speb/financial-data huggingface dataset:
VNDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -640000.00
VNDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 94860000.00
VNDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 44866000.00
VNDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -109442000.00
VNDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29417000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Account Payable: 15820000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9077000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Inventory: -3466000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1280000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 15484000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5248000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Payable: 15820000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Payable: 9077000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15820000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9077000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12067000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5944000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Receivables: -7463000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4075000.00
VNDA cash_flow (annual, 2025-12-31) — Change In Working Capital: 8308000.00
VNDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3026000.00
VNDA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7463000.00
VNDA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4075000.00
VNDA cash_flow (annual, 2025-12-31) — Changes In Cash: -17488000.00
VNDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14809000.00
VNDA balance_sheet (annual, 2025-12-31) — Common Stock: 59000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 59000.00
VNDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 327186000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 327186000.00
VNDA income_statement (annual, 2025-12-31) — Cost Of Revenue: 13044000.00
VNDA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3833000.00
VNDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10000000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10000000.00
VNDA balance_sheet (annual, 2025-12-31) — Current Assets: 347262000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 347262000.00
VNDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5555000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5555000.00
VNDA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5555000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5555000.00
VNDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 145162000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 145162000.00
VNDA balance_sheet (annual, 2025-12-31) — Current Provisions: 76865000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 76865000.00
VNDA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 81443000.00
VNDA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 103186000.00
VNDA cash_flow (annual, 2025-12-31) — Deferred Tax: 81443000.00
VNDA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 103186000.00
VNDA cash_flow (annual, 2025-12-31) — Depreciation: 4910000.00
VNDA cash_flow (quarterly, 2025-12-31) — Depreciation: 4111000.00
VNDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11917000.00
VNDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5863000.00
VNDA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7007000.00
VNDA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1752000.00
VNDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11917000.00
VNDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5863000.00
VNDA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7007000.00
VNDA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1752000.00
VNDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 58930157.00
VNDA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59098957.00
VNDA income_statement (annual, 2025-12-31) — Diluted EPS: -3.74
VNDA income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.39
VNDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -141187000.00
VNDA income_statement (annual, 2025-12-31) — EBIT: -151168000.00
VNDA income_statement (quarterly, 2025-12-31) — EBIT: -40353000.00
VNDA income_statement (annual, 2025-12-31) — EBITDA: -139251000.00
VNDA income_statement (quarterly, 2025-12-31) — EBITDA: -34490000.00
VNDA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23000.00
VNDA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20000.00
VNDA cash_flow (annual, 2025-12-31) — End Cash Position: 85320000.00
VNDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 85320000.00
VNDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2906000.00
VNDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -640000.00
VNDA balance_sheet (annual, 2025-12-31) — Finished Goods: 1852000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1852000.00
VNDA cash_flow (annual, 2025-12-31) — Free Cash Flow: -110440000.00
VNDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -29519000.00
VNDA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 629000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 629000.00
VNDA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 117089000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 117089000.00
VNDA balance_sheet (annual, 2025-12-31) — Gross PPE: 26130000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26130000.00
VNDA income_statement (annual, 2025-12-31) — Gross Profit: 203061000.00
VNDA income_statement (quarterly, 2025-12-31) — Gross Profit: 53383000.00
VNDA balance_sheet (annual, 2025-12-31) — Inventory: 1852000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Inventory: 1852000.00
VNDA balance_sheet (annual, 2025-12-31) — Invested Capital: 327186000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 327186000.00
VNDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 94860000.00
VNDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 44866000.00
VNDA balance_sheet (annual, 2025-12-31) — Leases: 5498000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Leases: 5498000.00
VNDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7067000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7067000.00
VNDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7067000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7067000.00
VNDA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1991000.00
VNDA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -640000.00
VNDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9366000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9366000.00
VNDA income_statement (annual, 2025-12-31) — Net Income: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Net Income: -141187000.00
VNDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -141187000.00
VNDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -141187000.00
VNDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141187000.00
VNDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141187000.00
VNDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -220474000.00
VNDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -141187000.00
VNDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -141187000.00
VNDA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 95858000.00
VNDA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 44968000.00
VNDA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1991000.00
VNDA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -640000.00
VNDA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1991000.00
VNDA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -640000.00
VNDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -915000.00
VNDA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
VNDA balance_sheet (annual, 2025-12-31) — Net PPE: 13514000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 13514000.00
VNDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -998000.00
VNDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -102000.00
VNDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 210097000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 210097000.00
VNDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
VNDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
VNDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
VNDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
VNDA income_statement (annual, 2025-12-31) — Normalized EBITDA: -139251000.00
VNDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -34490000.00
VNDA income_statement (annual, 2025-12-31) — Normalized Income: -220474000.00
VNDA income_statement (quarterly, 2025-12-31) — Normalized Income: -141187000.00
VNDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -109442000.00
VNDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -29417000.00
VNDA income_statement (annual, 2025-12-31) — Operating Income: -151168000.00
VNDA income_statement (quarterly, 2025-12-31) — Operating Income: -40353000.00
VNDA income_statement (annual, 2025-12-31) — Operating Revenue: 216105000.00
VNDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 57216000.00
VNDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59101630.00
VNDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59101630.00
VNDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 26985000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26985000.00
VNDA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 629000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 629000.00
VNDA income_statement (annual, 2025-12-31) — Other Income Expense: 12521000.00
VNDA income_statement (quarterly, 2025-12-31) — Other Income Expense: 2351000.00
VNDA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 117089000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 117089000.00
VNDA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1943000.00
VNDA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2334000.00
VNDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11083000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11083000.00
VNDA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9533000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9533000.00
VNDA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12521000.00
VNDA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2351000.00
VNDA balance_sheet (annual, 2025-12-31) — Other Payable: 37480000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Payable: 37480000.00
VNDA balance_sheet (annual, 2025-12-31) — Other Properties: 11266000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Properties: 11266000.00
VNDA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178996000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178996000.00
VNDA balance_sheet (annual, 2025-12-31) — Payables: 42420000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Payables: 42420000.00
VNDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52420000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52420000.00
VNDA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10322000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10322000.00
VNDA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VNDA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VNDA income_statement (annual, 2025-12-31) — Pretax Income: -138647000.00
VNDA income_statement (quarterly, 2025-12-31) — Pretax Income: -38002000.00
VNDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
VNDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VNDA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -112379000.00
VNDA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2032000.00
VNDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -998000.00
VNDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -102000.00
VNDA balance_sheet (annual, 2025-12-31) — Receivables: 54578000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Receivables: 54578000.00
VNDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8134000.00
VNDA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3833000.00
VNDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11917000.00
VNDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5863000.00
VNDA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1991000.00
VNDA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -640000.00
VNDA income_statement (annual, 2025-12-31) — Research And Development: 109271000.00
VNDA income_statement (quarterly, 2025-12-31) — Research And Development: 29006000.00
VNDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -394766000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -394766000.00
VNDA cash_flow (annual, 2025-12-31) — Sale Of Investment: 208237000.00
VNDA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 47000000.00
VNDA income_statement (annual, 2025-12-31) — Selling General And Administration: 237951000.00
VNDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62978000.00
VNDA balance_sheet (annual, 2025-12-31) — Share Issued: 59101630.00
VNDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 59101630.00
VNDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9474000.00
VNDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2285000.00
VNDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 327186000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 327186000.00
VNDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 210097000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 210097000.00
VNDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VNDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VNDA income_statement (annual, 2025-12-31) — Tax Provision: 81827000.00
