VNET Group, Inc.
VNET
$8.75
-$0.48-5.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.42% | 28.37% | 158.33% | 158.33% | 158.33% |
| Total Receivables | -17.75% | 51.38% | -27.72% | -27.72% | -27.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.23% | -71.23% | 136.35% | 136.35% | 136.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.92% | 43.35% | 175.23% | 175.23% | 175.23% |
| Total Current Assets | 28.02% | 6.33% | 64.31% | 64.31% | 64.31% |
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| Total Current Assets | 28.02% | 6.33% | 64.31% | 64.31% | 64.31% |
| Net Property, Plant & Equipment | 7.02% | 3.16% | 7.74% | 7.74% | 7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.59% | 2.79% | 28.31% | 28.31% | 28.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.54% | 7.34% | 2.00% | 2.00% | 2.00% |
| Total Assets | 11.44% | 4.69% | 20.72% | 20.72% | 20.72% |
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| Total Accounts Payable | 13.58% | 0.57% | 15.35% | 15.35% | 15.35% |
| Total Accrued Expenses | 335.18% | -73.88% | 316.05% | 316.05% | 316.05% |
| Short-term Debt | 7.69% | 71.47% | 46.21% | 46.21% | 46.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.08% | 5.48% | 8.46% | 8.46% | 8.46% |
| Total Finance Division Other Current Liabilities | -58.20% | 136.70% | -65.39% | -65.39% | -65.39% |
| Total Other Current Liabilities | -58.20% | 136.70% | -65.39% | -65.39% | -65.39% |
| Total Current Liabilities | 19.13% | 4.08% | 8.88% | 8.88% | 8.88% |
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| Total Current Liabilities | 19.13% | 4.08% | 8.88% | 8.88% | 8.88% |
| Long-Term Debt | 7.52% | 3.28% | 47.82% | 47.82% | 47.82% |
| Short-term Debt | 7.69% | 71.47% | 46.21% | 46.21% | 46.21% |
| Capital Leases | -1.41% | -2.36% | 7.23% | 7.23% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | 0.73% | 12.66% | 12.66% | 12.66% |
| Total Liabilities | 9.86% | 2.54% | 23.50% | 23.50% | 23.50% |
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| Common Stock & APIC | 2.59% | 2.49% | 0.83% | 0.83% | 0.83% |
| Retained Earnings | -21.67% | 0.91% | -2.81% | -2.81% | -2.81% |
| Treasury Stock & Other | -0.56% | 27.37% | 3.21% | 3.21% | 3.21% |
| Total Common Equity | -31.14% | 10.17% | -2.40% | -2.40% | -2.40% |
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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 | -31.14% | 10.17% | -2.40% | -2.40% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.47% | 29.46% | 158.40% | 158.40% | 158.40% |
| Total Equity | 18.06% | 14.86% | 10.49% | 10.49% | 10.49% |
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