$VNET Balance Sheet | Understand Stock

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$VNET

$10.06 -$0.27 (2.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.490B 113.79% YoY	$5.903B 295.51% YoY	$4.749B 208.24% YoY	$4.163B 120.94% YoY	$3.971B 122.77% YoY	$1.492B -42.61% YoY	$1.541B -43.0% YoY	$1.884B -24.87% YoY	$1.783B -38.87% YoY	$2.600B -2.29% YoY	$2.703B -23.44% YoY	$2.508B -26.43% YoY	$2.916B -4.14% YoY	$2.661B 93.91% YoY	$3.531B 1.11% YoY	$3.408B -26.17% YoY	$3.042B -56.78% YoY	$1.372B -54.19% YoY	$3.492B -33.93% YoY	$4.617B 2.98% YoY
Cash & Equivalents	$7.772B 96.77% YoY	$5.524B 270.1% YoY	$3.503B 129.73% YoY	$2.918B 62.48% YoY	$3.950B 121.57% YoY	$1.492B 372.3% YoY	$1.525B -43.59% YoY	$1.796B -23.99% YoY	$1.783B -38.87% YoY	$316.0M -88.13% YoY	$2.703B -23.44% YoY	$2.363B -30.67% YoY	$2.916B -4.14% YoY	$2.661B 93.91% YoY	$3.531B 1.48% YoY	$3.408B -25.96% YoY	$3.042B -55.8% YoY	$1.372B -49.36% YoY	$3.479B -33.16% YoY	$4.604B 6.43% YoY
Short-Term Investments	$718.2M 3241.9% YoY	$379.2M N/A	$1.246B 7746.81% YoY	$1.244B 1315.92% YoY	$21.49M N/A	$0.00 -100.0% YoY	$15.88M N/A	$87.87M -39.2% YoY	N/A	$356.8M N/A	N/A	$144.5M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.97M -83.88% YoY	$12.92M -91.8% YoY
Other Short-Term Assets	$2.887B -39.33% YoY	$2.898B -13.13% YoY	$3.639B 12.93% YoY	$3.398B 12.81% YoY	$4.758B 70.68% YoY	$3.335B -36.23% YoY	$3.222B 12.15% YoY	$3.012B 7.77% YoY	$2.788B -3.7% YoY	$5.230B 111.29% YoY	$2.873B 30.08% YoY	$2.795B 31.92% YoY	$2.895B 11.57% YoY	$2.475B 4.1% YoY	$2.209B -6.27% YoY	$2.119B 0.6% YoY	$2.595B 14.55% YoY	$2.378B 89.1% YoY	$2.356B 56.33% YoY	$2.106B 32.68% YoY
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
Prepaid Expenses	N/A	$876.9M -30.94% YoY	N/A	N/A	N/A	$1.270B -5.55% YoY	N/A	N/A	N/A	$1.345B 838.17% YoY	N/A	N/A	N/A	$143.3M -84.8% YoY	N/A	N/A	N/A	$943.0M N/A	N/A	N/A
Receivables	$2.683B 32.27% YoY	$2.222B 34.19% YoY	$2.198B 18.06% YoY	$2.216B 22.94% YoY	$2.028B 4.11% YoY	$1.656B -3.5% YoY	$1.862B -10.92% YoY	$1.803B -10.8% YoY	$1.948B -3.58% YoY	$1.716B -2.71% YoY	$2.090B 24.11% YoY	$2.021B 15.8% YoY	$2.020B 25.76% YoY	$1.764B 25.44% YoY	$1.684B 10.41% YoY	$1.745B 40.39% YoY	$1.607B 52.97% YoY	$1.406B 65.95% YoY	$1.525B 51.17% YoY	$1.243B 19.94% YoY
