D
VNET Group, Inc. VNET
$5.96 -$0.04-0.67% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 03/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 211.86M 219.64M 246.90M 246.90M 371.50M
Total Receivables 459.70M 310.71M 313.81M 313.81M 409.98M
Inventory -- -- -- -- --
Prepaid Expenses 173.98M 380.06M 343.69M 343.69M 189.61M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 88.84M 79.30M 42.42M 42.42M 414.26M
Total Current Assets 934.38M 989.71M 946.82M 946.82M 1.39B

Total Current Assets 934.38M 989.71M 946.82M 946.82M 1.39B
Net Property, Plant & Equipment 2.99B 2.79B 2.47B 2.47B 2.40B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 297.30M 276.08M 271.31M 271.31M 280.06M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 101.02M 97.19M 106.89M 106.89M 110.26M
Total Assets 4.43B 4.27B 3.90B 3.90B 4.29B

Total Accounts Payable 97.17M 103.84M 107.17M 107.17M 98.18M
Total Accrued Expenses 123.77M 360.34M 405.53M 405.53M 136.99M
Short-term Debt 129.41M 129.33M 119.00M 119.00M 54.45M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 346.39M 327.90M 244.10M 244.10M 821.87M
Total Finance Division Other Current Liabilities 583.34M 270.92M 243.84M 243.84M 501.44M
Total Other Current Liabilities 583.34M 270.92M 243.84M 243.84M 501.44M
Total Current Liabilities 1.28B 1.19B 1.12B 1.12B 1.61B

Total Current Liabilities 1.28B 1.19B 1.12B 1.12B 1.61B
Long-Term Debt 1.32B 1.27B 1.11B 1.11B 970.75M
Short-term Debt 129.41M 129.33M 119.00M 119.00M 54.45M
Capital Leases 727.71M 678.21M 614.95M 614.95M 624.78M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 152.91M 152.23M 155.31M 155.31M 158.04M
Total Liabilities 3.48B 3.29B 3.00B 3.00B 3.37B

Common Stock & APIC 2.37B 2.46B 2.41B 2.41B 2.44B
Retained Earnings -1.47B -1.53B -1.54B -1.54B -1.54B
Treasury Stock & Other -24.71M -25.54M -47.93M -47.93M -48.13M
Total Common Equity 872.15M 903.34M 822.00M 822.00M 848.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 872.15M 903.34M 822.00M 822.00M 848.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 76.03M 74.76M 73.12M 73.12M 70.51M
Total Equity 948.17M 978.10M 895.12M 895.12M 918.70M