# GDS Holdings Ltd: financial statements, quarterly

GDS · Nasdaq · CIK 1526125 · [Technology](/sectors/technology.md)

Pages: [Overview](/companies/gds.md) · [Financials](/companies/gds/financials.md) · [Filings](/companies/gds/filings.md) · [Insiders](/companies/gds/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gds/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2014-12-31) | period not labelled (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0001104659-18-021281.md) | [0.9](/filings/0001104659-18-021281.md) | [1.8](/filings/0001104659-18-021281.md) | [1.9](/filings/0001104659-18-021281.md) | [2.2](/filings/0001104659-20-047853.md) | [5.8](/filings/0001104659-21-049104.md) | [16.3](/filings/0001104659-22-052232.md) | [10.0](/filings/0001104659-23-041218.md) | [8.6](/filings/0001104659-24-053528.md) | [7.4](/filings/0001410578-25-000935.md) | [7.9](/filings/0001104659-26-051006.md) | [14.3](/filings/0001104659-26-051006.md) |
| Current assets | $bn | not reported | [1.2](/filings/0001104659-17-024311.md) | [2.2](/filings/0001104659-18-021281.md) | [2.5](/filings/0001104659-19-014580.md) | [3.0](/filings/0001104659-20-047853.md) | [7.1](/filings/0001104659-21-049104.md) | [18.3](/filings/0001104659-22-052232.md) | [14.5](/filings/0001104659-23-041218.md) | [12.0](/filings/0001104659-24-053528.md) | [11.0](/filings/0001410578-25-000935.md) | [11.6](/filings/0001104659-26-051006.md) | [18.5](/filings/0001104659-26-051006.md) |
| Total assets | $bn | not reported | [5.1](/filings/0001104659-17-024311.md) | [8.2](/filings/0001104659-18-021281.md) | [13.1](/filings/0001104659-19-014580.md) | [20.9](/filings/0001104659-20-047853.md) | [31.5](/filings/0001104659-21-049104.md) | [57.3](/filings/0001104659-22-052232.md) | [71.6](/filings/0001104659-23-041218.md) | [74.8](/filings/0001104659-24-053528.md) | [74.4](/filings/0001410578-25-000935.md) | [73.6](/filings/0001104659-26-051006.md) | [80.0](/filings/0001104659-26-051006.md) |
| Current liabilities | $bn | not reported | [0.9](/filings/0001104659-17-024311.md) | [1.5](/filings/0001104659-18-021281.md) | [2.4](/filings/0001104659-19-014580.md) | [3.5](/filings/0001104659-20-047853.md) | [4.0](/filings/0001104659-21-049104.md) | [7.6](/filings/0001104659-22-052232.md) | [13.5](/filings/0001104659-23-041218.md) | [10.6](/filings/0001104659-24-053528.md) | [8.3](/filings/0001410578-25-000935.md) | [9.1](/filings/0001104659-26-051006.md) | [7.1](/filings/0001104659-26-051006.md) |
| Total liabilities | $bn | not reported | [3.1](/filings/0001104659-17-024311.md) | [5.2](/filings/0001104659-18-021281.md) | [8.7](/filings/0001104659-19-014580.md) | [15.4](/filings/0001104659-20-047853.md) | [20.1](/filings/0001104659-21-049104.md) | [30.6](/filings/0001104659-22-052232.md) | [45.7](/filings/0001104659-23-041218.md) | [50.6](/filings/0001104659-24-053528.md) | [54.3](/filings/0001410578-25-000935.md) | [50.0](/filings/0001104659-26-051006.md) | [52.3](/filings/0001104659-26-051006.md) |
| Long-term debt | $bn | not reported | [1.0](/filings/0001104659-17-024311.md) | [1.5](/filings/0001104659-18-021281.md) | [3.5](/filings/0001104659-19-014580.md) | [5.2](/filings/0001104659-20-047853.md) | [8.0](/filings/0001104659-21-049104.md) | [10.6](/filings/0001104659-22-052232.md) | [18.3](/filings/0001104659-23-041218.md) | [23.5](/filings/0001104659-24-053528.md) | [23.1](/filings/0001410578-25-000935.md) | [21.9](/filings/0001104659-26-051006.md) | [23.4](/filings/0001104659-26-051006.md) |
| Current portion of debt | $bn | not reported | [0.1](/filings/0001104659-17-024311.md) | [0.4](/filings/0001104659-18-021281.md) | [0.3](/filings/0001104659-19-014580.md) | [0.6](/filings/0001104659-20-047853.md) | [0.7](/filings/0001104659-21-049104.md) | [0.9](/filings/0001104659-22-052232.md) | [1.3](/filings/0001104659-23-041218.md) | [2.0](/filings/0001104659-24-053528.md) | [2.2](/filings/0001410578-25-000935.md) | [2.5](/filings/0001104659-26-051006.md) | [2.5](/filings/0001104659-26-051006.md) |
| Short-term borrowings | $bn | not reported | [0.3](/filings/0001104659-17-024311.md) | [0.2](/filings/0001104659-18-021281.md) | [0.5](/filings/0001104659-19-014580.md) | [0.7](/filings/0001104659-20-047853.md) | [0.4](/filings/0001104659-21-049104.md) | [1.2](/filings/0001104659-22-052232.md) | [4.6](/filings/0001104659-23-041218.md) | [1.7](/filings/0001104659-24-053528.md) | [0.4](/filings/0001410578-25-000935.md) | [1.8](/filings/0001104659-26-051006.md) | [0.4](/filings/0001104659-26-051006.md) |
| Shareholders' equity | $bn | [(0.0)](/filings/0001104659-18-021281.md) | [(0.3)](/filings/0001104659-19-014580.md) | [3.0](/filings/0001104659-20-047853.md) | [4.5](/filings/0001104659-21-049104.md) | [5.5](/filings/0001104659-21-049104.md) | [10.3](/filings/0001104659-21-049104.md) | [25.6](/filings/0001104659-22-052232.md) | [24.5](/filings/0001104659-23-041218.md) | [23.0](/filings/0001104659-24-053528.md) | [18.9](/filings/0001410578-25-000935.md) | [22.5](/filings/0001104659-26-051006.md) | [25.8](/filings/0001104659-26-051006.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.