Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	6.56	2.09	5.45	3.01	1.77	3.26	2.62	2.87	2.77	3.54	1.98	1.69	2.81	0.85	1.32	0.09	0.08
Cash and cash equivalents	6.18	2.04	5.09	2.95	1.70	2.97	2.26	2.63	2.22	3.26	1.88	0.79	1.69	0.63	0.42	0.09	0.08
Short-term investments	0.38	0.05	0.36	0.06	0.07	0.29	0.36	0.25	0.56	0.28	0.10	0.90	1.12	0.22	0.90	0.00
Accounts receivable, net	3.83	3.36	2.91	2.88	2.56	1.82	1.66	1.20	1.14	1.41	1.28	1.01	0.81	0.39	0.22	0.09	0.12
Inventories		0.10	0.00	0.33	0.33	0.27	0.48	0.00	0.00	0.00	0.01	0.01	0.22	0.20	0.00
Other current assets	1.07	1.42	1.46	1.13	1.06	0.96	0.89	0.61	0.38	0.25	0.20	0.11	0.06	0.03	0.02	0.01	0.01
Total current assets	11.46	6.82	9.81	6.95	5.32	6.04	5.17	4.68	4.30	5.20	3.48	2.83	3.68	1.27	1.57	2.17	0.21
Total non-current assets +	33.16	25.54	20.54	19.61	17.75	13.29	8.95	6.48	5.73	7.22	7.38	6.68	2.58	1.72	0.86	0.53	0.13
Property, plant and equipment, net				15.47	12.96	9.43	6.67	4.03	3.32	3.78	3.65	0.49	0.23	0.13	0.07	0.03
Goodwill	2.01		0.00	1.34	1.34	0.99	0.98	0.99	1.00	1.76	1.75	1.73	0.42	0.30	0.22	0.17	0.01
Intangible assets	2.87	1.40	1.38	1.48	0.90	0.66	0.41	0.36	0.41	0.98	1.27	1.38	0.34	0.30	0.16	0.16	0.02
Long-term investments	1.06	0.79	0.76	0.24	0.10	0.14	0.17	0.54	0.51	0.30	0.00	0.13	0.11
Other non-current assets
Total assets	44.62	32.36	30.35	26.56	23.07	19.33	14.12	11.17	10.02	12.42	10.85	9.50	6.26	2.98	2.43	2.71	0.35

Total current liabilities +	12.46	9.34	11.42	6.24	5.17	6.11	4.42	2.19	1.80	4.37	2.82	2.95	1.08	0.81	0.47	0.21	0.32
Accounts payable	0.74	0.71	0.70	0.70	0.49	0.29	0.30	0.39	0.26	0.53	0.48	0.38	0.19	0.11	0.09	0.05	0.04
Short-term debt	4.55	3.47	6.21	1.88	1.45	3.01	1.83	0.35	0.40	2.39	0.72	1.17	0.39	0.38	0.13	0.05	0.01
Current portion of long-term debt	4.48	2.01	4.96	1.02	0.38	2.16	1.18	0.13	0.13	2.14	0.00	0.96	2.69
Deferred revenue
Other current liabilities	6.08	3.58	2.75	2.39	2.09	1.68	1.13	0.71	0.66	0.91	1.23	1.02	0.42	0.30	0.25	0.10	0.27
Total non-current liabilities +	23.34	15.82	12.28	13.44	10.30	6.34	4.52	3.59	2.95	1.17	3.18	3.57	2.63	0.26	0.27	0.23	0.01
Long-term debt	16.72	9.67	6.88	8.91	6.48	3.90	2.14	2.15	2.11	0.27	2.09	0.46	0.38	0.02	0.01	0.01
Capital lease obligations	6.97	6.42	5.33	4.83	4.26	2.19	2.14	0.99	0.80	0.78	0.00
Other non-current liabilities	0.12	0.11	0.10	0.09	0.08	0.07	0.00	0.01	0.02	0.03	0.00
