VNET Group, Inc. (VNET) Financials
VNET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.1 billion | 5.7 billion |
| Dec. 31, 2025 | 6.4 billion | 5.1 billion |
| Sept. 30, 2025 | 6.1 billion | 5.0 billion |
| June 30, 2025 | 5.5 billion | 4.5 billion |
VNET Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -234.5 million | ? |
| Dec. 31, 2025 | -430.1 million | ? |
| Sept. 30, 2025 | -198.3 million | ? |
| June 30, 2025 | 14.3 million | ? |
VNET Net Income
No data available :(
VNET Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 2.6 billion | 987.8 million |
| Dec. 31, 2025 | 938.0 million | 2.4 billion | 807.3 million |
| Sept. 30, 2025 | 667.0 million | 2.3 billion | 1.0 billion |
| June 30, 2025 | 644.9 million | 2.0 billion | 971.2 million |
VNET Shares Outstanding
VNET Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 259.6 million | 10.8 million | 31.3 million | 7.8 million |
| Dec. 31, 2025 | 536.1 million | 11.1 million | 45.6 million | - |
| Sept. 30, 2025 | 312.0 million | 10.0 million | 36.1 million | 10.0 million |
| June 30, 2025 | 9.6 million | 9.4 million | 39.4 million | 9.8 million |
VNET Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 389.4 million | 300.2 million |
| Dec. 31, 2025 | 378.8 million | 302.6 million |
| Sept. 30, 2025 | 360.7 million | 285.4 million |
| June 30, 2025 | 339.8 million | 263.3 million |
VNET Revenue by Segment
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VNET
Price: $7.21
52 week price:
Earnings Per Share: -1.21 USD
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: China
Volume: 1.1 million
Ebitda: -188.6 millionMarket Capitalization: 2.2 billion