS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GDS Holdings
GDS Stock  USD 41.75  3.31  8.61%   
GDS Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GDS Holdings' valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.5005
Market Capitalization
8 B
Enterprise Value Revenue
7.7693
Revenue
11.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 34.7 B in 2026, whereas Enterprise Value is likely to drop slightly above 47.9 B in 2026.

GDS Holdings Total Revenue

12.46 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 B, Interest Expense of 1.1 B or Selling General Administrative of 645.3 M, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0015 or PTB Ratio of 1.46. GDS financial statements analysis is a perfect complement when working with GDS Holdings Valuation or Volatility modules.
  
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GDS Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.5 B84.7 B34 B
Slightly volatile
Short and Long Term Debt Total53.7 B51.1 B20.8 B
Slightly volatile
Other Current Liabilities1 B1.6 B791.6 M
Slightly volatile
Total Current Liabilities6.2 B10.4 B4.9 B
Slightly volatile
Total Stockholder Equity14.5 B27.1 B11.5 B
Slightly volatile
Other Liabilities2 B1.9 B755.9 M
Slightly volatile
Property Plant And Equipment Net27.9 B52.2 B21.5 B
Slightly volatile
Current Deferred Revenue90.6 M137.9 M79.1 M
Slightly volatile
Net Debt44.2 B42.1 B15.8 B
Slightly volatile
Accounts Payable2.2 B3 B1.6 B
Slightly volatile
Cash6.4 B9 B4.8 B
Slightly volatile
Non Current Assets Total74.9 B71.3 B29.9 B
Slightly volatile
Non Currrent Assets Other1.7 B3.1 B1.3 B
Slightly volatile
Other Assets1.3 B2.5 B1.1 B
Slightly volatile
Long Term Debt36.8 B35.1 B13.1 B
Slightly volatile
Cash And Short Term Investments6.4 B9 B4.8 B
Slightly volatile
Net Receivables3.9 B3.8 B1.3 B
Slightly volatile
Good Will4.2 B6.8 B3.4 B
Slightly volatile
Common Stock Total Equity313 K583 K307.1 K
Slightly volatile
Common Stock Shares Outstanding133.7 M211.1 M99.7 M
Slightly volatile
Liabilities And Stockholders Equity43.5 B84.7 B34 B
Slightly volatile
Non Current Liabilities Total49.4 B47 B19.2 B
Slightly volatile
Inventory355.6 M249.6 M249.4 M
Slightly volatile
Other Current Assets661 M555.4 M475.8 M
Slightly volatile
Other Stockholder Equity17.4 B34 B13.4 B
Slightly volatile
Total Liabilities28.9 B57.5 B22.5 B
Slightly volatile
Property Plant And Equipment Gross76 B72.3 B27.4 B
Slightly volatile
Short and Long Term Debt5.2 B5 B2.1 B
Slightly volatile
Total Current Assets8.4 B13.4 B6.4 B
Slightly volatile
Short Term Debt3 B5.9 B2.4 B
Slightly volatile
Intangible Assets7.7 B7.3 B1.6 B
Slightly volatile
Common Stock405.8 K606 K316.1 K
Slightly volatile
Property Plant Equipment63.5 B60.4 B24.1 B
Slightly volatile
Long Term Debt Total17.9 B17.1 B9.2 B
Slightly volatile
Capital Surpluse15 B14.3 B7.2 B
Slightly volatile
Net Invested Capital42 B65.9 B27.9 B
Slightly volatile
Capital Stock992.8 M1.2 B503.3 M
Slightly volatile

GDS Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 B3.9 B1.5 B
Slightly volatile
Interest Expense1.1 B2.2 B896.9 M
Slightly volatile
Selling General Administrative645.3 M1.1 B506.4 M
Slightly volatile
Selling And Marketing Expenses119.5 M133.9 M94.7 M
Slightly volatile
Total Revenue12.5 B11.9 B4.7 B
Slightly volatile
Gross Profit2.7 B2.6 B1 B
Slightly volatile
Other Operating Expenses5.3 B10.5 B4.2 B
Slightly volatile
Research Development24.7 M41.8 M18.8 M
Slightly volatile
EBITDA5.4 B5.2 B1.8 B
Slightly volatile
Cost Of Revenue9.8 B9.3 B3.7 B
Slightly volatile
Total Operating Expenses1.1 B1.2 B813.2 M
Slightly volatile
Interest Income55.4 M103.2 M72.6 M
Slightly volatile
Reconciled Depreciation2.3 B3.9 B1.5 B
Slightly volatile