Other Receivables	$430.1M 12.39% YoY	$429.4M 27.66% YoY	$376.8M 18.63% YoY	$401.7M 16.3% YoY	$382.7M 20.46% YoY	$336.4M 21.33% YoY	$317.6M 21.69% YoY	$345.4M 48.55% YoY	$317.7M 36.65% YoY	$277.2M 82.29% YoY	$261.0M 49.71% YoY	$232.5M 34.29% YoY	$232.5M 34.56% YoY	$152.1M -9.45% YoY	$174.3M 135.69% YoY	$173.1M 135.26% YoY	$172.8M 120.3% YoY	$168.0M -82.41% YoY	$73.97M N/A	$73.59M -88.09% YoY
Total Short-Term Assets	$14.49B 30.06% YoY	$11.45B 67.91% YoY	$10.96B 57.91% YoY	$10.18B 44.49% YoY	$11.14B 62.96% YoY	$6.820B 392.92% YoY	$6.942B -12.41% YoY	$7.044B -6.77% YoY	$6.836B -15.22% YoY	$1.384B -80.38% YoY	$7.926B 4.32% YoY	$7.556B 1.49% YoY	$8.064B 8.74% YoY	$7.052B 32.46% YoY	$7.598B 2.01% YoY	$7.445B -7.39% YoY	$7.416B -28.91% YoY	$5.324B -12.08% YoY	$7.448B -4.54% YoY	$8.039B 4.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.24B 25.03% YoY	$27.65B 26.62% YoY	$27.28B 39.41% YoY	$24.92B 33.48% YoY	$23.39B 31.24% YoY	$21.83B 67.65% YoY	$19.57B 14.88% YoY	$18.67B 14.66% YoY	$17.82B 10.24% YoY	$13.02B -15.8% YoY	$17.03B 10.57% YoY	$16.28B 22.52% YoY	$16.17B 22.06% YoY	$15.47B 19.34% YoY	$15.40B 41.15% YoY	$13.29B 36.24% YoY	$13.24B 40.13% YoY	$12.96B 37.42% YoY	$10.91B 29.56% YoY	$9.752B 27.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$197.8M -85.24% YoY	N/A	N/A	N/A	$1.340B 34.64% YoY	N/A	N/A
Intangibles	N/A	$2.005B 42.81% YoY	N/A	N/A	N/A	$1.404B 1.47% YoY	N/A	N/A	N/A	$1.383B 537.33% YoY	N/A	N/A	N/A	$217.1M -90.49% YoY	N/A	N/A	N/A	$2.282B 47.02% YoY	N/A	N/A
Long-Term Investments	$1.025B 30.09% YoY	$1.063B 33.72% YoY	$791.4M -0.91% YoY	$787.4M -3.56% YoY	$788.1M 3.62% YoY	$794.7M 7.66% YoY	$798.6M 6.77% YoY	$816.4M 8.05% YoY	$760.6M 214.25% YoY	$738.1M 204.77% YoY	$748.0M 2165.09% YoY	$755.6M 2460.92% YoY	$242.0M 184.54% YoY	$242.2M 146.53% YoY	$33.02M -66.97% YoY	$29.51M -74.46% YoY	$85.06M -38.9% YoY	$98.24M -27.51% YoY	$99.97M -33.89% YoY	$115.5M -28.9% YoY
Other Assets	$2.372B 217.16% YoY	$2.428B 61.48% YoY	$2.390B 88.06% YoY	$1.889B 50.9% YoY	$747.7M -45.41% YoY	$1.504B 1901.67% YoY	$1.271B -10.71% YoY	$1.252B -12.17% YoY	$1.370B 0.58% YoY	$75.12M -94.33% YoY	$1.423B -14.98% YoY	$1.425B -43.1% YoY	$1.362B -46.32% YoY	$1.324B -46.41% YoY	$1.674B -43.34% YoY	$2.504B 6.98% YoY	$2.537B 22.35% YoY	$2.471B 18.97% YoY	$2.954B 369.02% YoY	$2.341B 288.93% YoY