Total liabilities	35.79	25.16	23.70	19.68	15.47	12.44	8.94	5.78	4.74	5.54	6.00	6.52	3.71	1.07	0.73	0.44	0.33

Total stockholders' equity +	6.22	6.37	6.01	6.51	7.23	6.55	4.90	5.10	5.11	6.13	4.01	2.17	2.51	1.88	1.67	2.14	0.00
Common stock and paid-in capital	17.36	17.22	17.01	14.76	14.82	13.77	8.90	8.94	8.78	8.99	6.24	3.94	3.97	3.25	3.10	3.58	1.07
Retained earnings	-11.13	-10.86	-11.00	-8.25	-7.58	-7.22	-4.00	-3.84	-3.67	-2.87	-2.23	-1.77	-1.46	-1.38	-1.43	-1.44	-1.07
Common shares outstanding	269	290	150	148	152	119	111	112	112	103	82	67	61	59	53	16	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	8.49	6.56	4.75	4.62	5.75	1.49	2.10	2.22	2.45	2.14	3.38	2.75	3.30	2.72	3.84	3.61	3.43	1.44	3.81	4.91	7.20	3.00	5.45	4.90	2.17	2.17	2.87	3.18	2.48	2.87	2.96	2.65	2.63	2.50	3.69	3.02	3.33	1.58	3.57	3.77	1.24	1.79	1.88	2.91	2.02	1.56	2.22	3.24	2.30	2.56	2.22	1.49	1.54	0.65	0.71	0.98	1.01	1.30	1.56	1.64	0.30	0.08	0.00	0.00	0.00
Cash and cash equivalents	7.77	6.18	3.50	3.38	5.73	1.49	2.08	2.14	2.09	1.78	3.02	2.61	3.24	2.66	3.78	3.61	3.36	1.37	3.80	4.89	7.05	2.71	5.37	4.74	1.81	1.81	2.52	3.02	2.31	2.63	2.73	2.43	2.10	1.95	3.35	2.68	2.84	1.30	3.56	3.75	1.22	1.69	1.40	1.44	1.28	0.64	1.25	2.14	1.12	1.46	1.38	1.09	0.84	0.43	0.45	0.63	0.37	0.41	1.56	1.64	0.30	0.08
Short-term investments	0.72	0.38	1.25	1.24	0.02	0.00	0.02	0.09	0.36	0.36	0.36	0.14	0.06	0.06	0.06		0.07	0.07	0.01	0.01	0.16	0.29	0.08	0.16	0.36	0.36	0.36	0.16	0.17	0.25	0.23	0.22	0.53	0.55	0.34	0.34	0.48	0.28	0.01	0.01	0.01	0.10	0.48	1.47	0.74	0.91	0.97	1.10	1.18	1.10	0.84	0.40	0.69	0.22	0.27	0.35	0.64	0.89	0.00	0.00	0.00	0.00
Accounts receivable, net	3.11	3.83	2.57	2.62	2.41	1.99	3.19	2.15	2.27	2.27	2.35	2.25	2.25	1.77	1.87	1.92	1.78	1.42	1.60	1.32	1.13	0.92	1.01	1.72	0.96	1.62	1.22	0.80	0.66	1.20	0.70	0.66	0.60	1.04	0.85	0.87	0.90	0.84	0.92	0.90	0.85	0.71	0.87	0.83	0.80	1.02	0.75	0.84	0.72	0.79	0.61	0.50	0.42	0.31	0.31	0.30	0.28	0.19	0.14	0.12	0.11	0.09
Inventories					0.10				0.31	0.31	0.32	0.25	0.33	0.33	0.22	0.20	0.31	0.33	0.32	0.29	0.16	0.27	0.68	1.46	0.48	0.48	0.43	0.15	0.13	0.00	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.22	0.22	0.25	0.21	0.20	0.20
