VNET Group, Inc.
VNET
$8.75
-$0.48-5.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 856.34M | 667.07M | 547.29M | 547.29M |
| Total Receivables | 450.30M | 547.49M | 361.67M | 332.25M | 332.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 376.42M | 125.38M | 435.74M | 411.20M | 411.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.15M | 108.08M | 75.39M | 244.53M | 244.53M |
| Total Current Assets | 2.10B | 1.64B | 1.54B | 1.54B | 1.54B |
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| Total Current Assets | 2.10B | 1.64B | 1.54B | 1.54B | 1.54B |
| Net Property, Plant & Equipment | 4.23B | 3.95B | 3.83B | 3.22B | 3.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 413.11M | 410.68M | 399.52M | 381.46M | 381.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.41M | 223.07M | 207.81M | 103.04M | 103.04M |
| Total Assets | 7.10B | 6.38B | 6.09B | 5.35B | 5.35B |
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| Total Accounts Payable | 120.47M | 106.07M | 105.46M | 112.08M | 112.08M |
| Total Accrued Expenses | 740.00M | 170.04M | 651.13M | 514.94M | 514.94M |
| Short-term Debt | 429.11M | 398.48M | 232.39M | 189.20M | 189.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 570.49M | 483.16M | 458.08M | 375.70M | 375.70M |
| Total Finance Division Other Current Liabilities | 259.93M | 621.85M | 262.71M | 201.88M | 201.88M |
| Total Other Current Liabilities | 259.93M | 621.85M | 262.71M | 201.88M | 201.88M |
| Total Current Liabilities | 2.12B | 1.78B | 1.71B | 1.39B | 1.39B |
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| Total Current Liabilities | 2.12B | 1.78B | 1.71B | 1.39B | 1.39B |
| Long-Term Debt | 2.57B | 2.39B | 2.31B | 1.96B | 1.96B |
| Short-term Debt | 429.11M | 398.48M | 232.39M | 189.20M | 189.20M |
| Capital Leases | 795.65M | 807.04M | 826.52M | 780.31M | 780.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.74M | 174.34M | 173.07M | 172.26M | 172.26M |
| Total Liabilities | 5.66B | 5.15B | 5.02B | 4.30B | 4.30B |
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| Common Stock & APIC | 2.55B | 2.48B | 2.42B | 2.39B | 2.39B |
| Retained Earnings | -1.92B | -1.57B | -1.59B | -1.51B | -1.51B |
| Treasury Stock & Other | -19.08M | -18.97M | -26.12M | -23.92M | -23.92M |
| Total Common Equity | 612.20M | 889.06M | 807.02M | 851.22M | 851.22M |
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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 | 612.20M | 889.06M | 807.02M | 851.22M | 851.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 833.40M | 335.42M | 259.09M | 196.45M | 196.45M |
| Total Equity | 1.45B | 1.22B | 1.07B | 1.05B | 1.05B |
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