GDS Holdings Ltd

GDHLFSEC EDGAR

Services-Computer Programming, Data Processing, Etc.CIK: 1526125

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$9.3B	$7.8B	$5.7B	$4.1B	$2.8B
Cost of Goods and Services Sold	$7.3B	$6.0B	$4.2B	$3.1B	$2.2B
Gross Profit	$2.0B	$1.8B	$1.6B	$1.0B	$622.4M
Research and Development Expense	$31.9M	$39.3M	$40.0M	$21.6M	$13.9M
Operating Income (Loss)	$713.2M	$569.5M	$672.9M	$479.8M	$168.4M
Interest Expense	—	$1.7B	$1.3B	$968.7M	$656.2M
Other Nonoperating Income (Expense)	$5.3M	-$1.6M	$5.0M	$5.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$74.4B	$74.8B	$71.6B	$57.3B	$31.5B
Assets, Current	$11.0B	$12.0B	$14.5B	$18.3B	$7.1B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$2.5B	$2.4B	$1.7B	$1.5B	$880.0M
Liabilities	$54.3B	$50.6B	$45.7B	$30.6B	$20.1B
Liabilities, Current	$8.3B	$10.6B	$13.5B	$7.6B	$4.0B
Long-term Debt	$25.2B	$25.5B	$19.6B	$11.5B	$8.8B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$2.8B	$1.2B	$320.9M	$293.4M	-$12.9M
Net Cash Provided by (Used in) Investing Activities	-$12.5B	-$13.7B	-$9.4B	-$5.1B	-$4.7B
Net Cash Provided by (Used in) Financing Activities	$6.1B	$8.1B	$20.1B	$8.4B	$4.9B
Payments to Acquire Property, Plant, and Equipment	$5.9B	$9.7B	$8.0B	$4.6B	$4.3B
Payments for Repurchase of Common Stock	—	—	—	—	—

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