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 | 124.41% | 304.20% | 203.70% | 121.67% | 121.67% |
| Total Receivables | 35.53% | 19.10% | 16.40% | 5.88% | 5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.46% | -27.94% | 14.65% | 19.64% | 19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.17% | 21.65% | -4.93% | 476.41% | 476.41% |
| Total Current Assets | 36.53% | 75.23% | 55.59% | 62.15% | 62.15% |
|
|
|||||
| Total Current Assets | 36.53% | 75.23% | 55.59% | 62.15% | 62.15% |
| Net Property, Plant & Equipment | 31.24% | 32.13% | 37.36% | 30.58% | 30.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.30% | 38.14% | 44.71% | 40.60% | 40.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.99% | 120.82% | 113.81% | -3.60% | -3.60% |
| Total Assets | 32.77% | 43.82% | 42.75% | 37.27% | 37.27% |
|
|
|||||
| Total Accounts Payable | 7.48% | 9.16% | 1.57% | 4.58% | 4.58% |
| Total Accrued Expenses | 43.71% | 37.39% | 80.70% | 26.98% | 26.98% |
| Short-term Debt | 126.79% | 207.92% | 79.69% | 58.99% | 58.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.85% | 39.49% | 39.70% | 53.91% | 53.91% |
| Total Finance Division Other Current Liabilities | 28.75% | 6.60% | -3.03% | -17.21% | -17.21% |
| Total Other Current Liabilities | 28.75% | 6.60% | -3.03% | -17.21% | -17.21% |
| Total Current Liabilities | 52.10% | 39.02% | 43.40% | 24.49% | 24.49% |
|
|
|||||
| Total Current Liabilities | 52.10% | 39.02% | 43.40% | 24.49% | 24.49% |
| Long-Term Debt | 31.30% | 80.51% | 82.90% | 75.79% | 75.79% |
| Short-term Debt | 126.79% | 207.92% | 79.69% | 58.99% | 58.99% |
| Capital Leases | 1.97% | 10.90% | 21.87% | 26.89% | 26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 14.02% | 13.69% | 10.91% | 10.91% |
| Total Liabilities | 31.50% | 47.82% | 52.78% | 43.30% | 43.30% |
|
|
|||||
| Common Stock & APIC | 6.56% | 4.73% | -1.57% | -0.86% | -0.86% |
| Retained Earnings | -26.45% | -6.85% | -3.74% | 1.68% | 1.68% |
| Treasury Stock & Other | 20.24% | 23.23% | -2.28% | 50.09% | 50.09% |
| Total Common Equity | -28.08% | 1.94% | -10.66% | 3.55% | 3.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.08% | 1.94% | -10.66% | 3.55% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.23% | 341.19% | 246.58% | 168.68% | 168.68% |
| Total Equity | 37.98% | 29.14% | 9.00% | 17.04% | 17.04% |
|
|
|||||