Also trades as: 217A.F (FSX) · $vol 0M
VNET NASDAQ
VNET Group, Inc.
1W: -22.7%
1M: -15.5%
3M: -34.3%
YTD: -43.7%
1Y: -52.3%
3Y: +74.5%
5Y: -71.0%
$5.13
-0.42 (-7.57%)
Weekly Expected Move ±11.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44.6B
+37.9% ▲
5Y CAGR: +18.2%
Total Liabilities
$35.8B
+42.3% ▲
5Y CAGR: +23.5%
Shareholders Equity
$6.2B
-2.2% ▼
5Y CAGR: -1.0%
Cash & Investments
$6.6B
+222.0% ▲
5Y CAGR: +15.0%
Total Debt
$26.9B
+46.0% ▲
5Y CAGR: +26.8%
Net Debt
$20.7B
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.9B | $5.1B | $2.0B | $6.2B |
| Short-Term Investments | $0 | $0 | $356M | $0 | $379M |
| Cash & ST Investments | $1.7B | $2.9B | $5.4B | $2.0B | $6.6B |
| Net Receivables | $2.6B | $2.9B | $2.9B | $3.4B | $2.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $123M | $155M | $114M | $150M | $2.2B |
| Total Current Assets | $5.3B | $7.0B | $9.8B | $6.8B | $11.5B |
| Property, Plant & Equip. | $12.9B | $15.2B | $17.0B | $21.8B | $27.7B |
| Goodwill & Intangibles | $2.2B | $2.8B | $1.4B | $1.4B | $2.0B |
| Long-Term Investments | $106M | $239M | $758M | $844M | $1.1B |
| Other Non-Current Assets | $2.3B | $1.1B | $1.1B | $1.1B | $2.1B |
| Total Non-Current Assets | $17.8B | $19.6B | $20.5B | $25.5B | $33.2B |
| Total Assets | $23.1B | $26.6B | $30.4B | $32.4B | $44.6B |
| — Liabilities — | |||||
| Accounts Payable | $493M | $703M | $695M | $709M | $742M |
| Short-Term Debt | $1.4B | $1.9B | $6.2B | $3.5B | $4.6B |
| Deferred Revenue | $1.1B | $1.2B | $1.7B | $1.5B | $1.1B |
| Other Current Liabilities | $1.8B | $2.0B | $2.3B | $3.2B | $5.9B |
| Total Current Liabilities | $5.2B | $6.2B | $11.4B | $9.3B | $12.5B |
| Long-Term Debt | $6.5B | $8.8B | $6.9B | $9.7B | $16.7B |
| Other Non-Current Liab. | $77M | $86M | $287M | $108M | $0 |
| Total Non-Current Liabilities | $10.3B | $13.4B | $12.3B | $15.8B | $23.3B |
| Total Liabilities | $15.5B | $19.7B | $23.7B | $25.2B | $35.8B |
| — Equity — | |||||
| Common Stock | $60K | $59K | $107K | $112K | $112K |
| Retained Earnings | -$7.6B | -$8.2B | -$11.0B | -$10.9B | -$11.1B |
| Accumulated OCI | -$365M | $88M | $66M | $89M | $163M |
| Total Stockholders Equity | $7.2B | $6.5B | $6.0B | $6.4B | $6.2B |
| Total Liabilities & Equity | $23.1B | $26.6B | $30.4B | $32.4B | $44.6B |
| — Key Metrics — | |||||
| Total Debt | $11.3B | $14.6B | $17.5B | $18.4B | $26.9B |
| Net Debt | $9.6B | $11.6B | $12.4B | $16.4B | $20.7B |
| Total Investments | $106M | $239M | $1.1B | $844M | $1.5B |