Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
277.68
+22.64 (8.88%)
At close: Aug 14, 2026, 4:00 PM EDT
277.80
+0.12 (0.04%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Nebius Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,042 | 3,678 | 2,435 | 116.1 | 1,141 | 1,056 |
Short-Term Investments | - | 75 | - | 5.1 | 4.68 | 372.01 |
Cash & Short-Term Investments | 8,042 | 3,753 | 2,435 | 121.2 | 1,145 | 1,428 |
Cash Growth | 378.90% | 54.15% | 1908.83% | -89.42% | -19.82% | -55.65% |
Accounts Receivable | 288.6 | 720.3 | 11.2 | 4.1 | 900.94 | 592.92 |
Other Receivables | 270.6 | 133.4 | 29.3 | 6.7 | 527.97 | 277.79 |
Receivables | 559.2 | 853.7 | 40.5 | 11.5 | 1,461 | 900.32 |
Inventory | - | - | - | - | 387.2 | 127.76 |
Prepaid Expenses | 151.6 | 64.8 | 24 | 17 | 232.81 | 171.44 |
Restricted Cash | 830.3 | 6.8 | 0.6 | 2.3 | 8.82 | 0.01 |
Other Current Assets | 32.4 | 33 | 33.5 | 3,302 | 57.16 | 36.93 |
Total Current Assets | 9,616 | 4,711 | 2,533 | 3,454 | 3,292 | 2,665 |
Property, Plant & Equipment | 14,900 | 6,472 | 891.5 | 146.9 | 2,145 | 1,793 |
Long-Term Investments | 1,621 | 847.7 | 97.1 | 102 | 121.62 | 136.13 |
Goodwill | 605.6 | - | - | - | 1,973 | 1,571 |
Other Intangible Assets | 83.9 | 19.7 | 4.9 | 4.2 | 435.85 | 297.96 |
Long-Term Accounts Receivable | - | - | - | - | 31.16 | 11.65 |
Long-Term Deferred Tax Assets | 11.4 | 11.8 | 7.7 | 5.9 | 53.57 | 74.96 |
Other Long-Term Assets | 992.1 | 367.9 | 14.1 | 5,043 | 320.06 | 246.26 |
Total Assets | 27,962 | 12,431 | 3,549 | 8,755 | 8,462 | 6,870 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 973.3 | 1,058 | - | 25 | 996.6 | 731 |
Accrued Expenses | 101.4 | 22.2 | 197.6 | 26.4 | 503.51 | 280.08 |
Short-Term Debt | - | - | - | - | 284.05 | 80.62 |
Current Portion of Long-Term Debt | 71 | 24.5 | 6.1 | 6.8 | 292.33 | - |
Current Portion of Leases | 114.9 | 84.9 | 13.1 | 9.7 | 188.67 | 159.81 |
Current Income Taxes Payable | 10 | 17.7 | 5.5 | 2.8 | 39.3 | 16 |
Current Unearned Revenue | 1,068 | 300.1 | 33.6 | 6.9 | 213.84 | 138.79 |
Other Current Liabilities | 47.7 | 20.7 | 8.1 | 3,793 | 59.05 | 74.32 |
Total Current Liabilities | 2,386 | 1,528 | 264 | 3,870 | 2,577 | 1,481 |
Long-Term Debt | 8,499 | 4,103 | - | - | 410.04 | 1,144 |
Long-Term Leases | 1,510 | 760.5 | 30.3 | 9.7 | 532.28 | 532.94 |
Long-Term Unearned Revenue | 4,996 | 1,302 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 75.09 | 39.83 |
Other Long-Term Liabilities | 229.7 | 143.1 | 0.6 | 1,581 | 227.01 | 35.3 |
Total Liabilities | 17,621 | 7,837 | 294.9 | 5,461 | 3,822 | 3,233 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8.4 | 8.4 | 9.2 | 9.2 | 3.87 | 3.74 |
Additional Paid-In Capital | 7,395 | 2,361 | 2,017 | 1,812 | 1,639 | 1,505 |
Retained Earnings | 3,731 | 3,301 | 3,218 | 3,859 | 2,383 | 1,752 |
Treasury Stock | -782.1 | -1,076 | -1,968 | -19.6 | -19.11 | -36.35 |
Comprehensive Income & Other | -12.9 | -0.1 | -22.1 | -2,368 | 332.84 | 215.79 |
Total Common Equity | 10,340 | 4,594 | 3,254 | 3,294 | 4,340 | 3,441 |
Minority Interest | 1 | - | - | 0.2 | 300.07 | 196.55 |
Shareholders' Equity | 10,341 | 4,594 | 3,254 | 3,294 | 4,640 | 3,637 |
Total Liabilities & Equity | 27,962 | 12,431 | 3,549 | 8,755 | 8,462 | 6,870 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10,195 | 4,973 | 49.5 | 26.2 | 1,707 | 1,917 |
Net Cash (Debt) | -2,153 | -1,220 | 2,385 | 95 | -562.08 | -488.78 |
Net Cash Growth | - | - | 2410.74% | - | - | - |
Net Cash Per Share | -7.78 | -4.93 | 8.49 | 0.26 | -1.53 | -1.35 |
Filing Date Shares Outstanding | 274.1 | 256.04 | 235.75 | 361.48 | 361.48 | 358.7 |
Total Common Shares Outstanding | 274.1 | 255.16 | 235.75 | 361.48 | 361.48 | 358.7 |
Working Capital | 7,230 | 3,184 | 2,269 | -416.9 | 714.71 | 1,184 |
Book Value Per Share | 37.72 | 18.00 | 13.80 | 9.11 | 12.01 | 9.59 |
Tangible Book Value | 9,650 | 4,574 | 3,249 | 3,290 | 1,931 | 1,572 |
Tangible Book Value Per Share | 35.21 | 17.93 | 13.78 | 9.10 | 5.34 | 4.38 |
Land | 593.4 | 381.4 | 48.5 | 50.3 | 262.01 | 251.77 |
Machinery | 5,387 | 3,192 | 807.6 | 317.7 | 301.66 | 1,428 |
Leasehold Improvements | - | - | - | - | 61.84 | 43.76 |