GDS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.44B

+13.38%

11.04B

-5.89%

11.06B

+1.49%

10.12B

-3.47%

10.09B

-3.8%

11.73B

+11.48%

10.89B

+2.51%

10.49B

-7.83%

10.49B

-3.3%

10.53B

-0.01%

10.63B

-3.84%

11.38B

-4.68%

10.85B

-3.81%

10.53B

+5.29%

11.05B

+14.24%

11.94B

+34.11%

11.28B

+28.51%

10.00B

+55.51%

9.67B

+64.25%

8.90B

+97.53%

Total Current Assets

2.65B

+66.71%

2.42B

+19.02%

2.50B

+27.2%

1.70B

+1.34%

1.59B

+2.81%

2.04B

+32.14%

1.97B

+17.2%

1.68B

-20.16%

1.55B

-10.69%

1.54B

-12.86%

1.68B

-13.29%

2.10B

-8.29%

1.73B

-23.9%

1.77B

-10.02%

1.94B

-17.3%

2.29B

-13.55%

2.28B

-18.89%

1.97B

+64.48%

2.34B

+72.06%

2.65B

+254.29%

Cash & Short Term Investments

2.05B

+89.79%

1.89B

+40.85%

1.83B

+34.37%

1.04B

-1.36%

1.08B

+4.02%

1.34B

+30.08%

1.36B

+20.79%

1.06B

-29.03%

1.04B

-16.97%

1.03B

-19.37%

1.13B

-17.46%

1.49B

-16.5%

1.25B

-20.47%

1.28B

-18.46%

1.37B

-28.38%

1.79B

-21.55%

1.57B

-37.02%

1.57B

+77.26%

1.91B

+74.22%

2.28B

+346.35%

Loans & Receivables - Net

393.58M

-11.94%

438.59M

-23.14%

444.71M

-10.11%

452.12M

-6.11%

446.95M

+17.17%

570.66M

+36.29%

494.74M

+15.47%

481.52M

+2.66%

381.45M

+2.34%

418.73M

+4.86%

428.44M

-6.4%

469.04M

+16.29%

372.73M

+20.69%

399.34M

+25.33%

457.76M

+30.11%

403.33M

+33.36%

308.84M

+23.18%

318.63M

+27.75%

351.83M

+65.37%

302.43M

+60.58%

Prepaid Expenses

212.95M

97.59M

-22.39%

79.81M

-27.8%

202.51M

+48.51%

125.75M

+36.34%

110.53M

-9.82%

136.36M

-1.98%

-100%

92.23M

+0.78%

122.57M

+9.47%

139.11M

+39.09%

27.08M

-15.14%

91.51M

+14.71%

111.96M

+37.58%

100.02M

+44.69%

31.92M

+27%

79.78M

+29.75%

81.38M

+54.18%

69.12M

+40.93%

Assets Held for Sale - Short-Term

147.58M

0.00

-100%

61.65M

Other Current Assets

-100%

66.16M

-2.94%

68.17M

-19.68%

84.87M

-76.87%

367.00M

+823.14%

Total Non-Current Assets

8.79B

+3.4%

8.62B

-11.13%

8.55B

-4.18%

8.42B

-4.38%

8.50B

-4.95%

9.70B

+7.94%

8.93B

-0.24%

8.81B

-5.04%

8.94B

-1.9%

8.98B

+2.59%

8.95B

-1.83%

9.28B

-3.82%

9.11B

+1.27%

8.76B

+9.04%

9.11B

+24.31%

9.65B

+54.29%

9.00B

+50.81%

8.03B

+53.46%

7.33B

+61.9%

6.25B

+66.36%

Investments - Long-Term

1.44B

+39.07%

1.17B

1.12B

1.09B

1.03B

+100424.59%

1.03M

Property Plant & Equipment - Net

6.13B

-1.4%

6.22B

-23.9%

6.21B

-16.89%

6.07B

-17.64%

6.22B

-2.79%

8.18B

+8.57%

7.48B

-0.17%

7.37B

-4.89%

6.40B

-16.03%

7.53B

+3.68%

7.49B

-0.73%

7.75B

+0.16%

7.62B

+8.38%

7.26B

+13.69%

7.54B

+28.99%

7.74B

+47.03%

7.03B

+40.46%

6.39B

+45.57%

5.85B

+56.21%

5.26B

+69.03%

Assets Held for Sale- Long-Term

0.00

-100%

1.25B

Other Non-Current Assets

436.46M

+157.66%

437.38M

+0.38%

435.25M

+10.37%

423.11M

+14.25%

169.39M

+3.42%

435.73M

+19.82%

394.36M

+12.5%

370.34M

+6.81%

163.78M

+9.41%

363.64M

+6.12%

350.56M

+3.59%

346.74M

-42.12%

149.70M

-50.9%

342.67M

-41.23%

338.41M

-35.02%

599.09M

+25.44%

304.90M

+36.55%

583.12M

+42.8%

520.77M

+43.09%

477.58M

+48.43%

