GDS Holdings Limited (GDS) Financials
GDS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Cash | Debt | Capital 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
GDS Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
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 millionMarket Capitalization: 1.3 billion