VNET Group, Inc.
VNET
$8.94
$0.091.02%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.07M | 547.29M | 211.86M | 211.86M | 219.64M |
| Total Receivables | 361.67M | 332.25M | 459.70M | 459.70M | 310.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 435.74M | 411.20M | 173.98M | 173.98M | 380.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.39M | 244.53M | 88.84M | 88.84M | 79.30M |
| Total Current Assets | 1.54B | 1.54B | 934.38M | 934.38M | 989.71M |
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| Total Current Assets | 1.54B | 1.54B | 934.38M | 934.38M | 989.71M |
| Net Property, Plant & Equipment | 3.83B | 3.22B | 2.99B | 2.99B | 2.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 399.52M | 381.46M | 297.30M | 297.30M | 276.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.81M | 103.04M | 101.02M | 101.02M | 97.19M |
| Total Assets | 6.09B | 5.35B | 4.43B | 4.43B | 4.27B |
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| Total Accounts Payable | 105.46M | 112.08M | 97.17M | 97.17M | 103.84M |
| Total Accrued Expenses | 651.13M | 514.94M | 123.77M | 123.77M | 360.34M |
| Short-term Debt | 232.39M | 189.20M | 129.41M | 129.41M | 129.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.08M | 375.70M | 346.39M | 346.39M | 327.90M |
| Total Finance Division Other Current Liabilities | 262.71M | 201.88M | 583.34M | 583.34M | 270.92M |
| Total Other Current Liabilities | 262.71M | 201.88M | 583.34M | 583.34M | 270.92M |
| Total Current Liabilities | 1.71B | 1.39B | 1.28B | 1.28B | 1.19B |
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| Total Current Liabilities | 1.71B | 1.39B | 1.28B | 1.28B | 1.19B |
| Long-Term Debt | 2.31B | 1.96B | 1.32B | 1.32B | 1.27B |
| Short-term Debt | 232.39M | 189.20M | 129.41M | 129.41M | 129.33M |
| Capital Leases | 826.52M | 780.31M | 727.71M | 727.71M | 678.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.07M | 172.26M | 152.91M | 152.91M | 152.23M |
| Total Liabilities | 5.02B | 4.30B | 3.48B | 3.48B | 3.29B |
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| Common Stock & APIC | 2.42B | 2.39B | 2.37B | 2.37B | 2.46B |
| Retained Earnings | -1.59B | -1.51B | -1.47B | -1.47B | -1.53B |
| Treasury Stock & Other | -26.12M | -23.92M | -24.71M | -24.71M | -25.54M |
| Total Common Equity | 807.02M | 851.22M | 872.15M | 872.15M | 903.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 807.02M | 851.22M | 872.15M | 872.15M | 903.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 259.09M | 196.45M | 76.03M | 76.03M | 74.76M |
| Total Equity | 1.07B | 1.05B | 948.17M | 948.17M | 978.10M |
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