bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • GDS Limited logo

    GDS Limited

    GDS | NASDAQ
    Chart Builder DCF Calculator
    $33.92
    -$0.33 (-0.96%)
    Sep 22, 2026, 2:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.26B FY20
    Low 7.71B FY23
    5Y CAGR -2.52%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.32B 7.87B 7.71B 8.61B 9.97B 16.26B
    Short-Term Investments
    		667.74M n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.06B 7.54B n/a n/a -186.5M -146.09M
    Other Long-Term Assets
    		3.05B 2.7B 2.45B 1.94B 3.52B 2.22B
    Receivables
    		3.03B 3.26B 2.55B 2.41B 1.73B 1.48B
    Inventory
    		n/a n/a n/a n/a n/a 250.82M
    Other Current Assets
    		554.65M 482.95M 552.08M 750.11M 2.56B 415.03M
    Total Current Assets
    		18.56B 11.61B 10.98B 11.95B 14.46B 18.32B
    Property-Plant & Equipment
    		42.91B 45.4B 52.94B 52.55B 44.65B 32.66B
    Goodwill & Intangibles
    		5.46B 6.39B 7.79B 8.15B 8.99B 4.06B
    Total Long-Term Assets
    		61.49B 62.04B 63.46B 62.86B 57.17B 38.94B
    Total Assets
    		80.05B 73.65B 74.45B 74.81B 71.63B 57.26B
    Account Payables
    		1.93B 2.59B 3.42B 3.09B 3.9B 3.66B
    Deferred Revenue
    		113.83M n/a 119.89M 156.13M 90.99M 96.67M
    Short-Term Debt
    		2.95B 4.34B 2.83B 5.71B 5.95B 2.15B
    Other Current Liabilities
    		989.91M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		7.13B 9.08B 8.31B 10.6B 13.47B 7.64B
    Long-Term Debt
    		35.53B 30.48B 35.14B 27.81B 20.18B 12.5B
    Other Long-Term Liabilities
    		113.55M 1.54B 1.59B 207.81M 1.84B 1.43B
    Total Long-Term Liabilities
    		45.16B 40.9B 46.02B 40.03B 33.63B 24.05B
    Total Liabilities
    		52.29B 49.98B 54.32B 50.63B 47.1B 31.69B
    Total Debt
    		47.55B 44.46B 47.99B 44.68B 37.79B 24.63B
    Book Value
    		27.75B 23.67B 20.12B 24.18B 24.53B 25.57B
    Book Value Per Share
    		135.01 128.37 109.65 132.12 135.08 163.16
    Common Stock
    		562.35K 527K 516K 516K 507K 507K
    Retained Earnings
    		-5.1B -6.04B -9.47B -5.18B -3.91B -2.72B
    Comprehensive Income
    		-829.85M -1.09B -974.39M -848.36M -599.19M -439.64M
    Shareholders Equity
    		26.86B 23.54B 19.96B 24.07B 24.47B 25.57B
    Total Investments
    		10.72B 7.54B n/a n/a -186.5M -146.09M

    © 2026 bestshares.com. All rights reserved.