GDS Financial Statements From 2010 to 2024

GDS Stock  USD 8.09  0.24  2.88%   
GDS Holdings financial statements provide useful quarterly and yearly information to potential GDS Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GDS Holdings financial statements helps investors assess GDS Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GDS Holdings' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
(0.43)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.6921
Revenue
10 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 23.5 B in 2024, whereas Enterprise Value is likely to drop slightly above 35 B in 2024.

GDS Holdings Total Revenue

10.45 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 B, Interest Expense of 2.1 B or Selling General Administrative of 608.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0079 or PTB Ratio of 0.57. GDS financial statements analysis is a perfect complement when working with GDS Holdings Valuation or Volatility modules.
  
This module can also supplement GDS Holdings' financial leverage analysis and stock options assessment as well as various GDS Holdings Technical models . Check out the analysis of GDS Holdings Correlation against competitors.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.

GDS Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.7 B74.4 B27.7 B
Slightly volatile
Short and Long Term Debt Total50.4 B48 B17 B
Slightly volatile
Other Current Liabilities932.7 M1.2 B665.3 M
Slightly volatile
Total Current Liabilities5.9 B8.3 B4.2 B
Slightly volatile
Total Stockholder Equity13.4 B20 B9.6 B
Slightly volatile
Other LiabilitiesB1.9 B632.9 M
Slightly volatile
Property Plant And Equipment Net55.6 B52.9 B19.7 B
Slightly volatile
Current Deferred Revenue90.6 M119.9 M72.5 M
Slightly volatile
Net Debt42.3 B40.3 B12.6 B
Slightly volatile
Accounts Payable2.1 B3.4 B1.5 B
Slightly volatile
Cash6.1 B7.7 B4.3 B
Slightly volatile
Non Current Assets Total66.6 B63.5 B24.5 B
Slightly volatile
Non Currrent Assets Other1.4 B1.1 B946.4 M
Slightly volatile
Other Assets1.3 B2.5 B992.8 M
Slightly volatile
Long Term Debt36.9 B35.1 B10.5 B
Slightly volatile
Cash And Short Term Investments6.1 B7.7 B4.3 B
Slightly volatile
Net Receivables2.9 B2.8 B994.3 M
Slightly volatile
Good WillB7.1 BB
Slightly volatile
Common Stock Total Equity313 K583 K280.4 K
Slightly volatile
Common Stock Shares Outstanding154.5 M183.5 M144.3 M
Pretty Stable
Liabilities And Stockholders Equity39.7 B74.4 B27.7 B
Slightly volatile
Non Current Liabilities Total48.3 B46 B15.8 B
Slightly volatile
Inventory355.6 M217.1 M251.6 M
Slightly volatile
Other Current Assets200.1 M295.6 M134.9 M
Slightly volatile
Other Stockholder Equity15.8 B29.3 B10.7 B
Slightly volatile
Total Liabilities57 B54.3 B20.2 B
Slightly volatile
Property Plant And Equipment Gross71.5 B68.1 B21.8 B
Slightly volatile
Short and Long Term Debt2.3 B2.8 B1.6 B
Slightly volatile
Total Current AssetsB11 B5.6 B
Slightly volatile
Short Term Debt2.7 B3.6 B1.9 B
Slightly volatile
Intangible Assets515.5 M710.9 M369.1 M
Slightly volatile
Common Stock388.4 K593.4 K286.7 K
Slightly volatile
Property Plant Equipment63.5 B60.4 B20.3 B
Slightly volatile
Long Term Debt Total17.9 B17.1 B8.5 B
Slightly volatile
Capital Surpluse15 B14.3 B6.5 B
Slightly volatile
Net Invested Capital39 B56.9 B23.2 B
Slightly volatile
Capital Stock960.1 M1.1 B413.3 M
Slightly volatile

GDS Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 B3.6 B1.2 B
Slightly volatile
Interest Expense2.1 BB794.8 M
Slightly volatile
Selling General Administrative608.8 M1.2 B439.9 M
Slightly volatile
Selling And Marketing Expenses118.6 M144.2 M90.6 M
Slightly volatile
Total Revenue10.5 B10 B3.7 B
Slightly volatile
Gross Profit1.1 B1.9 B746.3 M
Slightly volatile
Other Operating Expenses9.8 B9.3 B3.5 B
Slightly volatile
Research Development23.1 M38.2 M16 M
Slightly volatile
EBITDA4.6 B4.4 B1.5 B
Slightly volatile
Cost Of Revenue8.4 BB2.9 B
Slightly volatile
Total Operating Expenses740.3 M1.3 B538.3 M
Slightly volatile
Interest Income50.6 M97.5 M69.1 M
Slightly volatile
Reconciled Depreciation2.1 B3.6 B1.2 B
Slightly volatile

