Nebius Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,678	2,450	116.1	1,127	1,060
Short-Term Investments	-	-	5.1	-	367.21
Cash & Short-Term Investments	3,678	2,450	121.2	1,127	1,427
Cash Growth	50.15%	1921.12%	-89.25%	-21.02%	-55.69%
Accounts Receivable	720.3	13.1	4.1	976.84	668.71
Other Receivables	131.4	29.7	5.4	306.47	180.48
Total Trade Receivables	851.7	42.8	9.5	1,283	849.19
Inventory	-	-	-	382.64	128.18
Other Current Assets	181.6	40.9	3,323	460.19	269.24
Total Current Assets	4,711	2,533	3,454	3,253	2,674
Net Property, Plant & Equipment	6,491	892	146.9	2,120	1,799
Other Intangible Assets	19.7	4.9	4.2	659.12	483.02
Goodwill	-	-	-	1,950	1,576
Long-Term Investments	847.7	97.1	97.1	120.19	136.58
Other Long-Term Assets	379.7	21.3	5,053	260.08	223.9
Total Assets	12,450	3,549	8,755	8,362	6,892
Accounts Payable	1,210	235.5	56.5	1,665	1,090
Accrued Expenses	17.7	5.9	9.2	381.52	216.55
Current Portion of Long-Term Debt	24.5	6.1	6.8	288.89	39.31
Unearned Revenue	275.5	16.5	6.9	211.32	139.25
Other Current Liabilities	-	-	3,791	-	-
Total Current Liabilities	1,528	264	3,870	2,547	1,486
Long-Term Debt	4,103	-	-	405.22	1,148
Long-Term Leases	760.5	30.3	9.7	526.02	534.71
Other Long-Term Liabilities	1,445	0.6	1,581	298.55	75.38
Total Long-Term Liabilities	6,309	30.9	1,591	1,230	1,758
Total Liabilities	7,837	294.9	5,461	3,777	3,243
Common Stock	8.4	9.2	9.2	3.82	3.76
Treasury Stock	-1,076	-1,968	-19.6	-18.89	-36.47
Additional Paid-in Capital	2,361	2,017	1,812	1,620	1,510
Accumulated Other Comprehensive Income	-0.1	-22.1	-2,368	328.92	216.51
Retained Earnings	3,320	3,218	3,859	2,355	1,758
Total Common Shareholders' Equity	4,613	3,254	3,294	4,289	3,452
Minority Interest	-	-	0.2	296.54	197.2
Shareholders' Equity	4,613	3,254	3,294	4,585	3,638
Total Liabilities & Equity	12,450	3,549	8,755	8,362	6,892
Total Debt	4,888	36.4	16.5	1,220	1,722
Net Cash (Debt)	-1,210	2,413	104.7	-92.94	-294.53
Net Cash Growth	-	2204.87%	-	-	-
Net Cash Per Share	-4.78	8.59	0.28	-0.25	-0.81
Book Value	4,613	3,254	3,294	4,289	3,452
Book Value Per Share	18.23	11.58	8.88	11.65	9.53
Tangible Book Value	4,594	3,249	3,290	1,680	1,393
Tangible Book Value Per Share	18.15	11.56	8.87	4.57	3.84

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q