Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
38.98
+1.71 (4.59%)
Jun 4, 2025, 12:37 PM - Market open

Nebius Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4472,450116.11,1411,0561,790
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Short-Term Investments
--5.14.68372.011,431
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Cash & Short-Term Investments
1,4472,450121.21,1451,4283,221
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Cash Growth
817.48%1921.12%-89.42%-19.82%-55.65%126.46%
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Accounts Receivable
24.313.14.1900.94592.92344.02
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Other Receivables
84.431.36.7527.97277.79150.2
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Receivables
108.744.411.51,461900.32518.17
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Inventory
---387.2127.7665.04
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Prepaid Expenses
22.424.717232.81171.4492.97
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Restricted Cash
80.60.62.38.820.010.39
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Other Current Assets
24.6143,30257.1636.9329.52
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Total Current Assets
1,6832,5333,4543,2922,6653,927
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Property, Plant & Equipment
1,584892146.92,1451,7931,117
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Long-Term Investments
97.197.1102121.62136.1315.35
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Goodwill
---1,9731,5711,410
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Other Intangible Assets
17.44.94.2435.85297.96295.36
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Long-Term Accounts Receivable
---31.1611.653.16
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Long-Term Deferred Tax Assets
8.97.85.953.5774.9622.16
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Other Long-Term Assets
45.413.55,043320.06246.26129.94
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Total Assets
3,4373,5498,7558,4626,8706,972
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Accounts Payable
61.421.425996.6731369.45
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Accrued Expenses
-205.926.4503.51280.08218.59
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Short-Term Debt
---284.0580.62-
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Current Portion of Long-Term Debt
6.26.16.8292.33--
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Current Portion of Leases
-13.39.7188.67159.81120.91
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Current Income Taxes Payable
6.90.82.839.3166.14
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Current Unearned Revenue
1916.56.9213.84138.7989.86
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Other Current Liabilities
--3,79359.0574.3244.98
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Total Current Liabilities
93.52643,8702,5771,481849.93
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Long-Term Debt
---410.041,1441,126
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Long-Term Leases
181.630.39.7532.28532.94219.3
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Long-Term Deferred Tax Liabilities
---75.0939.8350.1
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Other Long-Term Liabilities
0.10.61,581227.0135.319.73
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Total Liabilities
275.2294.95,4613,8223,2332,265
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Common Stock
9.29.29.23.873.743.76
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Additional Paid-In Capital
1,9962,0171,8121,6391,5052,175
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Retained Earnings
3,1043,2183,8592,3831,7521,971
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Treasury Stock
-1,931-1,968-19.6-19.11-36.35-0.08
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Comprehensive Income & Other
-16.9-22.1-2,368332.84215.79242.37
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Total Common Equity
3,1613,2543,2944,3403,4414,393
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Minority Interest
--0.2300.07196.55314.55
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Shareholders' Equity
3,1613,2543,2944,6403,6374,707
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Total Liabilities & Equity
3,4373,5498,7558,4626,8706,972
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Total Debt
187.849.726.21,7071,9171,466
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Net Cash (Debt)
1,2592,40095-562.08-488.781,755
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Net Cash Growth
763.14%2426.21%---66.81%
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Net Cash Per Share
5.298.540.26-1.53-1.354.97
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Filing Date Shares Outstanding
238.11235.75361.48361.48358.7354.21
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Total Common Shares Outstanding
238.11235.75361.48361.48358.7354.21
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Working Capital
1,5902,269-416.9714.711,1843,077
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Book Value Per Share
13.2813.809.1112.019.5912.40
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Tangible Book Value
3,1443,2493,2901,9311,5722,687
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Tangible Book Value Per Share
13.2013.789.105.344.387.59
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Land
-48.550.3262.01251.77251.35
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Machinery
-807.9317.7301.661,4281,129
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Leasehold Improvements
---61.8443.7641.74
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q