GDS Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.5 B6.8 B2.6 B
Slightly volatile
Stock Based Compensation198.4 M336.6 M140.7 M
Slightly volatile
Begin Period Cash Flow5.6 B8.9 B3.8 B
Slightly volatile
Depreciation3.8 B3.6 B1.2 B
Slightly volatile
Dividends Paid49.3 M53.9 M53.6 M
Slightly volatile
Capital Expenditures4.9 B6.3 B3.3 B
Slightly volatile
Total Cash From Financing Activities6.2 B3.1 B4.4 B
Slightly volatile
End Period Cash Flow6.5 B7.9 B4.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.193111.8532
Slightly volatile
Dividend Yield0.00790.00450.0172
Slightly volatile
PTB Ratio0.570.59523.2218
Slightly volatile
Days Sales Outstanding75.210186.7183
Slightly volatile
Book Value Per Share64.8610962.1576
Slightly volatile
Invested Capital1.232.40471.2631
Slightly volatile
Stock Based Compensation To Revenue0.04650.03380.0471
Slightly volatile
PB Ratio0.570.59523.2218
Slightly volatile
EV To Sales4.985.23914.3461
Slightly volatile
Inventory Turnover34.9733.3116.6856
Slightly volatile
Days Of Inventory On Hand9.379.862538.1275
Pretty Stable
Payables Turnover1.392.34581.6988
Very volatile
Sales General And Administrative To Revenue0.170.11910.1761
Slightly volatile
Average Inventory103.1 M108.5 M974.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00570.00380.0047
Slightly volatile
Cash Per Share30.842.014828.7882
Slightly volatile
Days Payables Outstanding248156225
Very volatile
Intangibles To Total Assets0.180.10460.2113
Slightly volatile
Net Debt To EBITDA9.979.20018.7262
Pretty Stable
Current Ratio1.061.32251.1708
Slightly volatile
Tangible Book Value Per Share42.1567.219539.2903
Slightly volatile
Receivables Turnover4.323.6074.2716
Slightly volatile
Graham Number25123986.8506
Slightly volatile
Shareholders Equity Per Share64.8610962.1576
Slightly volatile
Debt To Equity1.232.40471.2631
Slightly volatile
Revenue Per Share56.9654.251923.9431
Slightly volatile
Interest Debt Per Share286273113
Slightly volatile
Debt To Assets0.420.64470.4581
Slightly volatile
Enterprise Value Over EBITDA11.3211.913264.3599
Slightly volatile
Operating Cycle146111129
Pretty Stable
Price Book Value Ratio0.570.59523.2218
Slightly volatile
Days Of Payables Outstanding248156225
Very volatile
Company Equity Multiplier2.33.73012.5533
Slightly volatile
Long Term Debt To Capitalization0.440.690.4618
Slightly volatile
Total Debt To Capitalization0.470.70630.5195
Slightly volatile
Debt Equity Ratio1.232.40471.2631
Slightly volatile
Quick Ratio0.991.26071.1004
Slightly volatile
Net Income Per E B T0.850.99761.0194
Slightly volatile
Cash Ratio0.820.92840.9249
Slightly volatile
Days Of Inventory Outstanding9.379.862538.1275
Pretty Stable
Days Of Sales Outstanding75.210186.7183
Slightly volatile
Price To Book Ratio0.570.59523.2218
Slightly volatile
Fixed Asset Turnover0.230.18810.2304
Slightly volatile
Enterprise Value Multiple11.3211.913264.3599
Slightly volatile
Debt Ratio0.420.64470.4581
Slightly volatile
Price Sales Ratio1.131.193111.8532
Slightly volatile
Asset Turnover0.130.13370.1239
Very volatile
Gross Profit Margin0.250.19310.2168
Slightly volatile
Price Fair Value0.570.59523.2218
Slightly volatile

GDS Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.5 B11.9 B23.8 B
Slightly volatile
Enterprise Value35 B52.2 B34.3 B
Slightly volatile

GDS Fundamental Market Drivers

Forward Price Earnings10000
Cash And Short Term Investments7.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include GDS Holdings income statement, its balance sheet, and the statement of cash flows. GDS Holdings investors use historical funamental indicators, such as GDS Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although GDS Holdings investors may use each financial statement separately, they are all related. The changes in GDS Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GDS Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GDS Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GDS Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.9 M90.6 M
Total Revenue10 B10.5 B
Cost Of RevenueB8.4 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.12  0.17 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.63)(0.66)
Revenue Per Share 54.25  56.96 
Ebit Per Revenue(0.25)(0.23)

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When determining whether GDS Holdings is a strong investment it is important to analyze GDS Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GDS Holdings' future performance. For an informed investment choice regarding GDS Stock, refer to the following important reports:
Check out the analysis of GDS Holdings Correlation against competitors.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.
Note that the GDS Holdings information on this page should be used as a complementary analysis to other GDS Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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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Is GDS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GDS Holdings. If investors know GDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GDS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.27)
Revenue Per Share
54.252
Quarterly Revenue Growth
0.063
Return On Assets
0.0047
Return On Equity
(0.19)
The market value of GDS Holdings is measured differently than its book value, which is the value of GDS that is recorded on the company's balance sheet. Investors also form their own opinion of GDS Holdings' value that differs from its market value or its book value, called intrinsic value, which is GDS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GDS Holdings' market value can be influenced by many factors that don't directly affect GDS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GDS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GDS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.