VNDA income_statement (quarterly, 2025-12-31) — Tax Provision: 103185000.00
VNDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VNDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VNDA balance_sheet (annual, 2025-12-31) — Total Assets: 488948000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 488948000.00
VNDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 327186000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 327186000.00
VNDA balance_sheet (annual, 2025-12-31) — Total Debt: 12622000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 12622000.00
VNDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 327186000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 327186000.00
VNDA income_statement (annual, 2025-12-31) — Total Expenses: 367273000.00
VNDA income_statement (quarterly, 2025-12-31) — Total Expenses: 97569000.00
VNDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161762000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161762000.00
VNDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141686000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141686000.00
VNDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16600000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16600000.00
VNDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -151168000.00
VNDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -40353000.00
VNDA balance_sheet (annual, 2025-12-31) — Working Capital: 202100000.00
VNDA balance_sheet (quarterly, 2025-12-31) — Working Capital: 202100000.00
VNDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 98783000.00
VNDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 51718000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4472000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56879000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 723826000.00
VNDA income_statement (quarterly, 2026-03-31) — Amortization: 1987000.00
VNDA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1987000.00
VNDA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1987000.00
VNDA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1987000.00
VNDA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -136000.00
VNDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59459982.00
VNDA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.82
VNDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85320000.00
VNDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10221000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13073000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54034000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202310000.00
VNDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -776000.00
VNDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20234000.00
VNDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -50218000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1480000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 294000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1558000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1480000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1480000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5768000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2333000.00
VNDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7885000.00
VNDA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2333000.00
VNDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30760000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Common Stock: 60000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 280765000.00
VNDA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3159000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
VNDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 293169000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6022000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6022000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 135582000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 74962000.00
VNDA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
VNDA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
VNDA cash_flow (quarterly, 2026-03-31) — Depreciation: 1540000.00
VNDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3527000.00
VNDA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1987000.00
VNDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3527000.00
VNDA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1987000.00
VNDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59459982.00
VNDA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.82
VNDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48567000.00
VNDA income_statement (quarterly, 2026-03-31) — EBIT: -50224000.00
VNDA income_statement (quarterly, 2026-03-31) — EBITDA: -46697000.00
VNDA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -57000.00
VNDA cash_flow (quarterly, 2026-03-31) — End Cash Position: 54503000.00
VNDA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -776000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1699000.00
VNDA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60439000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 212000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115102000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14065000.00
VNDA income_statement (quarterly, 2026-03-31) — Gross Profit: 48559000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Inventory: 1699000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 280765000.00
VNDA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20234000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7051000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7051000.00
VNDA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -776000.00
VNDA income_statement (quarterly, 2026-03-31) — Net Income: -48567000.00
VNDA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48567000.00
VNDA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -48567000.00
VNDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48567000.00
VNDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48567000.00
VNDA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -48567000.00
VNDA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -48567000.00
VNDA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -10000000.00
VNDA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 30455000.00
VNDA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -776000.00
VNDA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -776000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Net PPE: 14065000.00
VNDA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -221000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 165663000.00
VNDA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -46697000.00