Other current assets	2.89	1.07	3.64	2.94	2.99	3.34	1.66	2.67	2.48	2.79	2.55	2.53	2.57	2.57	2.00	1.92	2.28	2.46	2.03	1.82	2.11	1.87	1.33	1.09	1.62	2.33	1.55	1.44	1.37	0.61	1.21	1.06	0.99	1.20	1.70	0.93	0.86	2.87	0.87	0.86	1.04	0.94	0.75	0.66	0.56	0.55	0.55	0.50	0.48	0.03	0.37	0.31	0.34	0.10	0.27	0.12	0.05	0.06	0.06	0.02	0.03	0.02
Total current assets	14.49	11.46	10.96	10.18	11.16	6.82	6.94	7.05	6.84	6.84	7.93	7.53	8.07	7.05	7.65	7.45	7.43	5.32	7.44	8.04	10.45	6.06	7.78	7.71	5.23	5.23	5.64	5.42	4.50	4.68	4.88	4.37	4.23	4.25	6.24	4.48	5.10	5.20	5.37	5.53	3.14	3.48	3.51	4.41	3.40	2.87	3.53	4.59	3.51	3.60	3.20	2.30	2.29	1.26	1.30	1.40	1.35	1.55	1.76	1.78	0.43	0.19
Total non-current assets +	34.63	33.16	32.39	29.52	27.73	25.54	22.96	22.08	21.32	21.31	21.99	21.20	20.61	19.90	20.18	18.05	18.13	17.77	16.18	13.85	13.35	13.32	11.02	10.16	9.05	9.05	7.99	7.51	7.45	6.48	6.47	5.70	5.64	5.66	5.42	7.35	7.18	7.22	7.59	7.47	7.30	7.38	7.18	7.19	6.93	6.77	6.61	5.21	2.79	2.53	2.36	2.21	2.12	1.71	1.67	1.29	1.21	0.85	0.67	0.60	0.56	0.53
Property, plant and equipment, net											17.03	16.28		15.47	15.40	13.29	13.24	12.96	10.91	9.75	9.45	9.43	8.42	7.67	6.87	6.67	5.69	4.88	4.85	0.01	0.58	0.51	0.52	0.51	0.49	0.58	0.55	0.54	0.59	0.58	0.57	0.56	0.55	0.57	0.51	0.49	0.47	0.40	0.24	0.23	0.21	0.19	0.18	0.13	0.13	0.10	0.09	0.07	0.05	0.04	0.03	0.03
Goodwill	2.01	2.01								0.00	1.36	1.36	1.36	1.36	1.35	1.34	1.34	1.34	1.32	1.00	1.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.76	1.75	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.80	1.18	0.41	0.41	0.41	0.41	0.33	0.30	0.30	0.22	0.22	0.22	0.17	0.17	0.17	0.17
Intangible assets	2.86	2.87	2.84	1.94	1.40	2.17	1.35	1.34	1.36	1.96	1.41	1.43	1.47	2.07	1.60	0.87	0.89	1.24	0.91	0.64	0.66	0.92	0.57	0.42	0.64	0.64	0.42	0.43	0.44	0.36	0.36	0.37	0.38	0.56	0.42	0.91	0.94	1.14	1.16	1.27	1.30	1.34	1.37	1.41	1.44	1.40	1.44	1.09	0.34	0.34	0.35	0.35	0.35	0.30	0.28	0.27	0.27	0.16	0.14	0.14	0.15	0.16
Long-term investments	1.03	1.06	0.81	0.80	0.79	0.79	0.80	0.82	0.76	0.76	0.75	0.76	0.24	0.24	0.03	0.03	0.09	0.10	0.10	0.12	0.14	0.14	0.15	0.16	0.17	0.17	0.19	0.51	0.52	0.00	0.10	0.08	0.08	0.51	0.41	0.34	0.30	0.30	0.26	0.27	0.20	0.20				0.13				0.11
Other non-current assets