GDS Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings90.9 M95.7 M1.8 B
Slightly volatile
Stock Based Compensation210 M341 M162.4 M
Slightly volatile
Begin Period Cash Flow5.9 B9.1 B4.4 B
Slightly volatile
Depreciation4 B3.9 B1.5 B
Slightly volatile
Capital Expenditures4.8 B3.7 B3.4 B
Slightly volatile
Total Cash From Financing Activities20.6 B19.6 B6.9 B
Slightly volatile
End Period Cash Flow21.9 B20.9 B7.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.333.511.4735
Pretty Stable
Dividend Yield0.00150.00160.0022
Slightly volatile
PTB Ratio1.461.544.1045
Very volatile
Days Sales Outstanding64.8296.1775.3474
Slightly volatile
Book Value Per Share19.8318.5432.4685
Slightly volatile
Stock Based Compensation To Revenue0.04480.0330.0446
Slightly volatile
Capex To Depreciation0.971.023.2012
Slightly volatile
PB Ratio1.461.544.1045
Very volatile
EV To Sales7.27.5814.1228
Very volatile
Payables Turnover1.52.811.8544
Slightly volatile
Sales General And Administrative To Revenue0.150.10.1653
Slightly volatile
Research And Ddevelopement To Revenue0.00550.0040.0046
Pretty Stable
Capex To Revenue0.310.330.7869
Very volatile
Cash Per Share7.696.1610.5763
Slightly volatile
Days Payables Outstanding238134213
Slightly volatile
Intangibles To Total Assets0.170.09980.1968
Slightly volatile
Net Debt To EBITDA8.647.499.7376
Pretty Stable
Current Ratio1.051.151.1754
Slightly volatile
Tangible Book Value Per Share10.7413.5314.3796
Slightly volatile
Receivables Turnover5.163.935.0742
Slightly volatile
Graham Number23.2126.1128.4987
Slightly volatile
Shareholders Equity Per Share19.818.4432.4419
Slightly volatile
Debt To Equity1.261.71.3274
Slightly volatile
Capex Per Share2.212.325.3326
Slightly volatile
Revenue Per Share6.138.098.4863
Slightly volatile
Interest Debt Per Share18.628.4329.4856
Slightly volatile
Debt To Assets0.420.540.4715
Slightly volatile
Enterprise Value Over EBITDA16.9117.854.0547
Pretty Stable
Operating Cycle113123104
Very volatile
Price Book Value Ratio1.461.544.1045
Very volatile
Days Of Payables Outstanding238134213
Slightly volatile
Company Equity Multiplier2.322.822.6041
Slightly volatile
Long Term Debt To Capitalization0.370.510.3957
Slightly volatile
Total Debt To Capitalization0.470.590.5316
Slightly volatile
Debt Equity Ratio1.261.71.3274
Slightly volatile
Quick Ratio1.021.151.1419
Slightly volatile
Cash Ratio0.820.780.913
Pretty Stable
Days Of Sales Outstanding64.8296.1775.3474
Slightly volatile
Price To Book Ratio1.461.544.1045
Very volatile
Fixed Asset Turnover0.230.260.232
Slightly volatile
Enterprise Value Multiple16.9117.854.0547
Pretty Stable
Debt Ratio0.420.540.4715
Slightly volatile
Price Sales Ratio3.333.511.4735
Pretty Stable
Asset Turnover0.10.130.1235
Very volatile
Gross Profit Margin0.250.21530.2187
Slightly volatile
Price Fair Value1.461.544.1045
Very volatile

GDS Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.7 B28.3 B32.2 B
Slightly volatile
Enterprise Value47.9 B61.2 B45.7 B
Slightly volatile

GDS Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments7.9 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 Revenue11.9 B12.5 B
Cost Of Revenue9.3 B9.8 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.10  0.15 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.33  0.31 
Revenue Per Share 8.09  6.13 
Ebit Per Revenue 0.10  0.11 

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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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