VNDA income_statement (quarterly, 2026-03-31) — Normalized Income: -48567000.00
VNDA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -50218000.00
VNDA income_statement (quarterly, 2026-03-31) — Operating Income: -50224000.00
VNDA income_statement (quarterly, 2026-03-31) — Operating Revenue: 51718000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60135062.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32281000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 212000.00
VNDA income_statement (quarterly, 2026-03-31) — Other Income Expense: 1800000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 115102000.00
VNDA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 280000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11189000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10127000.00
VNDA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1800000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Payable: 43443000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Properties: 14065000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 148276000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Payables: 47915000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47915000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6683000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VNDA income_statement (quarterly, 2026-03-31) — Pretax Income: -48424000.00
VNDA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -10000000.00
VNDA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
VNDA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -221000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Receivables: 56879000.00
VNDA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1619000.00
VNDA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3527000.00
VNDA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -776000.00
VNDA income_statement (quarterly, 2026-03-31) — Research And Development: 28435000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -443333000.00
VNDA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30455000.00
VNDA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 68361000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Share Issued: 60135062.00
VNDA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2563000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 280765000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 165663000.00
VNDA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VNDA income_statement (quarterly, 2026-03-31) — Tax Provision: 143000.00
VNDA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VNDA balance_sheet (quarterly, 2026-03-31) — Total Assets: 433525000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 280765000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Total Debt: 13073000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 280765000.00
VNDA income_statement (quarterly, 2026-03-31) — Total Expenses: 101942000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 152760000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140356000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17178000.00
VNDA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -50224000.00
VNDA balance_sheet (quarterly, 2026-03-31) — Working Capital: 157587000.00
VNET cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
VNET balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
VNET balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
VNET balance_sheet (annual, 2021-12-31) — Goodwill: 1339657000.00
VNET cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10951000.00
VNET cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
VNET cash_flow (annual, 2021-12-31) — Other Non Cash Items: 557865000.00
VNET balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
VNET income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 5831000.00
VNET cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
VNET cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
VNET cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 472000.00
VNET cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
VNET balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
VNET income_statement (annual, 2022-12-31) — +Operating Expense: 1237100000.00
VNET income_statement (annual, 2022-12-31) — +Total Revenue: 7065232000.00
VNET balance_sheet (annual, 2022-12-31) — Accounts Payable: 713628000.00
VNET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1897111000.00
VNET balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 544000.00
VNET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5672360000.00
VNET balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15239926000.00
VNET cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 508818000.00
VNET income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
VNET income_statement (annual, 2022-12-31) — Basic Average Shares: 147802937.00
VNET income_statement (annual, 2022-12-31) — Basic EPS: -5.22
VNET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1708473000.00
VNET cash_flow (annual, 2022-12-31) — Capital Expenditure: -3100607000.00
VNET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4833471000.00
VNET balance_sheet (annual, 2022-12-31) — Capital Stock: 60000.00
VNET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2661321000.00
VNET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2661321000.00
VNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2298080000.00
VNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3559252000.00
VNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2440214000.00
VNET cash_flow (annual, 2022-12-31) — Change In Account Payable: 220129000.00
VNET cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 226893000.00
VNET cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1753000.00
VNET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -465242000.00
VNET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 160444000.00
VNET cash_flow (annual, 2022-12-31) — Change In Payable: 217384000.00
VNET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 444277000.00
VNET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 621973000.00
VNET cash_flow (annual, 2022-12-31) — Change In Receivables: -378590000.00
VNET cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1753000.00
VNET cash_flow (annual, 2022-12-31) — Change In Working Capital: 382862000.00
VNET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -381194000.00
VNET cash_flow (annual, 2022-12-31) — Changes In Cash: 1179042000.00
VNET balance_sheet (annual, 2022-12-31) — Common Stock: 60000.00
VNET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6609613000.00
VNET cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VNET cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VNET balance_sheet (annual, 2022-12-31) — Construction In Progress: 2770348000.00
