GDS Holdings Balance Sheet 2015-2024 | GDS

Fifteen years of historical annual and quarterly balance sheets for GDS Holdings (GDS).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015
$1,095$1,303$1,857$2,369$846$327$279$277$148
$390$382$304$237$146$106$70.55$40.91$27.17
$0$0$0$0$0$0$0$0$0
$24.72$27.76$31.43$23.76$11.71$9.80$7.46$7.58$8.18
$41.76$63.50$49.13$25.01$21.50$16.70$6.31$7.40$5.36
$1,552$1,776$2,242$2,654$1,025$459$363$333$189
$6,712$6,972$6,297$4,288$2,776$2,115$1,209$651$400
$0$0$0$0$0$0$0$0$0
$1,100$1,211$1,394$588$441$452$288$220$218
$148$116$173$91.68$60.40$50.77$40.72$14.86$9.16
$8,967$9,341$8,861$5,642$3,532$2,697$1,582$902$627
$10,519$11,117$11,103$8,297$4,557$3,156$1,945$1,235$816
$1,174$1,576$2,087$1,108$579$530$359$223$147
$6,081$5,458$4,513$2,984$2,146$1,714$853$538$323
$42.92$39.86$83.59$50.61$50.00$51.50$53.12$16.81$12.58
$6,653$6,103$5,213$3,485$2,335$1,791$924$563$342
$7,826$7,679$7,300$4,592$2,914$2,321$1,283$785$489
$0.07$0.08$0.08$0.07$0.06$0.05$0.05$0.04$0.01
$-1,338.08$-769.70$-606.18$-394.65$-297.68$-244.04$-175.46$-129.23$-92.69
$-137.68$-126.07$-92.87$-63.70$-7.62$-21.04$-29.70$-28.91$-9.86
$0$0$0$0$0$0$0$0$0
$2,693$3,438$3,803$3,705$1,643$834$662$449$327
$10,519$11,117$11,103$8,297$4,557$3,156$1,945$1,235$816

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
$1,341$1,363$1,058$1,095$1,031$1,129$1,491$1,303$1,278$1,367$1,786$1,568$1,909$2,369$884$1,096$510$846$805$835$894$327$508$673$475$279$176$216$222$277$120$0$0$148$0
$571$495$482$390$419$428$469$382$399$458$403$319$352$237$249$213$188$146$168$159$139$106$112$101$93.63$70.55$59.17$58.32$48.96$40.91$47.75$0$0$27.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$126$111$136$24.72$92.29$123$139$27.76$91.51$112$100$79.80$81.38$23.76$61.49$52.78$49.05$11.71$29.90$33.55$29.72$9.80$29.26$30.34$23.01$7.46$21.52$20.88$20.36$7.58$20.85$0$0$0$0
$0$0$0$41.76$0$0$0$63.50$0$0$0$0$0$25.01$0$0$0$21.50$0$0$0$16.70$0$0$0$6.31$0$0$0$7.40$0$0$0$13.55$0
$2,037$1,969$1,676$1,552$1,543$1,680$2,099$1,776$1,769$1,937$2,289$1,967$2,342$2,654$1,195$1,361$747$1,025$1,003$1,027$1,063$459$649$804$592$363$257$295$291$333$188$0$0$189$0
$7,417$6,734$6,616$6,712$6,771$6,722$6,931$6,972$6,448$6,669$6,785$5,855$5,314$4,288$4,010$3,474$2,902$2,776$2,279$2,263$2,180$2,115$1,832$1,729$1,406$1,209$957$831$668$651$592$0$0$467$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,087$1,057$1,071$1,100$1,092$1,110$1,184$1,211$1,154$1,234$1,313$1,160$1,063$588$541$526$430$441$409$315$324$452$328$342$304$288$264$260$208$220$216$0$0$218$0
