Nebius Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,678	2,450	116.1	1,141	1,056
Short-Term Investments	-	-	5.1	4.68	372.01
Cash & Short-Term Investments	3,678	2,450	121.2	1,145	1,428
Cash Growth	50.15%	1921.12%	-89.42%	-19.82%	-55.65%
Accounts Receivable	720.3	13.1	4.1	900.94	592.92
Other Receivables	131.4	31.3	6.7	527.97	277.79
Receivables	851.7	44.4	11.5	1,461	900.32
Inventory	-	-	-	387.2	127.76
Prepaid Expenses	34.8	24.7	17	232.81	171.44
Restricted Cash	-	0.6	2.3	8.82	0.01
Other Current Assets	146.8	14	3,302	57.16	36.93
Total Current Assets	4,711	2,533	3,454	3,292	2,665
Property, Plant & Equipment	6,491	892	146.9	2,145	1,793
Long-Term Investments	847.7	97.1	102	121.62	136.13
Goodwill	-	-	-	1,973	1,571
Other Intangible Assets	19.7	4.9	4.2	435.85	297.96
Long-Term Accounts Receivable	-	-	-	31.16	11.65
Long-Term Deferred Tax Assets	11.8	7.8	5.9	53.57	74.96
Other Long-Term Assets	367.9	13.5	5,043	320.06	246.26
Total Assets	12,450	3,549	8,755	8,462	6,870
Accounts Payable	1,210	21.4	25	996.6	731
Accrued Expenses	-	205.9	26.4	503.51	280.08
Short-Term Debt	-	-	-	284.05	80.62
Current Portion of Long-Term Debt	24.5	6.1	6.8	292.33	-
Current Portion of Leases	-	13.3	9.7	188.67	159.81
Current Income Taxes Payable	17.7	0.8	2.8	39.3	16
Current Unearned Revenue	275.5	16.5	6.9	213.84	138.79
Other Current Liabilities	-	-	3,793	59.05	74.32
Total Current Liabilities	1,528	264	3,870	2,577	1,481
Long-Term Debt	4,103	-	-	410.04	1,144
Long-Term Leases	760.5	30.3	9.7	532.28	532.94
Long-Term Unearned Revenue	1,302	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	75.09	39.83
Other Long-Term Liabilities	143.1	0.6	1,581	227.01	35.3
Total Liabilities	7,837	294.9	5,461	3,822	3,233
Common Stock	8.4	9.2	9.2	3.87	3.74
Additional Paid-In Capital	2,361	2,017	1,812	1,639	1,505
Retained Earnings	3,320	3,218	3,859	2,383	1,752
Treasury Stock	-1,076	-1,968	-19.6	-19.11	-36.35
Comprehensive Income & Other	-0.1	-22.1	-2,368	332.84	215.79
Total Common Equity	4,613	3,254	3,294	4,340	3,441
Minority Interest	-	-	0.2	300.07	196.55
Shareholders' Equity	4,613	3,254	3,294	4,640	3,637
Total Liabilities & Equity	12,450	3,549	8,755	8,462	6,870
Total Debt	4,888	49.7	26.2	1,707	1,917
Net Cash (Debt)	-1,210	2,400	95	-562.08	-488.78
Net Cash Growth	-	2426.21%	-	-	-
Net Cash Per Share	-4.78	8.54	0.26	-1.53	-1.35
Filing Date Shares Outstanding	253.02	235.75	361.48	361.48	358.7
Total Common Shares Outstanding	253.02	235.75	361.48	361.48	358.7
Working Capital	3,184	2,269	-416.9	714.71	1,184
Book Value Per Share	18.23	13.80	9.11	12.01	9.59
Tangible Book Value	4,594	3,249	3,290	1,931	1,572
Tangible Book Value Per Share	18.15	13.78	9.10	5.34	4.38
Land	-	48.5	50.3	262.01	251.77
Machinery	-	807.9	317.7	301.66	1,428
Leasehold Improvements	-	-	-	61.84	43.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.