VNET income_statement (annual, 2022-12-31) — Cost Of Revenue: 5706976000.00
VNET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 102279000.00
VNET balance_sheet (annual, 2022-12-31) — Current Assets: 7052276000.00
VNET balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 880548000.00
VNET balance_sheet (annual, 2022-12-31) — Current Debt: 1021798000.00
VNET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1902346000.00
VNET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1256687000.00
VNET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1256687000.00
VNET balance_sheet (annual, 2022-12-31) — Current Liabilities: 6332085000.00
VNET cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17887000.00
VNET cash_flow (annual, 2022-12-31) — Deferred Tax: 17887000.00
VNET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1595942000.00
VNET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1595942000.00
VNET balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
VNET income_statement (annual, 2022-12-31) — Diluted Average Shares: 147802937.00
VNET income_statement (annual, 2022-12-31) — Diluted EPS: -5.22
VNET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -775952000.00
VNET cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 15232000.00
VNET balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 152089000.00
VNET balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 6928000.00
VNET income_statement (annual, 2022-12-31) — EBIT: -357150000.00
VNET income_statement (annual, 2022-12-31) — EBITDA: 1238792000.00
VNET income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1925000.00
VNET cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1925000.00
VNET cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 101979000.00
VNET cash_flow (annual, 2022-12-31) — End Cash Position: 2989494000.00
VNET cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2298080000.00
VNET cash_flow (annual, 2022-12-31) — Free Cash Flow: -660393000.00
VNET cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1388000.00
VNET cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15592000.00
VNET income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -500609000.00
VNET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 89018000.00
VNET income_statement (annual, 2022-12-31) — General And Administrative Expense: 642945000.00
VNET balance_sheet (annual, 2022-12-31) — Goodwill: 1364191000.00
VNET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3437342000.00
VNET balance_sheet (annual, 2022-12-31) — Gross PPE: 21140783000.00
VNET income_statement (annual, 2022-12-31) — Gross Profit: 1358256000.00
VNET income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VNET cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 159784000.00
VNET balance_sheet (annual, 2022-12-31) — Income Tax Payable: 42017000.00
VNET income_statement (annual, 2022-12-31) — Interest Expense: 273305000.00
VNET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 273305000.00
VNET income_statement (annual, 2022-12-31) — Interest Income: 31574000.00
VNET income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31574000.00
VNET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 222411000.00
VNET balance_sheet (annual, 2022-12-31) — Interest Payable: 35785000.00
VNET balance_sheet (annual, 2022-12-31) — Invested Capital: 16540526000.00
VNET cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3559252000.00
VNET balance_sheet (annual, 2022-12-31) — Investments And Advances: 242194000.00
VNET cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VNET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2974520000.00
VNET balance_sheet (annual, 2022-12-31) — Leases: 4819257000.00
VNET balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
VNET balance_sheet (annual, 2022-12-31) — Loans Receivable: 376851000.00
VNET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3952923000.00
VNET balance_sheet (annual, 2022-12-31) — Long Term Debt: 8909115000.00
VNET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12862038000.00
VNET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2974520000.00
VNET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -676440000.00
VNET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7668273000.00
VNET balance_sheet (annual, 2022-12-31) — Minority Interest: 372243000.00
VNET income_statement (annual, 2022-12-31) — Minority Interests: -13958000.00
VNET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38691000.00
VNET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VNET balance_sheet (annual, 2022-12-31) — Net Debt: 7269592000.00
VNET cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 523235000.00
VNET income_statement (annual, 2022-12-31) — Net Income: -775952000.00
VNET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -775952000.00
VNET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -761994000.00
VNET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -775952000.00
VNET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -775952000.00
VNET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -761994000.00
VNET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -761994000.00
VNET cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -104999000.00
VNET income_statement (annual, 2022-12-31) — Net Interest Income: -241731000.00
VNET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -213000000.00
VNET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2298080000.00
VNET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2298080000.00
VNET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -241731000.00
VNET cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -213086000.00
VNET balance_sheet (annual, 2022-12-31) — Net PPE: 15468423000.00
VNET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2989476000.00
VNET cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VNET cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VNET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3172271000.00
VNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 196098000.00
VNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 685252000.00
VNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2672000.00
VNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 196098000.00
VNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 682580000.00
VNET income_statement (annual, 2022-12-31) — Normalized EBITDA: 1739401000.00
VNET income_statement (annual, 2022-12-31) — Normalized Income: -400495250.00
VNET balance_sheet (annual, 2022-12-31) — Notes Receivable: 1151000.00
VNET cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2440214000.00
VNET cash_flow (annual, 2022-12-31) — Operating Gains Losses: 535514000.00
VNET income_statement (annual, 2022-12-31) — Operating Income: 121156000.00
VNET income_statement (annual, 2022-12-31) — Operating Revenue: 7065232000.00
VNET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 890714046.00
VNET balance_sheet (annual, 2022-12-31) — Other Current Assets: 98092000.00
VNET balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1021798000.00
VNET balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 89018000.00
VNET income_statement (annual, 2022-12-31) — Other Gand A: 642945000.00
VNET income_statement (annual, 2022-12-31) — Other Income Expense: -509880000.00
VNET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2073151000.00
VNET cash_flow (annual, 2022-12-31) — Other Non Cash Items: 486192000.00
VNET balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 552072000.00
VNET balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 87174000.00
VNET income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9271000.00
VNET income_statement (annual, 2022-12-31) — Other Operating Expenses: -60013000.00
VNET balance_sheet (annual, 2022-12-31) — Other Payable: 1916055000.00
VNET balance_sheet (annual, 2022-12-31) — Other Properties: 5882905000.00
VNET balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
VNET income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VNET balance_sheet (annual, 2022-12-31) — Payables: 2710334000.00
VNET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2812613000.00
VNET balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360439000.00
VNET cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
VNET cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
VNET balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1051112000.00
VNET income_statement (annual, 2022-12-31) — Pretax Income: -630455000.00
VNET cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VNET balance_sheet (annual, 2022-12-31) — Properties: 0.00
VNET income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 35409000.00
VNET cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 50409000.00
VNET cash_flow (annual, 2022-12-31) — Purchase Of Business: -38991000.00
VNET cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -104999000.00
VNET cash_flow (annual, 2022-12-31) — Purchase Of Investment: -213000000.00
VNET cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2995608000.00
VNET balance_sheet (annual, 2022-12-31) — Receivables: 2914078000.00
VNET balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -134569000.00
VNET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5706976000.00
VNET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1595942000.00
VNET cash_flow (annual, 2022-12-31) — Repayment Of Debt: -676440000.00
VNET cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VNET income_statement (annual, 2022-12-31) — Research And Development: 306842000.00
VNET balance_sheet (annual, 2022-12-31) — Restricted Cash: 327673000.00
VNET balance_sheet (annual, 2022-12-31) — Retained Earnings: -8369868000.00
VNET cash_flow (annual, 2022-12-31) — Sale Of Business: 300000.00
VNET cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
VNET cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VNET cash_flow (annual, 2022-12-31) — Sale Of PPE: 6132000.00
VNET income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 311917000.00
VNET income_statement (annual, 2022-12-31) — Selling General And Administration: 954862000.00
VNET balance_sheet (annual, 2022-12-31) — Share Issued: 921495769.00
VNET cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VNET cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
VNET income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VNET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 118170000.00
VNET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6609613000.00
VNET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3172271000.00
VNET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -125152250.00
VNET income_statement (annual, 2022-12-31) — Tax Provision: 133464000.00
VNET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
VNET balance_sheet (annual, 2022-12-31) — Taxes Receivable: 620901000.00
VNET balance_sheet (annual, 2022-12-31) — Total Assets: 26948405000.00
VNET balance_sheet (annual, 2022-12-31) — Total Capitalization: 15518728000.00
VNET balance_sheet (annual, 2022-12-31) — Total Debt: 14764384000.00
VNET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6981856000.00
VNET income_statement (annual, 2022-12-31) — Total Expenses: 6944076000.00
VNET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19966549000.00
VNET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19896129000.00
VNET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13634464000.00
VNET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 121156000.00
VNET balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73723000.00
VNET income_statement (annual, 2022-12-31) — Total Unusual Items: -500609000.00
VNET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -500609000.00
VNET balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30781723.00
VNET balance_sheet (annual, 2022-12-31) — Treasury Stock: 349523000.00
VNET cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -22626000.00
VNET balance_sheet (annual, 2022-12-31) — Working Capital: 720191000.00
VNET income_statement (annual, 2022-12-31) — Write Off: 0.00
VNET income_statement (annual, 2023-12-31) — +Operating Expense: 1392509000.00
VNET income_statement (annual, 2023-12-31) — +Total Revenue: 7412930000.00
VNET balance_sheet (annual, 2023-12-31) — Accounts Payable: 696177000.00
VNET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1903458000.00
VNET balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 532000.00
VNET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7591338000.00
VNET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17291312000.00
VNET cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2315164000.00
VNET income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
VNET income_statement (annual, 2023-12-31) — Basic Average Shares: 150190523.00
VNET income_statement (annual, 2023-12-31) — Basic EPS: -17.58
VNET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2989494000.00
VNET cash_flow (annual, 2023-12-31) — Capital Expenditure: -3060628000.00
VNET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5326254000.00
VNET balance_sheet (annual, 2023-12-31) — Capital Stock: 107000.00
VNET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2243537000.00
VNET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2600357000.00
VNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3941134000.00
VNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3905109000.00
VNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2063480000.00
VNET cash_flow (annual, 2023-12-31) — Change In Account Payable: -24430000.00
VNET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 200059000.00