Intangible Assets - Net

780.92M

-10.48%

784.65M

-27.62%

787.36M

-25.31%

839.55M

-21.41%

872.34M

-5.82%

1.08B

-0.39%

1.05B

-4.78%

1.07B

-9.49%

926.30M

-21.36%

1.09B

-5.39%

1.11B

-10.03%

1.18B

-9.85%

1.18B

-10.49%

1.15B

+8.67%

1.23B

+27.99%

1.31B

+155.85%

1.32B

+153.91%

1.06B

+143.01%

961.35M

+128.9%

511.77M

+58.41%

Total Liabilities

7.47B

+9.14%

7.28B

-11.23%

7.48B

-3.39%

6.75B

-12.79%

6.85B

-10.53%

8.20B

+11.36%

7.75B

+4.66%

7.75B

-2.07%

7.65B

+4.26%

7.36B

+3.4%

7.40B

+0.33%

7.91B

-1.05%

7.34B

+1.95%

7.12B

+19.88%

7.38B

+32.07%

7.99B

+65.03%

7.20B

+53.58%

5.94B

+39.69%

5.58B

+47.7%

4.84B

+66.55%

Total Current Liabilities

1.02B

-18.04%

964.77M

-43.47%

1.25B

-11.34%

1.16B

-22.15%

1.24B

+6.29%

1.71B

+68.45%

1.41B

+5.52%

1.49B

-8.35%

1.17B

-23.89%

1.01B

-36.17%

1.34B

-25.16%

1.62B

-22.16%

1.54B

-27.48%

1.59B

+14.66%

1.79B

+35.52%

2.09B

+77.99%

2.12B

+80.95%

1.38B

+40.12%

1.32B

+44.36%

1.17B

+106.75%

Accounts Payable & Accruals

481.81M

-9.62%

485.90M

-34.09%

582.46M

-5.88%

489.46M

-24.18%

533.12M

-2.86%

737.21M

+28.35%

618.83M

+5.74%

645.58M

+9.99%

548.80M

-7.9%

574.35M

-26.77%

585.26M

-37.03%

586.97M

-40.62%

595.87M

-42.49%

784.28M

-13.47%

929.39M

+4.76%

988.52M

+30.09%

1.04B

+33.79%

906.34M

+34.41%

887.15M

+39.84%

759.87M

+134.52%

Short-Term Debt & Current Portion of Long-Term Debt

521.78M

-23.5%

465.32M

-50.81%

627.21M

-18.57%

652.61M

-20.05%

682.03M

+54.65%

945.90M

+128.35%

770.24M

+5.65%

816.24M

-19.18%

441.01M

-50.63%

414.24M

-46.98%

729.02M

-12.7%

1.01B

-5.75%

893.36M

-14.63%

781.23M

+70.02%

835.12M

+102.01%

1.07B

+172.72%

1.05B

+183.58%

459.48M

+52.4%

413.40M

+52.71%

392.92M

+66.79%

Operating Lease Liabilities - Short-Term

15.75M

-2.04%

13.56M

-42.78%

15.99M

-36.76%

16.29M

-37.65%

16.08M

-14.08%

23.70M

-3.91%

25.29M

-3.3%

26.12M

-1.43%

18.71M

-26.57%

24.66M

+12.25%

26.15M

-1.74%

26.50M

+3.78%

25.48M

+11.06%

21.97M

+17.76%

26.61M

+26.17%

25.54M

+34.35%

22.94M

+73.56%

18.65M

+52.69%

21.09M

+103.15%

19.01M

+164.32%

Other Current Liabilities

-100%

12.46M

-26.21%

16.89M

-25.38%

22.64M

+58.03%

14.32M

-3.31%

Total Non-Current Liabilities

6.45B

+15.18%

6.32B

-2.75%

6.23B

-1.61%

5.60B

-10.57%

5.60B

-13.57%

6.49B

+2.26%

6.33B

+4.47%

6.26B

-0.45%

6.48B

+11.72%

6.35B

+14.75%

6.06B

+8.51%

6.29B

+6.4%

5.80B

+14.23%

5.53B

+21.46%

5.58B

+31%

5.91B

+60.89%

5.08B

+44.46%

4.56B

+39.55%

4.26B

+48.77%

3.67B

+56.82%

Debt - Long-Term

6.09B

+16.65%

5.95B

-2.17%

5.86B

-1.21%

5.20B

-10.99%

5.22B

-6.05%

6.08B

+2.74%

5.93B

+5.52%

5.85B

+0.65%

5.55B

+4.28%

5.92B

+16.44%

5.62B

+10.26%

5.81B

+8.33%

5.33B

+16.19%

5.08B

+22.17%

5.09B

+31.69%

5.36B

+61.5%

4.58B

+45.23%

4.16B

+40.4%

3.87B

+47.52%

3.32B

+54.63%

Other Non-Current Liabilities

195.63M

+380.43%

196.96M

-13.47%

199.96M

-9.15%

218.00M

-1.63%

40.72M

-4.78%

227.63M

-4.28%

220.09M

-5.34%