Total Long-Term Assets	$34.63B 25.04% YoY	$33.14B 29.78% YoY	$32.39B 40.94% YoY	$29.53B 33.78% YoY	$27.69B 29.93% YoY	$25.54B 781.75% YoY	$22.98B 4.49% YoY	$22.07B 3.83% YoY	$21.31B 3.44% YoY	$2.896B -85.44% YoY	$22.00B 9.74% YoY	$21.26B 17.91% YoY	$20.60B 13.84% YoY	$19.90B 11.96% YoY	$20.04B 23.7% YoY	$18.03B 30.24% YoY	$18.10B 35.72% YoY	$17.77B 33.43% YoY	$16.20B 46.65% YoY	$13.84B 35.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.49B 30.06% YoY	$11.45B 67.91% YoY	$10.96B 57.91% YoY	$10.18B 44.49% YoY	$11.14B 62.96% YoY	$6.820B 392.92% YoY	$6.942B -12.41% YoY	$7.044B -6.77% YoY	$6.836B -15.22% YoY	$1.384B -80.38% YoY	$7.926B 4.32% YoY	$7.556B 1.49% YoY	$8.064B 8.74% YoY	$7.052B 32.46% YoY	$7.598B 2.01% YoY	$7.445B -7.39% YoY	$7.416B -28.91% YoY	$5.324B -12.08% YoY	$7.448B -4.54% YoY	$8.039B 4.07% YoY
Total Long-Term Assets	$34.63B	$33.14B	$32.39B	$29.53B	$27.69B	$25.54B	$22.98B	$22.07B	$21.31B	$2.896B	$22.00B	$21.26B	$20.60B	$19.90B	$20.04B	$18.03B	$18.10B	$17.77B	$16.20B	$13.84B
Total Assets	$49.12B 26.48% YoY	$44.59B 37.82% YoY	$43.35B 44.88% YoY	$39.71B 36.37% YoY	$38.83B 37.95% YoY	$32.36B 656.05% YoY	$29.93B 0.01% YoY	$29.12B 1.05% YoY	$28.15B -1.81% YoY	$4.280B -84.12% YoY	$29.92B 8.25% YoY	$28.82B 13.11% YoY	$28.67B 12.36% YoY	$26.95B 16.68% YoY	$27.64B 16.87% YoY	$25.48B 16.42% YoY	$25.52B 7.35% YoY	$23.10B 19.21% YoY	$23.65B 25.47% YoY	$21.88B 22.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$832.8M 2.39% YoY	$741.9M 4.6% YoY	$750.8M 3.08% YoY	$754.4M 3.79% YoY	$813.3M 5.1% YoY	$709.3M 1.88% YoY	$728.4M -4.79% YoY	$726.8M -2.27% YoY	$773.8M 8.95% YoY	$696.2M -2.45% YoY	$765.0M 18.1% YoY	$743.7M 7.0% YoY	$710.3M 14.75% YoY	$713.6M 44.6% YoY	$647.7M 32.18% YoY	$695.0M 60.79% YoY	$619.0M 55.43% YoY	$493.5M 70.53% YoY	$490.1M 23.52% YoY	$432.3M 6.74% YoY
Accrued Expenses	$6.079B 30.03% YoY	$6.422B 42.14% YoY	$5.606B 64.75% YoY	$4.833B 35.07% YoY	$4.675B 24.69% YoY	$4.518B 26.8% YoY	$3.403B 0.97% YoY	$3.578B 4.76% YoY	$3.749B 21.07% YoY	$3.563B 15.51% YoY	$3.370B -0.14% YoY	$3.416B 31.93% YoY	$3.097B 13.32% YoY	$3.085B 138.48% YoY	$3.375B 35.03% YoY	$2.589B 42.58% YoY	$2.733B 55.5% YoY	$1.293B 67.58% YoY	$2.499B 30.18% YoY	$1.816B 121.84% YoY
Deferred Revenue	N/A	$19.83M 64.8% YoY	N/A	N/A	N/A	$12.03M -87.4% YoY	N/A	N/A	N/A	$95.48M 592.62% YoY	N/A	N/A	N/A	$13.79M -75.25% YoY	N/A	N/A	N/A	$55.70M N/A	N/A	N/A
