VNET Group, Inc.
VNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,503 | $3,376 | $5,733 | $2,038 |
| Short-Term Investments | $1,246 | $1,244 | $22 | $0 |
| Receivables | $2,575 | $2,617 | $2,415 | $3,362 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,639 | $2,939 | $2,988 | $1,420 |
| Total Curr. Assets | $10,963 | $10,176 | $11,158 | $6,820 |
| Property Plant & Equip (Net) | $27,277 | $24,910 | $23,424 | $21,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,844 | $1,938 | $0 | $1,404 |
| Long-Term Investments | $808 | $847 | $849 | $844 |
| Tax Assets | $383 | $350 | $310 | $307 |
| Other NC Assets | $1,080 | $1,479 | $3,152 | $1,147 |
| Total NC Assets | $32,392 | $29,523 | $27,734 | $25,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,355 | $39,699 | $38,892 | $32,355 |
| Liabilities | – | – | – | – |
| Payables | $751 | $754 | $815 | $709 |
| Short-Term Debt | $4,301 | $5,114 | $3,753 | $3,473 |
| Tax Payable | $45 | $44 | $0 | $118 |
| Deferred Revenue | $1,825 | $1,371 | $1,409 | $1,467 |
| Other Curr. Liab. | $5,250 | $3,160 | $4,153 | $3,576 |
| Total Curr. Liab. | $12,172 | $10,443 | $10,130 | $9,343 |
| LT Debt | $22,361 | $20,413 | $19,896 | $14,976 |
| Deferred Rev, NC | $221 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $904 | $1,006 | $984 | $734 |
| Other NC Liab. | $108 | $0 | $0 | $108 |
| Total NC Liab. | $23,593 | $21,419 | $20,881 | $15,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,181 | $6,958 | $5,671 | $5,311 |
| Total Liabilities | $35,765 | $32,089 | $31,011 | $25,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11,432 | -$11,113 | -$11,114 | -$10,859 |
| AOCI | $116 | $97 | $96 | $89 |
| Other Equity | $17,061 | $17,184 | $17,205 | $17,136 |
| Total Equity | $5,745 | $6,168 | $6,186 | $6,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,845 | $1,449 | $1,428 | $555 |
| Total Liab. & Tot. Equity | $43,355 | $39,699 | $38,892 | $32,355 |
| Net Debt | $23,159 | $22,151 | $17,916 | $16,410 |