VNET Group Inc.

VNET | NASDAQ

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$7.08

-$0.16 (-2.14%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.2B	7.77B	5.52B	3.5B	2.92B	3.95B	2.04B	2.08B	2.14B	2.09B	5.09B	3.02B	2.61B	3.24B	2.95B	3.78B	3.61B	3.36B	1.7B	3.8B	4.89B	7.05B
Short-Term Investments	n/a	718.21M	379.2M	1.25B	1.24B	21.49M	n/a	15.87M	87.88M	n/a	356.41M	n/a	144.09M	n/a	n/a	n/a	n/a	n/a	n/a	12.95M	12.93M	156.69M
Long-Term Investments	1.02B	1.03B	1.06B	807.77M	803.69M	788.12M	844.25M	798.86M	817.38M	761.7M	757.96M	767.71M	754.3M	242.98M	239.21M	38.8M	35.04M	93.52M	106.34M	227.24M	247.2M	297.33M
Other Long-Term Assets	1.69B	1.26B	1.31B	1.08B	621.05M	438.31M	1.15B	959.55M	965.54M	1.11B	1.13B	1.12B	1.21B	1.16B	1.11B	1.57B	2.34B	2.37B	2.29B	2.65B	2.03B	1.75B
Receivables	3.15B	3.11B	3.83B	2.57B	2.62B	2.41B	3.36B	3.19B	2.15B	2.27B	2.91B	2.35B	2.25B	2.25B	2.88B	1.87B	1.92B	1.78B	2.56B	1.6B	1.32B	1.13B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.42B	2.89B	752.01M	3.64B	3.4B	4.76B	150.14M	128.39M	2.67B	2.48B	114.22M	2.55B	2.53B	2.57B	155.48M	2B	1.92B	2.28B	122.73M	2.03B	1.82B	2.11B
Total Current Assets	12.77B	14.49B	11.45B	10.96B	10.18B	11.14B	6.82B	6.94B	7.05B	6.84B	9.81B	7.93B	7.53B	8.07B	6.95B	7.65B	7.45B	7.43B	5.32B	7.44B	8.04B	10.45B
Property-Plant & Equipment	30.63B	29.24B	27.65B	27.28B	24.92B	23.39B	21.83B	19.55B	18.67B	17.83B	17.02B	17.03B	16.23B	16.17B	15.25B	15.51B	13.3B	13.26B	12.95B	10.9B	9.76B	9.46B
Goodwill & Intangibles	3.17B	2.86B	2.87B	2.84B	2.84B	2.77B	1.4B	1.35B	1.34B	1.36B	1.38B	2.77B	2.79B	2.83B	2.82B	2.95B	2.21B	2.24B	2.24B	2.23B	1.64B	1.65B
Total Long-Term Assets	36.76B	34.63B	33.14B	32.39B	29.53B	27.69B	25.54B	22.96B	22.08B	21.32B	20.54B	21.99B	21.2B	20.61B	19.61B	20.18B	18.05B	18.13B	17.75B	16.18B	13.85B	13.35B
Total Assets	49.53B	49.12B	44.59B	43.35B	39.71B	38.83B	32.36B	29.9B	29.12B	28.16B	30.35B	29.92B	28.73B	28.68B	26.56B	27.84B	25.5B	25.55B	23.07B	23.61B	21.9B	23.8B
Account Payables	750.22M	832.79M	741.88M	750.81M	754.37M	813.34M	709.22M	727.76M	726.89M	774.12M	695.38M	765.4M	741.51M	710.49M	703.39M	652.34M	695.67M	619.86M	492.93M	489.32M	432.53M	398.75M
Deferred Revenue	1.17B	1.32B	1.12B	1.83B	1.43B	1.42B	1.47B	1.84B	1.62B	1.7B	1.7B	1.69B	1.53B	1.68B	1.24B	1.31B	1.31B	1.22B	1.1B	1.06B	1.04B	1.22B
Short-Term Debt	5.49B	5.18B	4.48B	3B	2.73B	2.58B	3.47B	3.2B	2.63B	2.24B	6.21B	5.78B	5.83B	5.99B	1.88B	1.33B	1.22B	1.29B	1.45B	3.19B	2.93B	3B
