Nebius Group N.V. (NBIS)

Nebius Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,288	1,074	1,141	1,056	1,790	908.65
Short-Term Investments	-	32.85	4.68	372.01	1,431	513.65
Cash & Short-Term Investments	2,288	1,107	1,145	1,428	3,221	1,422
Cash Growth	160.28%	-3.38%	-19.82%	-55.65%	126.46%	43.56%
Accounts Receivable	19	1,256	900.94	592.92	344.02	287.21
Other Receivables	33.2	549.34	527.97	277.79	150.2	105.06
Receivables	52.2	1,843	1,461	900.32	518.17	413.71
Inventory	-	236.68	387.2	127.76	65.04	13.01
Prepaid Expenses	22.1	220.46	232.81	171.44	92.97	55.12
Restricted Cash	-	5.02	8.82	0.01	0.39	0.35
Other Current Assets	19.4	46.55	57.16	36.93	29.52	32.86
Total Current Assets	2,382	3,458	3,292	2,665	3,927	1,937
Property, Plant & Equipment	507	2,552	2,145	1,793	1,117	1,113
Long-Term Investments	97.1	110.84	121.62	136.13	15.35	452.16
Goodwill	-	1,589	1,973	1,571	1,410	840.84
Other Intangible Assets	8.7	315.49	435.85	297.96	295.36	166.94
Long-Term Accounts Receivable	-	114.16	31.16	11.65	3.16	-
Long-Term Deferred Tax Assets	-	108.16	53.57	74.96	22.16	29.75
Other Long-Term Assets	10.5	384.4	320.06	246.26	129.94	103.73
Total Assets	3,005	8,751	8,462	6,870	6,972	4,689
Accounts Payable	69.5	1,242	996.6	731	369.45	345.55
Accrued Expenses	-	665.71	503.51	280.08	218.59	162.05
Short-Term Debt	-	220.82	284.05	80.62	-	-
Current Portion of Long-Term Debt	6.2	1,024	292.33	-	-	-
Current Portion of Leases	-	154.56	188.67	159.81	120.91	178.22
Current Income Taxes Payable	14	27.93	39.3	16	6.14	6.73
Current Unearned Revenue	17.4	253.69	213.84	138.79	89.86	57.05
Other Current Liabilities	-	279.12	59.05	74.32	44.98	-
Total Current Liabilities	107.1	3,867	2,577	1,481	849.93	749.6
Long-Term Debt	-	549.96	410.04	1,144	1,126	-
Long-Term Leases	21.6	591.32	532.28	532.94	219.3	192.23
Long-Term Deferred Tax Liabilities	-	127.52	75.09	39.83	50.1	31.42
Other Long-Term Liabilities	2.6	318.35	227.01	35.3	19.73	20.37
Total Liabilities	131.3	5,455	3,822	3,233	2,265	993.63
Common Stock	9.2	3.14	3.87	3.74	3.76	4.2
Additional Paid-In Capital	1,824	970.42	1,639	1,505	2,175	1,096
Retained Earnings	3,359	2,153	2,383	1,752	1,971	1,968
Treasury Stock	-2,301	-15.5	-19.11	-36.35	-0.08	-6.62
Comprehensive Income & Other	-16.7	184.38	332.84	215.79	242.37	77.97
Total Common Equity	2,874	3,296	4,340	3,441	4,393	3,140
Minority Interest	0.2	0.18	300.07	196.55	314.55	555.79
Shareholders' Equity	2,874	3,296	4,640	3,637	4,707	3,695
Total Liabilities & Equity	3,005	8,751	8,462	6,870	6,972	4,689
Total Debt	27.8	2,541	1,707	1,917	1,466	370.45
Net Cash (Debt)	2,260	-1,434	-562.08	-488.78	1,755	1,052
Net Cash Growth	-	-	-	-	66.81%	47.23%
Net Cash Per Share	11.34	-3.84	-1.49	-1.35	4.97	3.14
Filing Date Shares Outstanding	201.77	361.48	361.48	358.7	354.21	329.86
Total Common Shares Outstanding	199.34	361.48	361.48	358.7	354.21	329.86
Working Capital	2,275	-408.99	714.71	1,184	3,077	1,188
Book Value Per Share	14.42	9.12	12.01	9.59	12.40	9.52
Tangible Book Value	2,865	1,391	1,931	1,572	2,687	2,132
Tangible Book Value Per Share	14.37	3.85	5.34	4.38	7.59	6.46
Land	-	231.87	262.01	251.77	251.35	259.85
Machinery	-	393.61	301.66	1,428	1,129	1,061
Leasehold Improvements	-	68.81	61.84	43.76	41.74	31.89

Source: S&P Capital IQ. Standard template. Financial Sources.