$433$391$367$148$361$347$343$116$339$335$595$482$419$91.68$303$258$215$60.40$162$252$254$50.77$135$126$111$40.72$62.75$52.21$39.36$14.86$17.71$0$0$9.16$0
$9,697$8,925$8,810$8,967$8,989$8,947$9,278$9,341$8,757$9,113$9,647$8,033$7,331$5,642$5,233$4,528$3,758$3,532$2,915$2,901$2,832$2,697$2,294$2,197$1,821$1,582$1,284$1,143$915$902$826$0$0$695$0
$11,734$10,894$10,486$10,519$10,532$10,626$11,377$11,117$10,526$11,050$11,936$10,000$9,673$8,297$6,429$5,889$4,506$4,557$3,918$3,928$3,895$3,156$2,944$3,001$2,413$1,945$1,541$1,439$1,206$1,235$1,014$0.00$0.00$816$0.00
$1,707$1,414$1,488$1,174$1,014$1,340$1,623$1,576$1,587$1,791$2,086$1,385$1,322$1,108$988$916$567$579$501$510$480$530$460$533$390$359$287$249$187$223$205$0$0$147$0
$6,077$5,926$5,846$6,081$5,919$5,616$5,808$5,458$5,080$5,094$5,361$4,159$3,868$2,984$2,961$2,622$2,147$2,146$1,385$1,909$1,876$1,714$1,579$1,524$1,049$853$744$706$569$538$491$0$0$323$0
$228$220$222$42.92$238$232$249$39.86$207$224$236$128$120$50.61$116$82.18$88.94$50.00$71.56$74.59$75.21$51.50$89.12$89.89$72.96$53.12$86.13$57.64$21.15$16.81$33.92$0$0$12.58$0
$7,328$6,907$6,405$6,653$6,503$6,210$6,436$6,103$5,684$5,736$6,058$4,761$4,462$3,485$3,432$2,866$2,341$2,335$2,095$2,041$2,011$1,791$1,668$1,614$1,122$924$830$764$590$563$525$0$0$342$0
$9,034$8,321$7,893$7,826$7,517$7,551$8,059$7,679$7,272$7,527$8,144$6,146$5,784$4,592$4,420$3,781$2,908$2,914$2,596$2,551$2,491$2,321$2,129$2,146$1,512$1,283$1,117$1,012$777$785$730$0$0$489$0
$0.08$0.07$0.07$0.07$0.07$0.07$0.08$0.08$0.07$0.08$0.08$0.08$0.08$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.01$0$0$0.01$0
$-1,458.29$-1,381.73$-1,359.44$-1,338.08$-864.01$-811.25$-823.58$-769.70$-702.74$-695.56$-675.72$-557.92$-510.59$-394.65$-361.39$-318.50$-303.53$-297.68$-273.31$-268.74$-261.02$-244.04$-217.27$-207.47$-202.59$-175.46$-160.68$-144.37$-131.19$-129.23$-118.32$0$0$-92.70$0
$-94.25$-144.31$-142.60$-137.68$-149.63$-153.39$-116.52$-126.07$-137.14$-112.76$-96.62$-82.03$-84.03$-63.70$-15.60$-6.66$-8.79$-7.62$-6.04$-10.54$-17.87$-21.04$-20.76$-25.57$-38.44$-29.70$-28.61$-28.73$-28.82$-28.91$-19.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.86$0
$2,699$2,572$2,593$2,693$3,015$3,076$3,318$3,438$3,254$3,523$3,792$3,854$3,889$3,705$2,009$2,108$1,447$1,643$1,322$1,377$1,404$834$815$855$901$662$424$426$428$449$284$0$0$327$0
$11,734$10,894$10,486$10,519$10,532$10,626$11,377$11,117$10,526$11,050$11,936$10,000$9,673$8,297$6,429$5,889$4,506$4,557$3,918$3,928$3,895$3,156$2,944$3,001$2,413$1,945$1,541$1,439$1,206$1,235$1,014$0$0$816$0