Other Current Liabilities	5.48B	n/a	395.48M	n/a	n/a	n/a	3.15B	2.09B	3.11B	3.32B	2.31B	2.94B	3.03B	2.39B	1.96B	2.72B	2.02B	2.13B	1.8B	2B	1.45B	1.39B
Total Current Liabilities	13.12B	14.66B	12.45B	12.17B	10.45B	10.11B	9.34B	8.36B	8.14B	8.09B	11.42B	11.22B	11.17B	10.8B	6.24B	6.07B	5.3B	5.32B	5.17B	6.78B	5.89B	6.05B
Long-Term Debt	19.25B	17.77B	16.72B	16.48B	14.65B	14.2B	9.66B	8.87B	8.45B	8.04B	6.88B	6.36B	5.46B	5.35B	8.78B	9.57B	8.96B	8.69B	6.47B	6.48B	6.33B	6.91B
Other Long-Term Liabilities	n/a	118.73M	118.73M	107.85M	107.85M	107.85M	107.84M	n/a	185.31M	185.25M	286.83M	n/a	86.92M	87.2M	85.92M	86.87M	n/a	n/a	77.48M	n/a	n/a	750.83M
Total Long-Term Liabilities	26.15B	24.47B	23.58B	23.59B	21.64B	21.12B	15.82B	14.42B	14.17B	13.46B	12.28B	11.73B	10.58B	10.59B	13.44B	14.67B	12.78B	12.52B	10.3B	9.41B	8.72B	9.33B
Total Liabilities	39.26B	39.12B	36.03B	35.76B	32.09B	31.23B	25.16B	22.78B	22.32B	21.55B	23.7B	22.95B	21.74B	21.4B	19.68B	20.74B	18.08B	17.84B	15.47B	16.19B	14.61B	15.38B
Total Debt	30.64B	29.77B	28.17B	26.66B	24.34B	23.61B	18.45B	16.83B	15.82B	14.73B	17.51B	16.66B	15.63B	15.81B	14.55B	15.29B	13.56B	13.37B	11.32B	12.17B	11.28B	11.2B
Book Value	10.27B	9.99B	8.56B	7.59B	7.62B	7.6B	7.19B	7.12B	6.81B	6.61B	6.65B	6.97B	6.99B	7.28B	6.88B	7.09B	7.42B	7.71B	7.59B	7.42B	7.29B	8.42B
Book Value Per Share	36.19	36.45	29.15	28.22	28.39	28.62	26.84	24.55	26.04	25.29	43.24	47.04	47.18	41.33	46.50	47.91	50.24	49.31	50.53	49.61	48.31	58.73
Common Stock	118.04K	118K	112K	112K	112K	112K	111.99K	108.91K	109.01K	109.04K	106.87K	60K	59.82K	60.02K	59.14K	60.43K	60.05K	60.09K	59.93K	58.91K	59.04K	62.08K
Retained Earnings	-13.5B	-13.36B	-11.13B	-11.43B	-11.12B	-11.1B	-10.86B	-10.83B	-11.14B	-11.21B	-11B	-8.76B	-8.5B	-8.29B	-8.25B	-8.36B	-7.89B	-7.51B	-7.58B	-7.55B	-7.73B	-7.33B
Comprehensive Income	146.66M	163.51M	162.69M	115.56M	97.47M	95.69M	88.87M	78.12M	60.54M	60.01M	66.2M	87.53M	81.56M	78.45M	87.74M	68.89M	46.2M	-26.59M	-365.07M	13.38M	11.21M	42.24M
Shareholders Equity	4.08B	4.23B	6.22B	5.75B	6.17B	6.18B	6.37B	6.33B	6.01B	5.94B	6.01B	6.39B	6.41B	6.73B	6.51B	6.72B	7.05B	7.35B	7.23B	7.06B	6.94B	8.08B
Total Investments	1.02B	1.74B	1.44B	2.05B	2.05B	809.61M	844.25M	814.72M	905.26M	761.7M	1.11B	767.71M	898.39M	242.98M	239.21M	38.8M	35.04M	93.52M	106.34M	240.2M	260.13M	454.02M