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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	5.52B	2.04B	5.09B	2.95B	1.7B	2.97B
Short-Term Investments	379.2M	n/a	356.41M	n/a	n/a	285.24M
Long-Term Investments	1.06B	844.25M	757.96M	239.21M	106.34M	291.08M
Other Long-Term Assets	1.31B	1.15B	1.13B	1.11B	2.29B	1.75B
Receivables	3.83B	3.36B	2.91B	2.88B	2.56B	1.82B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	752.01M	150.14M	114.22M	155.48M	122.73M	81.05M
Total Current Assets	11.45B	6.82B	9.81B	6.95B	5.32B	6.04B
Property-Plant & Equipment	27.65B	21.83B	17.02B	15.25B	12.95B	9.41B
Goodwill & Intangibles	2.87B	1.4B	1.38B	2.82B	2.24B	1.65B
Total Long-Term Assets	33.14B	25.54B	20.54B	19.61B	17.75B	13.29B
Total Assets	44.59B	32.36B	30.35B	26.56B	23.07B	19.33B
Account Payables	741.88M	709.22M	695.38M	703.39M	492.93M	288.75M
Deferred Revenue	1.12B	1.47B	1.7B	1.24B	1.1B	1.1B
Short-Term Debt	4.48B	3.47B	6.21B	1.88B	1.45B	3.01B
Other Current Liabilities	395.48M	3.15B	2.31B	1.96B	1.8B	1.48B
Total Current Liabilities	12.45B	9.34B	11.42B	6.24B	5.17B	6.11B
Long-Term Debt	16.72B	9.66B	6.88B	8.78B	6.47B	3.89B
Other Long-Term Liabilities	118.73M	107.84M	286.83M	85.92M	77.48M	814.65M
Total Long-Term Liabilities	23.58B	15.82B	12.28B	13.44B	10.3B	6.34B
Total Liabilities	36.03B	25.16B	23.7B	19.68B	15.47B	12.44B
Total Debt	28.17B	18.45B	17.51B	14.55B	11.32B	8.23B
Book Value	8.56B	7.19B	6.65B	6.88B	7.59B	6.89B
Book Value Per Share	31.87	24.77	44.29	46.58	49.99	57.64
Common Stock	112K	111.99K	106.87K	59.14K	59.93K	56K
Retained Earnings	-11.13B	-10.86B	-11B	-8.25B	-7.58B	-7.22B
Comprehensive Income	162.69M	88.87M	66.2M	87.74M	-365.07M	18.89M
Shareholders Equity	6.22B	6.37B	6.01B	6.51B	7.23B	6.55B
Total Investments	1.44B	844.25M	1.11B	239.21M	106.34M	576.32M