Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
Feb 28, 2022 - NASDAQ suspended trading
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Nebius Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,326 | 1,074 | 1,141 | 1,056 | 1,790 | 908.65 | Upgrade
|
| Short-Term Investments | 1,569 | 32.85 | 4.68 | 372.01 | 1,431 | 513.65 | Upgrade
|
| Cash & Short-Term Investments | 3,895 | 1,107 | 1,145 | 1,428 | 3,221 | 1,422 | Upgrade
|
| Cash Growth | 378.34% | -3.38% | -19.82% | -55.65% | 126.46% | 43.56% | Upgrade
|
| Accounts Receivable | 12.4 | 1,256 | 900.94 | 592.92 | 344.02 | 287.21 | Upgrade
|
| Other Receivables | 5.9 | 549.34 | 527.97 | 277.79 | 150.2 | 105.06 | Upgrade
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| Receivables | 18.3 | 1,843 | 1,461 | 900.32 | 518.17 | 413.71 | Upgrade
|
| Inventory | - | 236.68 | 387.2 | 127.76 | 65.04 | 13.01 | Upgrade
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| Prepaid Expenses | 33.1 | 220.46 | 232.81 | 171.44 | 92.97 | 55.12 | Upgrade
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| Restricted Cash | - | 5.02 | 8.82 | 0.01 | 0.39 | 0.35 | Upgrade
|
| Other Current Assets | 19.7 | 46.55 | 57.16 | 36.93 | 29.52 | 32.86 | Upgrade
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| Total Current Assets | 3,966 | 3,458 | 3,292 | 2,665 | 3,927 | 1,937 | Upgrade
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| Property, Plant & Equipment | 338.2 | 2,552 | 2,145 | 1,793 | 1,117 | 1,113 | Upgrade
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| Long-Term Investments | 97.1 | 110.84 | 121.62 | 136.13 | 15.35 | 452.16 | Upgrade
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| Goodwill | - | 1,589 | 1,973 | 1,571 | 1,410 | 840.84 | Upgrade
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| Other Intangible Assets | 4.7 | 315.49 | 435.85 | 297.96 | 295.36 | 166.94 | Upgrade
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| Long-Term Accounts Receivable | - | 114.16 | 31.16 | 11.65 | 3.16 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 108.16 | 53.57 | 74.96 | 22.16 | 29.75 | Upgrade
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| Other Long-Term Assets | 8.3 | 384.4 | 320.06 | 246.26 | 129.94 | 103.73 | Upgrade
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| Total Assets | 4,414 | 8,751 | 8,462 | 6,870 | 6,972 | 4,689 | Upgrade
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| Accounts Payable | 47.6 | 1,242 | 996.6 | 731 | 369.45 | 345.55 | Upgrade
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| Accrued Expenses | - | 665.71 | 503.51 | 280.08 | 218.59 | 162.05 | Upgrade
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| Short-Term Debt | - | 220.82 | 284.05 | 80.62 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.5 | 1,024 | 292.33 | - | - | - | Upgrade
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| Current Portion of Leases | - | 154.56 | 188.67 | 159.81 | 120.91 | 178.22 | Upgrade
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| Current Income Taxes Payable | 8.7 | 27.93 | 39.3 | 16 | 6.14 | 6.73 | Upgrade
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| Current Unearned Revenue | 13.8 | 253.69 | 213.84 | 138.79 | 89.86 | 57.05 | Upgrade
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| Other Current Liabilities | - | 279.12 | 59.05 | 74.32 | 44.98 | - | Upgrade
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| Total Current Liabilities | 76.6 | 3,867 | 2,577 | 1,481 | 849.93 | 749.6 | Upgrade
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| Long-Term Debt | - | 549.96 | 410.04 | 1,144 | 1,126 | - | Upgrade
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| Long-Term Leases | 3.8 | 591.32 | 532.28 | 532.94 | 219.3 | 192.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 127.52 | 75.09 | 39.83 | 50.1 | 31.42 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 318.35 | 227.01 | 35.3 | 19.73 | 20.37 | Upgrade
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| Total Liabilities | 80.5 | 5,455 | 3,822 | 3,233 | 2,265 | 993.63 | Upgrade
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| Common Stock | 9.2 | 3.14 | 3.87 | 3.74 | 3.76 | 4.2 | Upgrade
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| Additional Paid-In Capital | 1,843 | 970.42 | 1,639 | 1,505 | 2,175 | 1,096 | Upgrade
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| Retained Earnings | 3,453 | 2,153 | 2,383 | 1,752 | 1,971 | 1,968 | Upgrade
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| Treasury Stock | -950.8 | -15.5 | -19.11 | -36.35 | -0.08 | -6.62 | Upgrade
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| Comprensive Income & Other | -20.8 | 184.38 | 332.84 | 215.79 | 242.37 | 77.97 | Upgrade
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| Total Common Equity | 4,333 | 3,296 | 4,340 | 3,441 | 4,393 | 3,140 | Upgrade
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| Minority Interest | 0.2 | 0.18 | 300.07 | 196.55 | 314.55 | 555.79 | Upgrade
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| Shareholders' Equity | 4,334 | 3,296 | 4,640 | 3,637 | 4,707 | 3,695 | Upgrade
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| Total Liabilities & Equity | 4,414 | 8,751 | 8,462 | 6,870 | 6,972 | 4,689 | Upgrade
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| Total Debt | 10.3 | 2,541 | 1,707 | 1,917 | 1,466 | 370.45 | Upgrade
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| Net Cash (Debt) | 3,884 | -1,434 | -562.08 | -488.78 | 1,755 | 1,052 | Upgrade
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| Net Cash Growth | - | - | - | - | 66.81% | 47.23% | Upgrade
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| Net Cash Per Share | 13.22 | -3.84 | -1.49 | -1.35 | 4.97 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 199 | 361.48 | 361.48 | 358.7 | 354.21 | 329.86 | Upgrade
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| Total Common Shares Outstanding | 293.85 | 361.48 | 361.48 | 358.7 | 354.21 | 329.86 | Upgrade
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| Working Capital | 3,889 | -408.99 | 714.71 | 1,184 | 3,077 | 1,188 | Upgrade
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| Book Value Per Share | 14.75 | 9.12 | 12.01 | 9.59 | 12.40 | 9.52 | Upgrade
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| Tangible Book Value | 4,329 | 1,391 | 1,931 | 1,572 | 2,687 | 2,132 | Upgrade
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| Tangible Book Value Per Share | 14.73 | 3.85 | 5.34 | 4.38 | 7.59 | 6.46 | Upgrade
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| Land | - | 231.87 | 262.01 | 251.77 | 251.35 | 259.85 | Upgrade
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| Machinery | - | 393.61 | 301.66 | 1,428 | 1,129 | 1,061 | Upgrade
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| Leasehold Improvements | - | 68.81 | 61.84 | 43.76 | 41.74 | 31.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.