Short-Term Debt	$2.560B 150.72% YoY	$1.173B 99.08% YoY	$1.040B 88.31% YoY	$930.0M 65.4% YoY	$1.021B 113.71% YoY	$589.0M 1863.33% YoY	$552.3M 1740.9% YoY	$562.3M N/A	$477.7M N/A	$30.00M N/A	$30.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$2.981B 66.7% YoY	$2.417B 48.43% YoY	$2.291B 60.76% YoY	$2.046B 69.63% YoY	$1.788B 89.91% YoY	$1.628B 116.17% YoY	$1.425B -71.23% YoY	$1.206B -76.4% YoY	$941.5M -82.14% YoY	$753.3M -38.66% YoY	$4.953B 688.41% YoY	$5.111B 698.1% YoY	$5.272B 676.57% YoY	$1.228B 95.49% YoY	$628.2M -76.72% YoY	$640.4M -74.94% YoY	$678.9M -73.66% YoY	$628.2M -75.15% YoY	$2.698B 575.25% YoY	$2.555B 100.55% YoY
Total Short-Term Liabilities	$14.66B 44.9% YoY	$12.45B 33.22% YoY	$12.17B 45.54% YoY	$10.45B 28.28% YoY	$10.11B 25.11% YoY	$9.343B 480.02% YoY	$8.364B -25.44% YoY	$8.143B -27.3% YoY	$8.084B -25.14% YoY	$1.611B -74.56% YoY	$11.22B 86.08% YoY	$11.20B 111.63% YoY	$10.80B 103.27% YoY	$6.332B 22.24% YoY	$6.028B -11.28% YoY	$5.293B -10.11% YoY	$5.313B -12.04% YoY	$5.180B -15.39% YoY	$6.795B 94.86% YoY	$5.888B 11.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.38B 22.98% YoY	$18.36B 63.98% YoY	$18.24B 81.55% YoY	$16.23B 69.21% YoY	$15.76B 71.54% YoY	$11.20B 39.22% YoY	$10.05B 33.46% YoY	$9.592B 44.14% YoY	$9.187B 42.36% YoY	$8.043B -19.22% YoY	$7.527B -29.95% YoY	$6.655B -33.92% YoY	$6.453B -34.25% YoY	$9.957B 30.98% YoY	$10.74B 42.46% YoY	$10.07B 36.13% YoY	$9.815B 29.7% YoY	$7.602B 65.64% YoY	$7.542B 23.44% YoY	$7.398B 12.17% YoY
Other Long-Term Liabilities	$4.253B -5.09% YoY	$4.380B 5.27% YoY	$4.451B 12.64% YoY	$4.514B 9.0% YoY	$4.481B 20.44% YoY	$4.161B 12.37% YoY	$3.952B 11.64% YoY	$4.141B 23.2% YoY	$3.720B 5.37% YoY	$3.703B 23.64% YoY	$3.540B 10.31% YoY	$3.361B 43.66% YoY	$3.531B 51.72% YoY	$2.995B 26.7% YoY	$3.209B 109.63% YoY	$2.340B 128.96% YoY	$2.327B 60.66% YoY	$2.364B 61.25% YoY	$1.531B 16.93% YoY	$1.022B -17.13% YoY
Total Long-Term Liabilities	$23.63B 16.77% YoY	$22.74B 48.08% YoY	$22.69B 62.09% YoY	$20.74B 51.05% YoY	$20.24B 56.81% YoY	$15.36B 776.95% YoY	$14.00B 26.48% YoY	$13.73B 37.11% YoY	$12.91B 29.28% YoY	$1.751B -86.48% YoY	$11.07B -20.69% YoY	$10.02B -19.29% YoY	$9.984B -17.77% YoY	$12.95B 29.97% YoY	$13.95B 53.8% YoY	$12.41B 47.4% YoY	$12.14B 34.68% YoY	$9.966B 64.58% YoY	$9.073B 22.29% YoY	$8.420B 7.