VNET Group, Inc.
VNET
$9.11
$1.1814.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.33% | -3.54% | -15.28% | 5.00% | -33.54% |
| Total Receivables | -27.72% | 47.95% | 5.12% | -5.81% | -23.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.35% | -54.22% | 3.30% | 7.05% | 81.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.23% | 12.03% | 70.07% | 9.92% | -89.76% |
| Total Current Assets | 64.31% | -5.59% | 2.10% | 2.38% | -31.66% |
|
|
|||||
| Total Current Assets | 64.31% | -5.59% | 2.10% | 2.38% | -31.66% |
| Net Property, Plant & Equipment | 7.74% | 7.24% | 8.60% | 4.07% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.31% | 7.68% | 3.74% | -1.91% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 3.94% | 7.30% | -15.26% | -3.05% |
| Total Assets | 20.72% | 3.91% | 6.47% | 2.78% | -9.02% |
|
|
|||||
| Total Accounts Payable | 15.35% | -6.42% | 3.82% | -6.68% | 9.16% |
| Total Accrued Expenses | 316.05% | -65.65% | -3.66% | -7.77% | 196.02% |
| Short-term Debt | 46.21% | 0.06% | -0.16% | 8.85% | 118.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46% | 5.64% | 15.32% | 16.49% | -70.30% |
| Total Finance Division Other Current Liabilities | -65.39% | 115.32% | 16.48% | -4.62% | -51.37% |
| Total Other Current Liabilities | -65.39% | 115.32% | 16.48% | -4.62% | -51.37% |
| Total Current Liabilities | 8.88% | 7.36% | 6.41% | 0.08% | -30.58% |
|
|
|||||
| Total Current Liabilities | 8.88% | 7.36% | 6.41% | 0.08% | -30.58% |
| Long-Term Debt | 47.82% | 4.65% | 8.82% | 4.43% | 14.70% |
| Short-term Debt | 46.21% | 0.06% | -0.16% | 8.85% | 118.58% |
| Capital Leases | 7.23% | 7.30% | 4.01% | 6.04% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66% | 0.45% | -10.99% | 10.12% | -1.73% |
| Total Liabilities | 23.50% | 5.98% | 5.85% | 3.43% | -10.79% |
|
|
|||||
| Common Stock & APIC | 0.83% | -3.67% | 3.57% | -1.45% | -1.16% |
| Retained Earnings | -2.81% | 3.80% | -0.62% | 1.21% | 0.12% |
| Treasury Stock & Other | 3.21% | 3.24% | 4.08% | 44.44% | 0.43% |
| Total Common Equity | -2.40% | -3.45% | 9.25% | 0.59% | -3.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.40% | -3.45% | 9.25% | 0.59% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.40% | 1.70% | 1.33% | 0.90% | 3.70% |
| Total Equity | 10.49% | -3.06% | 8.60% | 0.61% | -2.57% |
|
|
|||||