Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
247.53
+54.30 (28.10%)
Aug 12, 2026, 1:24 PM EDT - Market open
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 | 1,127 | 1,060 |
Short-Term Investments | - | - | - | 5.1 | - | 367.21 |
Cash & Short-Term Investments | 8,042 | 3,678 | 2,435 | 121.2 | 1,127 | 1,427 |
Cash Growth | 378.90% | 51.07% | 1908.83% | -89.25% | -21.02% | -55.69% |
Accounts Receivable | 288.6 | 720.3 | 11.2 | 4.1 | 976.84 | 668.71 |
Other Receivables | 89.6 | 131.4 | 6.2 | 5.4 | 306.47 | 180.47 |
Total Trade Receivables | 378.2 | 851.7 | 17.4 | 9.5 | 1,283 | 849.19 |
Inventory | - | - | - | - | 382.64 | 128.18 |
Other Current Assets | 1,195 | 181.6 | 81.2 | 3,323 | 460.19 | 269.24 |
Total Current Assets | 9,616 | 4,711 | 2,533 | 3,454 | 3,253 | 2,674 |
Net Property, Plant & Equipment | 14,900 | 6,472 | 891.5 | 146.9 | 2,120 | 1,799 |
Other Intangible Assets | 83.9 | 19.7 | 4.9 | 4.2 | 659.12 | 483.02 |
Goodwill | 605.6 | - | - | - | 1,950 | 1,576 |
Long-Term Investments | 1,621 | 847.7 | 97.1 | 97.1 | 120.19 | 136.58 |
Other Long-Term Assets | 1,136 | 379.7 | 21.8 | 5,053 | 260.08 | 223.9 |
Total Assets | 27,962 | 12,431 | 3,549 | 8,755 | 8,362 | 6,892 |
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 | 1,301 | 1,210 | 228 | 56.5 | 1,665 | 1,090 |
Accrued Expenses | 59 | 17.7 | 5.5 | 9.2 | 381.52 | 216.55 |
Current Portion of Long-Term Debt | 46.7 | 24.5 | 6.1 | 6.8 | 288.89 | 39.31 |
Unearned Revenue | 979.4 | 275.5 | 16.3 | 6.9 | 211.32 | 139.25 |
Other Current Liabilities | - | - | 8.1 | 3,791 | - | - |
Total Current Liabilities | 2,386 | 1,528 | 264 | 3,870 | 2,547 | 1,486 |
Long-Term Debt | 8,499 | 4,103 | - | - | 405.22 | 1,148 |
Long-Term Leases | 1,510 | 760.5 | 30.3 | 9.7 | 526.02 | 534.71 |
Other Long-Term Liabilities | 5,226 | 1,445 | 0.6 | 1,581 | 298.55 | 75.38 |
Total Long-Term Liabilities | 15,235 | 6,309 | 30.9 | 1,591 | 1,230 | 1,758 |
Total Liabilities | 17,621 | 7,837 | 294.9 | 5,461 | 3,777 | 3,243 |
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 | 3.82 | 3.76 |
Treasury Stock | -782.1 | -1,076 | -1,968 | -19.6 | -18.89 | -36.47 |
Additional Paid-in Capital | 7,395 | 2,361 | 2,017 | 1,812 | 1,620 | 1,510 |
Accumulated Other Comprehensive Income | -12.9 | -0.1 | -22.1 | -2,368 | 328.92 | 216.51 |
Retained Earnings | 3,731 | 3,301 | 3,218 | 3,859 | 2,355 | 1,758 |
Total Common Shareholders' Equity | 10,340 | 4,594 | 3,254 | 3,294 | 4,289 | 3,452 |
Minority Interest | 1 | - | - | 0.2 | 296.54 | 197.2 |
Shareholders' Equity | 10,341 | 4,594 | 3,254 | 3,294 | 4,585 | 3,638 |
Total Liabilities & Equity | 27,962 | 12,431 | 3,549 | 8,755 | 8,362 | 6,892 |
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 | 10,056 | 4,888 | 36.4 | 16.5 | 1,220 | 1,722 |
Net Cash (Debt) | -2,014 | -1,210 | 2,398 | 104.7 | -92.94 | -294.53 |
Net Cash Growth | - | - | 2190.64% | - | - | - |
Net Cash Per Share | -7.45 | -4.89 | 8.54 | 0.28 | -0.25 | -0.81 |
Book Value | 10,340 | 4,594 | 3,254 | 3,294 | 4,289 | 3,452 |
Book Value Per Share | 38.24 | 18.55 | 11.58 | 8.88 | 11.65 | 9.53 |
Tangible Book Value | 9,650 | 4,574 | 3,249 | 3,290 | 1,680 | 1,393 |
Tangible Book Value Per Share | 35.69 | 18.47 | 11.56 | 8.87 | 4.57 | 3.84 |