221.62M

-10.88%

42.76M

+9.95%

237.82M

+14.85%

232.50M

+3.62%

248.67M

+5.27%

38.89M

-54.19%

207.07M

+61.87%

224.37M

+86.74%

236.22M

+135.24%

84.90M

+58.62%

127.93M

+10.32%

120.15M

+46.2%

100.42M

+12.9%

Total Shareholders' Equity

3.97B

+22.32%

3.76B

+6.49%

3.57B

+13.49%

3.37B

+22.88%

3.24B

+14.37%

3.53B

+11.77%

3.15B

-2.41%

2.74B

-20.97%

2.83B

-19.14%

3.16B

-7.14%

3.23B

-12.21%

3.47B

-12.04%

3.51B

-13.99%

3.40B

-16.08%

3.67B

-10.13%

3.94B

-2.81%

4.08B

-0.25%

4.06B

+86.44%

4.09B

+93.93%

4.06B

+153.91%

Shareholders' Equity

3.84B

+19.02%

3.75B

+7.43%

3.56B

+14.58%

3.35B

+23.26%

3.23B

+14.68%

3.49B

+10.93%

3.10B

-3.23%

2.72B

-21.24%

2.81B

-19.42%

3.14B

-7.27%

3.21B

-12.48%

3.45B

-12.26%

3.49B

-12.84%

3.39B

-15.23%

3.67B

-9.07%

3.93B

-2.35%

4.00B

-1.59%

4.00B

+85.19%

4.03B

+91.21%

4.03B

+152.12%

Preferred Shareholders Equity

151.10M

+2.06%

150.03M

-82.01%

150.21M

-73.89%

148.71M

+0.67%

148.05M

-1.31%

833.73M

+464.03%

575.25M

+284.05%

147.72M

-1.79%

150.01M

-1.18%

147.82M

-1.47%

149.78M

-0.55%

150.42M

-0.08%

151.80M

+0.6%

150.02M

-0.81%

150.61M

+0.14%

150.54M

-0.16%

150.89M

+0.37%

151.25M

+0.32%

150.39M

-0.15%

150.78M

+0.24%

Common Equity Attributable to Parent Shareholders

3.69B

+19.83%

3.60B

+35.53%

3.41B

+34.71%

3.20B

+24.56%

3.08B

+15.59%

2.65B

-11.43%

2.53B

-17.31%

2.57B

-22.13%

2.66B

-20.25%

3.00B

-7.54%

3.06B

-12.99%

3.30B

-12.75%

3.34B

-13.37%

3.24B

-15.8%

3.51B

-9.43%

3.78B

-2.43%

3.85B

-1.67%

3.85B

+91.56%

3.88B

+98.24%

3.88B

+167.9%

Minority Interest

128.32M

+620.9%

16.37M

-64.52%

15.90M

-63.73%

18.04M

-21.38%

17.80M

-23.69%

46.15M

+159.31%

43.84M

+144.65%

22.95M

+33.44%

23.33M

+38%

17.80M

+23.36%

17.92M

+100.86%

17.20M

+83.95%

16.91M

-76.85%

14.43M

-74.84%

8.92M

-84.44%

9.35M

-67.34%

73.02M

+294.36%

57.34M

+251.03%

57.33M

28.62M

Total Liabilities & Equity

11.44B

+13.38%

11.04B

-5.89%

11.06B

+1.49%

10.12B

-3.47%

10.09B

-3.8%

11.73B

+11.48%

10.89B

+2.51%

10.49B

-7.83%

10.49B

-3.3%

10.53B

-0.01%

10.63B

-3.84%

11.38B

-4.68%

10.85B

-3.81%

10.53B

+5.29%

11.05B

+14.24%

11.94B

+34.11%

11.28B

+28.51%

10.00B

+55.51%

9.67B

+64.25%

8.90B

+97.53%

Net Debt

4.56B

-5.38%

4.52B

-20.42%

4.65B

-12.81%

4.81B

-14.13%

4.82B

-2.75%

5.68B

+7.24%

5.33B

+2.23%

5.60B

+5.2%

4.96B

-0.25%

5.30B

+15.62%

5.22B

+14.37%

5.33B

+14.63%

4.97B

+22.41%

4.58B

+50.27%

4.56B

+92.28%

4.65B

+223.6%

4.06B

+293.02%

3.05B

+28.22%

2.37B

+32.01%

1.44B

-23.31%

Working Capital

1.63B

+370.19%

1.46B

+341.96%

1.25B

+125.54%

540.24M

+186.96%

347.29M

-7.96%

330.31M

-37.49%

554.28M

+63.35%

188.26M

-60.45%

377.32M

+93.11%

528.38M

+191.01%

339.32M

+132.37%

475.95M

+133.84%

195.40M

+24.29%

181.57M

-68.78%

146.02M

-85.69%

203.54M

-86.21%

157.21M

-90.39%

581.56M

+180.61%

1.02B

+128.95%

1.48B

+717.32%

GDS Financials

GDS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow