Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
21.11
-1.20 (-5.38%)
At close: Mar 31, 2025, 4:00 PM
21.00
-0.11 (-0.52%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Nebius Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,4501,0741,1411,0561,790
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Short-Term Investments
-32.854.68372.011,431
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Cash & Short-Term Investments
2,4501,1071,1451,4283,221
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Cash Growth
121.37%-3.38%-19.82%-55.65%126.46%
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Accounts Receivable
13.11,256900.94592.92344.02
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Other Receivables
29.7549.34527.97277.79150.2
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Receivables
42.81,8431,461900.32518.17
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Inventory
-236.68387.2127.7665.04
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Prepaid Expenses
23.2220.46232.81171.4492.97
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Restricted Cash
-5.028.820.010.39
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Other Current Assets
1846.5557.1636.9329.52
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Total Current Assets
2,5343,4583,2922,6653,927
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Property, Plant & Equipment
894.32,5522,1451,7931,117
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Long-Term Investments
97.1110.84121.62136.1315.35
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Goodwill
-1,5891,9731,5711,410
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Other Intangible Assets
5.5315.49435.85297.96295.36
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Long-Term Accounts Receivable
-114.1631.1611.653.16
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Long-Term Deferred Tax Assets
7.8108.1653.5774.9622.16
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Other Long-Term Assets
13.5384.4320.06246.26129.94
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Total Assets
3,5528,7518,4626,8706,972
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Accounts Payable
234.31,242996.6731369.45
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Accrued Expenses
-665.71503.51280.08218.59
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Short-Term Debt
-220.82284.0580.62-
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Current Portion of Long-Term Debt
6.11,024292.33--
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Current Portion of Leases
-154.56188.67159.81120.91
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Current Income Taxes Payable
5.927.9339.3166.14
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Current Unearned Revenue
16.5253.69213.84138.7989.86
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Other Current Liabilities
-279.1259.0574.3244.98
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Total Current Liabilities
262.83,8672,5771,481849.93
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Long-Term Debt
-549.96410.041,1441,126
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Long-Term Leases
31.5591.32532.28532.94219.3
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Long-Term Deferred Tax Liabilities
-127.5275.0939.8350.1
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Other Long-Term Liabilities
0.6318.35227.0135.319.73
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Total Liabilities
294.95,4553,8223,2332,265
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Common Stock
9.23.143.873.743.76
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Additional Paid-In Capital
2,017970.421,6391,5052,175
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Retained Earnings
3,2212,1532,3831,7521,971
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Treasury Stock
-1,968-15.5-19.11-36.35-0.08
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Comprehensive Income & Other
-22.1184.38332.84215.79242.37
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Total Common Equity
3,2573,2964,3403,4414,393
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Minority Interest
-0.18300.07196.55314.55
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Shareholders' Equity
3,2573,2964,6403,6374,707
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Total Liabilities & Equity
3,5528,7518,4626,8706,972
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Total Debt
37.62,5411,7071,9171,466
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Net Cash (Debt)
2,412-1,434-562.08-488.781,755
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Net Cash Growth
----66.81%
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Net Cash Per Share
10.23-3.84-1.49-1.354.97
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Filing Date Shares Outstanding
235.75361.48361.48358.7354.21
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Total Common Shares Outstanding
235.75361.48361.48358.7354.21
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Working Capital
2,271-408.99714.711,1843,077
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Book Value Per Share
13.819.1212.019.5912.40
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Tangible Book Value
3,2511,3911,9311,5722,687
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Tangible Book Value Per Share
13.793.855.344.387.59
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Land
-231.87262.01251.77251.35
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Machinery
-393.61301.661,4281,129
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Leasehold Improvements
-68.8161.8443.7641.74
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q