GDS Holdings Limited (GDS) Financials

GDS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 10.5 billion 7.5 billion
2023-06-30 10.6 billion 7.6 billion
2023-03-31 10.9 billion 7.4 billion
2022-12-31 11.3 billion 8.0 billion

GDS Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 -132.7 million 14.8 million
2023-06-30 -93.9 million 8.7 million
2023-03-31 -178.9 million 5.6 million
2022-12-31 -315.1 million 12.3 million

GDS Net Income

No data available :(

GDS Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 1.0 billion - 1.4 billion
2023-06-30 1.1 billion - 1.5 billion
2023-03-31 1.3 billion - 1.5 billion
2022-12-31 1.5 billion - 1.6 billion

GDS Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 25.2 million
2023-06-30 25.3 million
2023-03-31 26.7 million
2022-12-31 26.6 million

GDS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 202.7 million 1.4 million 43.5 million 5.3 million
2023-06-30 195.3 million 696326 37.2 million 4.4 million
2023-03-31 311.2 million 1.5 million 43.2 million 4.8 million
2022-12-31 296.4 million 1.4 million 42.0 million 5.5 million

GDS Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 345.3 million 284.0 million
2023-06-30 341.2 million 265.1 million
2023-03-31 350.4 million 279.3 million
2022-12-31 349.6 million 278.3 million

GDS

Price: $7.76

52 week price:
5.01
18.30

Earnings Per Share: -1.02 USD

P/E Ratio: -4.88

Exchange: NGM

Sector: Technology

Industry: Information Technology Services

Volume: 1.1 million

Ebitda: 18.0 million

Market Capitalization: 1.3 billion

Links: