Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
83.33
-1.31 (-1.55%)
Nov 21, 2025, 10:28 AM EST - Market open
Nebius Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,795 | 2,450 | 116.1 | 1,141 | 1,056 | 1,790 | Upgrade |
Short-Term Investments | - | - | 5.1 | 4.68 | 372.01 | 1,431 | Upgrade |
Cash & Short-Term Investments | 4,795 | 2,450 | 121.2 | 1,145 | 1,428 | 3,221 | Upgrade |
Cash Growth | 109.55% | 1921.12% | -89.42% | -19.82% | -55.65% | 126.46% | Upgrade |
Accounts Receivable | 91.2 | 13.1 | 4.1 | 900.94 | 592.92 | 344.02 | Upgrade |
Other Receivables | 142.1 | 31.3 | 6.7 | 527.97 | 277.79 | 150.2 | Upgrade |
Receivables | 233.3 | 44.4 | 11.5 | 1,461 | 900.32 | 518.17 | Upgrade |
Inventory | - | - | - | 387.2 | 127.76 | 65.04 | Upgrade |
Prepaid Expenses | 59.8 | 24.7 | 17 | 232.81 | 171.44 | 92.97 | Upgrade |
Restricted Cash | 107.1 | 0.6 | 2.3 | 8.82 | 0.01 | 0.39 | Upgrade |
Other Current Assets | 22 | 14 | 3,302 | 57.16 | 36.93 | 29.52 | Upgrade |
Total Current Assets | 5,217 | 2,533 | 3,454 | 3,292 | 2,665 | 3,927 | Upgrade |
Property, Plant & Equipment | 3,815 | 892 | 146.9 | 2,145 | 1,793 | 1,117 | Upgrade |
Long-Term Investments | 856.8 | 97.1 | 102 | 121.62 | 136.13 | 15.35 | Upgrade |
Goodwill | - | - | - | 1,973 | 1,571 | 1,410 | Upgrade |
Other Intangible Assets | 18 | 4.9 | 4.2 | 435.85 | 297.96 | 295.36 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 31.16 | 11.65 | 3.16 | Upgrade |
Long-Term Deferred Tax Assets | 9 | 7.8 | 5.9 | 53.57 | 74.96 | 22.16 | Upgrade |
Other Long-Term Assets | 186 | 13.5 | 5,043 | 320.06 | 246.26 | 129.94 | Upgrade |
Total Assets | 10,102 | 3,549 | 8,755 | 8,462 | 6,870 | 6,972 | Upgrade |
Accounts Payable | 651.3 | 21.4 | 25 | 996.6 | 731 | 369.45 | Upgrade |
Accrued Expenses | 54.2 | 205.9 | 26.4 | 503.51 | 280.08 | 218.59 | Upgrade |
Short-Term Debt | - | - | - | 284.05 | 80.62 | - | Upgrade |
Current Portion of Long-Term Debt | 16 | 6.1 | 6.8 | 292.33 | - | - | Upgrade |
Current Portion of Leases | 56.8 | 13.3 | 9.7 | 188.67 | 159.81 | 120.91 | Upgrade |
Current Income Taxes Payable | 0.7 | 0.8 | 2.8 | 39.3 | 16 | 6.14 | Upgrade |
Current Unearned Revenue | 15.6 | 16.5 | 6.9 | 213.84 | 138.79 | 89.86 | Upgrade |
Other Current Liabilities | - | - | 3,793 | 59.05 | 74.32 | 44.98 | Upgrade |
Total Current Liabilities | 794.6 | 264 | 3,870 | 2,577 | 1,481 | 849.93 | Upgrade |
Long-Term Debt | 4,091 | - | - | 410.04 | 1,144 | 1,126 | Upgrade |
Long-Term Leases | 405.4 | 30.3 | 9.7 | 532.28 | 532.94 | 219.3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 75.09 | 39.83 | 50.1 | Upgrade |
Other Long-Term Liabilities | 0.6 | 0.6 | 1,581 | 227.01 | 35.3 | 19.73 | Upgrade |
Total Liabilities | 5,291 | 294.9 | 5,461 | 3,822 | 3,233 | 2,265 | Upgrade |
Common Stock | 8.9 | 9.2 | 9.2 | 3.87 | 3.74 | 3.76 | Upgrade |
Additional Paid-In Capital | 2,952 | 2,017 | 1,812 | 1,639 | 1,505 | 2,175 | Upgrade |
Retained Earnings | 3,569 | 3,218 | 3,859 | 2,383 | 1,752 | 1,971 | Upgrade |
Treasury Stock | -1,718 | -1,968 | -19.6 | -19.11 | -36.35 | -0.08 | Upgrade |
Comprehensive Income & Other | -1.3 | -22.1 | -2,368 | 332.84 | 215.79 | 242.37 | Upgrade |
Total Common Equity | 4,811 | 3,254 | 3,294 | 4,340 | 3,441 | 4,393 | Upgrade |
Minority Interest | - | - | 0.2 | 300.07 | 196.55 | 314.55 | Upgrade |
Shareholders' Equity | 4,811 | 3,254 | 3,294 | 4,640 | 3,637 | 4,707 | Upgrade |
Total Liabilities & Equity | 10,102 | 3,549 | 8,755 | 8,462 | 6,870 | 6,972 | Upgrade |
Total Debt | 4,569 | 49.7 | 26.2 | 1,707 | 1,917 | 1,466 | Upgrade |
Net Cash (Debt) | 225.8 | 2,400 | 95 | -562.08 | -488.78 | 1,755 | Upgrade |
Net Cash Growth | -90.01% | 2426.21% | - | - | - | 66.81% | Upgrade |
Net Cash Per Share | 0.93 | 8.54 | 0.26 | -1.53 | -1.35 | 4.97 | Upgrade |
Filing Date Shares Outstanding | 251.81 | 235.75 | 361.48 | 361.48 | 358.7 | 354.21 | Upgrade |
Total Common Shares Outstanding | 251.81 | 235.75 | 361.48 | 361.48 | 358.7 | 354.21 | Upgrade |
Working Capital | 4,422 | 2,269 | -416.9 | 714.71 | 1,184 | 3,077 | Upgrade |
Book Value Per Share | 19.11 | 13.80 | 9.11 | 12.01 | 9.59 | 12.40 | Upgrade |
Tangible Book Value | 4,793 | 3,249 | 3,290 | 1,931 | 1,572 | 2,687 | Upgrade |
Tangible Book Value Per Share | 19.03 | 13.78 | 9.10 | 5.34 | 4.38 | 7.59 | Upgrade |
Land | 143.5 | 48.5 | 50.3 | 262.01 | 251.77 | 251.35 | Upgrade |
Machinery | 1,648 | 807.9 | 317.7 | 301.66 | 1,428 | 1,129 | Upgrade |
Leasehold Improvements | - | - | - | 61.84 | 43.76 | 41.74 | Upgrade |
Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.