Total assets	49.12	44.62	43.35	39.70	38.89	32.36	29.90	29.12	28.16	28.15	29.92	28.73	28.68	26.95	27.84	25.50	25.55	23.10	23.61	21.90	23.80	19.37	18.81	17.86	14.27	14.27	13.63	12.93	11.95	11.17	11.35	10.07	9.87	9.91	11.66	11.84	12.28	12.42	12.96	13.00	10.44	10.86	10.69	11.60	10.33	9.64	10.14	9.80	6.30	6.13	5.56	4.51	4.41	2.98	2.97	2.68	2.57	2.40	2.43	2.38	0.99	0.73

Total current liabilities +	14.66	12.46	12.17	10.44	10.13	9.34	8.36	8.14	8.09	8.08	11.22	11.17	10.80	6.33	6.07	5.30	5.32	5.18	6.78	5.89	6.05	6.12	3.48	5.27	4.47	4.47	3.24	2.38	2.29	2.19	2.27	1.83	1.84	1.78	3.59	4.09	4.40	4.37	4.49	4.42	2.62	2.82	2.68	3.58	3.34	3.02	3.64	2.62	1.28	1.06	1.15	1.08	0.92	0.81	0.88	0.65	0.59	0.46	0.35	0.28	0.23	0.21
Accounts payable	0.83	0.74	0.75	0.75	0.81	0.71	0.73	0.73	0.77	0.77	0.77	0.74	0.71	0.72	0.65	0.70	0.62	0.50	0.49	0.43	0.40	0.29	0.33	0.34	0.30	0.31	0.33	0.39	0.38	0.39	0.42	0.29	0.29	0.27	0.29	0.59	0.59	0.53	0.55	0.57	0.55	0.48	0.45	0.41	0.43	0.39	0.39	0.31	0.24	0.19	0.20	0.16	0.16	0.11	0.14	0.09	0.08	0.08	0.06	0.12	0.06	0.05
Short-term debt	6.50	4.55	4.30	5.11	3.75	3.47	3.20	2.63	2.24	2.24	5.78	5.83	5.99	1.90	1.33	1.22	1.29	1.24	3.19	2.93	3.00	3.01	0.90	2.00	1.86	1.89	0.63	0.39	0.39	0.35	0.39	0.36	0.35	0.32	1.86	2.00	2.36	2.39	2.46	2.47	0.44	0.72	0.65	1.51	1.50	1.19	1.23	0.39	0.40	0.39	0.39	0.41	0.41	0.38	0.28	0.16	0.17	0.13	0.11	0.08	0.08	0.06
Current portion of long-term debt	5.18	4.48	3.00	2.73	2.58	2.01	1.87	1.67	1.32	4.96	4.85	4.97	5.09	1.02	0.41	0.42	0.43	0.38	2.32	2.17	2.17	2.16	0.08	1.21	1.20	1.18	0.26	0.10	0.11	0.00	0.02	0.01	0.01	0.07	0.06	2.80	3.17	0.46	3.25	3.24	3.14	0.30				0.96				2.69
Deferred revenue
Other current liabilities	5.52	6.08	5.25	3.16	4.15	5.16	2.53	3.11	3.32	3.75	2.94	3.03	2.39	3.67	2.72	2.02	2.13	3.40	2.00	1.45	1.39	1.71	1.50	1.65	1.19	1.90	1.18	0.63	0.69	0.71	0.78	0.64	0.66	1.17	0.94	0.87	0.83	1.43	1.12	0.42	0.58	1.57	0.55	0.70	0.52	1.41	0.56	0.66	0.62	0.45	0.55	0.46	0.30	0.30	0.40	0.35	0.31	0.02	0.16	0.05	0.08	0.08
Total non-current liabilities +	24.47	23.34	23.59	21.42	20.88	16.09	14.42	14.17	13.46	13.60	11.73	10.58	10.59	13.63	14.67	12.78	12.52	10.31	9.41	8.72	9.33	6.35	8.68	9.10	4.57	4.57	5.10	5.24	4.29	3.59	3.63	3.04	2.85	2.93	3.67	1.16	1.17	1.90	1.19	1.94	3.91	4.01	3.91	3.91	4.18	4.42	4.20	4.75	2.56	2.59	2.54	1.55	1.57	0.28	0.35	0.33	0.31	0.27	0.24	0.31	1.49	0.23