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.66B 44.9% YoY	$12.45B 33.22% YoY	$12.17B 45.54% YoY	$10.45B 28.28% YoY	$10.11B 25.11% YoY	$9.343B 480.02% YoY	$8.364B -25.44% YoY	$8.143B -27.3% YoY	$8.084B -25.14% YoY	$1.611B -74.56% YoY	$11.22B 86.08% YoY	$11.20B 111.63% YoY	$10.80B 103.27% YoY	$6.332B 22.24% YoY	$6.028B -11.28% YoY	$5.293B -10.11% YoY	$5.313B -12.04% YoY	$5.180B -15.39% YoY	$6.795B 94.86% YoY	$5.888B 11.37% YoY
Total Long-Term Liabilities	$23.63B 16.77% YoY	$22.74B 48.08% YoY	$22.69B 62.09% YoY	$20.74B 51.05% YoY	$20.24B 56.81% YoY	$15.36B 776.95% YoY	$14.00B 26.48% YoY	$13.73B 37.11% YoY	$12.91B 29.28% YoY	$1.751B -86.48% YoY	$11.07B -20.69% YoY	$10.02B -19.29% YoY	$9.984B -17.77% YoY	$12.95B 29.97% YoY	$13.95B 53.8% YoY	$12.41B 47.4% YoY	$12.14B 34.68% YoY	$9.966B 64.58% YoY	$9.073B 22.29% YoY	$8.420B 7.55% YoY
Total Liabilities	$44.88B 37.45% YoY	$38.38B 47.65% YoY	$37.61B 59.44% YoY	$33.54B 45.13% YoY	$32.66B 47.01% YoY	$25.99B 673.03% YoY	$23.59B 0.25% YoY	$23.11B 3.24% YoY	$22.21B 1.24% YoY	$3.362B -83.47% YoY	$23.53B 12.22% YoY	$22.38B 21.46% YoY	$21.94B 20.7% YoY	$20.34B 28.3% YoY	$20.97B 26.49% YoY	$18.43B 23.28% YoY	$18.18B 15.79% YoY	$15.85B 23.76% YoY	$16.58B 44.5% YoY	$14.95B 9.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.591B 6.93% YoY	N/A	N/A	N/A	-$1.488B -4.11% YoY	N/A	N/A	N/A	-$1.552B 27.86% YoY	N/A	N/A	N/A	-$1.214B -84.01% YoY	N/A	N/A	N/A	-$7.590B N/A	N/A	N/A
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$4.232B -31.48% YoY	$6.218B -2.32% YoY	$5.745B -9.33% YoY	$6.170B 2.69% YoY	$6.177B 4.07% YoY	$6.366B 651.48% YoY	$6.336B -0.87% YoY	$6.008B -6.59% YoY	$5.935B -11.76% YoY	$847.1M -87.18% YoY	$6.392B -4.22% YoY	$6.432B -8.74% YoY	$6.726B -8.32% YoY	$6.610B -8.74% YoY	$6.673B -5.67% YoY	$7.048B 1.63% YoY	$7.336B -9.08% YoY	$7.242B 10.32% YoY	$7.075B -4.12% YoY	$6.935B 63.2% YoY
Total Liabilities & Shareholders Equity	$49.12B 26.48% YoY	$44.59B 37.82% YoY	$43.35B 44.88% YoY	$39.71B 36.37% YoY	$38.83B 37.95% YoY	$32.36B 656.05% YoY	$29.93B 0.01% YoY	$29.12B 1.05% YoY	$28.15B -1.81% YoY	$4.280B -84.12% YoY	$29.92B 8.25% YoY	$28.82B 13.11% YoY	$28.67B 12.36% YoY	$26.95B 16.68% YoY	$27.64B 16.87% YoY	$25.48B 16.42% YoY	$25.52B 7.35% YoY	$23.10B 19.21% YoY	$23.65B 25.47% YoY	$21.88B 22.22% YoY