Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
24.06
-0.40 (-1.64%)
Apr 25, 2025, 1:53 PM EDT - Market open
Nebius Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,450 | 1,074 | 1,141 | 1,056 | 1,790 | Upgrade
|
| Short-Term Investments | - | 32.85 | 4.68 | 372.01 | 1,431 | Upgrade
|
| Cash & Short-Term Investments | 2,450 | 1,107 | 1,145 | 1,428 | 3,221 | Upgrade
|
| Cash Growth | 121.37% | -3.38% | -19.82% | -55.65% | 126.46% | Upgrade
|
| Accounts Receivable | 13.1 | 1,256 | 900.94 | 592.92 | 344.02 | Upgrade
|
| Other Receivables | 29.7 | 549.34 | 527.97 | 277.79 | 150.2 | Upgrade
|
| Receivables | 42.8 | 1,843 | 1,461 | 900.32 | 518.17 | Upgrade
|
| Inventory | - | 236.68 | 387.2 | 127.76 | 65.04 | Upgrade
|
| Prepaid Expenses | 23.2 | 220.46 | 232.81 | 171.44 | 92.97 | Upgrade
|
| Restricted Cash | - | 5.02 | 8.82 | 0.01 | 0.39 | Upgrade
|
| Other Current Assets | 18 | 46.55 | 57.16 | 36.93 | 29.52 | Upgrade
|
| Total Current Assets | 2,534 | 3,458 | 3,292 | 2,665 | 3,927 | Upgrade
|
| Property, Plant & Equipment | 894.3 | 2,552 | 2,145 | 1,793 | 1,117 | Upgrade
|
| Long-Term Investments | 97.1 | 110.84 | 121.62 | 136.13 | 15.35 | Upgrade
|
| Goodwill | - | 1,589 | 1,973 | 1,571 | 1,410 | Upgrade
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| Other Intangible Assets | 5.5 | 315.49 | 435.85 | 297.96 | 295.36 | Upgrade
|
| Long-Term Accounts Receivable | - | 114.16 | 31.16 | 11.65 | 3.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.8 | 108.16 | 53.57 | 74.96 | 22.16 | Upgrade
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| Other Long-Term Assets | 13.5 | 384.4 | 320.06 | 246.26 | 129.94 | Upgrade
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| Total Assets | 3,552 | 8,751 | 8,462 | 6,870 | 6,972 | Upgrade
|
| Accounts Payable | 234.3 | 1,242 | 996.6 | 731 | 369.45 | Upgrade
|
| Accrued Expenses | - | 665.71 | 503.51 | 280.08 | 218.59 | Upgrade
|
| Short-Term Debt | - | 220.82 | 284.05 | 80.62 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.1 | 1,024 | 292.33 | - | - | Upgrade
|
| Current Portion of Leases | - | 154.56 | 188.67 | 159.81 | 120.91 | Upgrade
|
| Current Income Taxes Payable | 5.9 | 27.93 | 39.3 | 16 | 6.14 | Upgrade
|
| Current Unearned Revenue | 16.5 | 253.69 | 213.84 | 138.79 | 89.86 | Upgrade
|
| Other Current Liabilities | - | 279.12 | 59.05 | 74.32 | 44.98 | Upgrade
|
| Total Current Liabilities | 262.8 | 3,867 | 2,577 | 1,481 | 849.93 | Upgrade
|
| Long-Term Debt | - | 549.96 | 410.04 | 1,144 | 1,126 | Upgrade
|
| Long-Term Leases | 31.5 | 591.32 | 532.28 | 532.94 | 219.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 127.52 | 75.09 | 39.83 | 50.1 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 318.35 | 227.01 | 35.3 | 19.73 | Upgrade
|
| Total Liabilities | 294.9 | 5,455 | 3,822 | 3,233 | 2,265 | Upgrade
|
| Common Stock | 9.2 | 3.14 | 3.87 | 3.74 | 3.76 | Upgrade
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| Additional Paid-In Capital | 2,017 | 970.42 | 1,639 | 1,505 | 2,175 | Upgrade
|
| Retained Earnings | 3,221 | 2,153 | 2,383 | 1,752 | 1,971 | Upgrade
|
| Treasury Stock | -1,968 | -15.5 | -19.11 | -36.35 | -0.08 | Upgrade
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| Comprehensive Income & Other | -22.1 | 184.38 | 332.84 | 215.79 | 242.37 | Upgrade
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| Total Common Equity | 3,257 | 3,296 | 4,340 | 3,441 | 4,393 | Upgrade
|
| Minority Interest | - | 0.18 | 300.07 | 196.55 | 314.55 | Upgrade
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| Shareholders' Equity | 3,257 | 3,296 | 4,640 | 3,637 | 4,707 | Upgrade
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| Total Liabilities & Equity | 3,552 | 8,751 | 8,462 | 6,870 | 6,972 | Upgrade
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| Total Debt | 37.6 | 2,541 | 1,707 | 1,917 | 1,466 | Upgrade
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| Net Cash (Debt) | 2,412 | -1,434 | -562.08 | -488.78 | 1,755 | Upgrade
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| Net Cash Growth | - | - | - | - | 66.81% | Upgrade
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| Net Cash Per Share | 10.23 | -3.84 | -1.49 | -1.35 | 4.97 | Upgrade
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| Filing Date Shares Outstanding | 235.75 | 361.48 | 361.48 | 358.7 | 354.21 | Upgrade
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| Total Common Shares Outstanding | 235.75 | 361.48 | 361.48 | 358.7 | 354.21 | Upgrade
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| Working Capital | 2,271 | -408.99 | 714.71 | 1,184 | 3,077 | Upgrade
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| Book Value Per Share | 13.81 | 9.12 | 12.01 | 9.59 | 12.40 | Upgrade
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| Tangible Book Value | 3,251 | 1,391 | 1,931 | 1,572 | 2,687 | Upgrade
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| Tangible Book Value Per Share | 13.79 | 3.85 | 5.34 | 4.38 | 7.59 | Upgrade
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| Land | - | 231.87 | 262.01 | 251.77 | 251.35 | Upgrade
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| Machinery | - | 393.61 | 301.66 | 1,428 | 1,129 | Upgrade
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| Leasehold Improvements | - | 68.81 | 61.84 | 43.76 | 41.74 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.