Long-term debt	17.77	16.72	16.48	14.65	14.20	9.67	8.88	8.45	8.04	6.88	6.36	5.47	5.35	8.91	9.50	8.95	8.67	6.48	6.49	6.33	6.90	3.90	5.05	5.60	3.27	2.14	3.10	3.14	2.12	0.01	0.31	0.32	0.32	0.42	0.42	0.12	0.12	0.12	0.12	0.12	0.42	0.41	0.41	0.42	0.42	0.46	0.44	0.57	0.37	0.38	0.37	0.23	0.22	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Capital lease obligations	6.83	6.97	7.18	6.96	6.83	6.42	5.74	5.69	5.36	5.33	5.45	5.23	5.36	4.83	5.27	4.18	4.24	4.26	3.38	2.78	2.12	2.19	2.44	2.23	2.13	2.14	1.64	1.67	1.74	0.00	0.00	0.00
Other non-current liabilities	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total liabilities	39.12	35.79	35.76	32.09	31.01	25.44	22.78	22.32	21.55	21.69	22.95	21.74	21.40	19.97	20.74	18.08	17.84	15.49	16.19	14.61	15.38	12.48	12.16	14.38	9.04	9.04	8.34	7.62	6.58	5.78	5.90	4.88	4.68	4.71	7.26	5.25	5.57	6.27	5.67	6.36	6.53	6.83	6.58	7.49	7.53	7.44	7.84	7.37	3.84	3.66	3.69	2.63	2.49	1.09	1.23	0.98	0.90	0.73	0.58	0.59	1.72	0.44

Total stockholders' equity +	4.23	6.22	5.75	6.17	6.19	6.37	6.33	6.01	5.94	5.94	6.39	6.41	6.73	6.61	6.72	7.05	7.35	7.24	7.06	6.94	8.08	6.56	6.32	3.20	4.95	4.95	4.91	5.03	5.09	5.10	5.09	5.03	5.01	5.05	4.27	5.81	5.95	6.13	6.52	6.59	3.89	4.01	4.09	4.08	2.78	2.17	2.28	2.41	2.45	2.46	1.86	1.86	1.90	1.87	1.72	1.68	1.65	1.65	1.71	1.66	-0.86	0.16
Common stock and paid-in capital	17.59	17.36	17.18	17.28	17.30	17.12	17.16	17.15	17.14	17.14	15.15	14.91	15.02	14.98	15.08	14.94	14.86	14.83	14.62	14.67	15.41	13.80	12.51	9.48	8.99	8.99	8.91	8.97	8.93	8.94	8.81	8.72	8.61	8.68	8.70	8.89	8.92	9.18	9.13	9.07	6.27	6.25	6.19	6.13	4.68	3.97	3.88	4.06	4.03	3.89	3.27	3.27	3.26	3.24	3.11	3.08	3.07	3.05	3.13	3.16	0.61	1.52	0.00	0.00	0.00
Retained earnings	-13.36	-11.13	-11.43	-11.11	-11.11	-10.75	-10.83	-11.14	-11.21	-11.20	-8.76	-8.50	-8.29	-8.37	-8.36	-7.89	-7.51	-7.59	-7.55	-7.73	-7.33	-7.24	-6.19	-6.29	-4.04	-4.04	-4.00	-3.94	-3.83	-3.84	-3.72	-3.69	-3.59	-3.63	-4.42	-3.07	-2.97	-3.05	-2.61	-2.47	-2.38	-2.23	-2.11	-2.04	-1.90	-1.79	-1.60	-1.64	-1.58	-1.43	-1.42	-1.40	-1.36	-1.37	-1.39	-1.40	-1.42	-1.40	-1.42	-1.50	-1.47	-1.36
Common shares outstanding	274	294	269	268	266	45	290	261	261	44	148	148	176	148	148	148	156	150	150	151	143	134	134	110	112	112	113	113	115	113	113	113	113	113	112	112	113	114	114	96	88	87	87	82	72	67	70	67	67	67	62	61	61	61	59	56	59	59	59	46	16	16	12	12	12

Balance Sheet - VNET Group, Inc. (VNET)

Balance Sheet - VNET Group, Inc. (VNET)