Nebius Group N.V. (NBIS)

Nebius Group Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	8,042	9,298	3,678	4,795	1,679	1,447	2,435	2,288	2,326	152.61	116.1	873.9	803.18	1,541	1,141	1,651	1,387	1,045	1,056	1,121
Short-Term Investments	-	75	75	-	-	-	-	-	1,569	5.1	5.1	5.23	11.03	18.15	4.68	20.36	-	26.15	372.01	793.71
Cash & Short-Term Investments	8,042	9,373	3,753	4,795	1,679	1,447	2,435	2,288	3,895	157.71	121.2	879.13	814.21	1,559	1,145	1,671	1,387	1,071	1,428	1,915
Cash Growth (YoY)	378.90%	547.77%	54.15%	109.55%	-56.88%	817.48%	1908.83%	160.28%	378.34%	-89.88%	-89.42%	-47.39%	-41.30%	45.49%	-19.82%	-12.74%	-52.54%	-64.96%	-55.65%	-40.97%
Accounts Receivable	288.6	1,479	720.3	91.2	54.7	24.3	11.2	19	12.4	3.46	4.1	853.05	835.87	869.69	900.94	826.12	727.5	493.61	592.92	447.16
Other Receivables	270.6	127.4	133.4	142.1	160.7	84.4	29.3	33.2	5.9	12.77	6.7	414.06	414.29	423.91	527.97	338.74	317.52	225.26	277.79	223.29
Receivables	559.2	1,607	853.7	233.3	215.4	108.7	40.5	52.2	18.3	16.23	11.5	1,308	1,273	1,319	1,461	1,189	1,074	735.37	900.32	708.61
Inventory	-	-	-	-	-	-	-	-	-	-	-	232.72	262.78	360.09	387.2	286.23	290.33	163.92	127.76	96.93
Prepaid Expenses	151.6	84.4	64.8	59.8	40.5	22.4	24	22.1	33.1	21.08	17	263.77	228.03	227.84	232.81	258.78	234.09	178.18	171.44	179.42
Restricted Cash	830.3	148.3	6.8	107.1	74.5	80.6	0.6	-	-	-	2.3	5.22	3.71	2.97	8.82	13.21	-	-	0.01	0.32
Other Current Assets	32.4	25.8	33	22	19.9	24.6	33.5	19.4	19.7	3,020	3,302	40.47	78.44	84.79	57.16	30.5	66.95	35.18	36.93	33.81
Total Current Assets	9,616	11,238	4,711	5,217	2,030	1,683	2,533	2,382	3,966	3,215	3,454	2,729	2,661	3,554	3,292	3,449	3,052	2,184	2,665	2,934
Property, Plant & Equipment	14,900	8,398	6,472	3,815	2,067	1,584	891.5	507	338.2	194.41	146.9	2,046	1,969	2,094	2,145	2,298	2,547	1,768	1,793	1,734
Long-Term Investments	1,621	1,621	847.7	856.8	867.4	97.1	97.1	97.1	97.1	98.46	102	119.33	129.18	130.27	121.62	112.12	128.64	139.26	136.13	54.02
Goodwill	605.6	163.3	-	-	-	-	-	-	-	-	-	1,461	1,595	1,856	1,973	2,366	2,175	1,445	1,571	1,621
Other Intangible Assets	83.9	48.3	19.7	18	15.6	17.4	4.9	8.7	4.7	4.24	4.2	363.15	404.77	395.84	435.85	526.96	347.32	286.22	297.96	315.98
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	112.64	95.32	55.02	31.16	16.76	16.57	11.05	11.65	6.91
Long-Term Deferred Tax Assets	11.4	18.6	11.8	9	8.8	8.9	7.7	-	-	-	5.9	76.43	71.91	76.98	53.57	73.45	103.25	71.32	74.96	78.99
Long-Term Deferred Charges	132.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	992.1	816.6	367.9	186	108.5	45.4	14.1	10.5	8.3	5,143	5,043	291.91	276.63	307.77	320.06	360.02	370.44	234.1	246.26	243.64
Total Assets	27,962	22,303	12,431	10,102	5,097	3,437	3,549	3,005	4,414	8,656	8,755	7,286	7,285	8,557	8,462	9,307	8,852	6,209	6,870	7,059

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	973.3	430.4	1,058	651.3	52.9	61.4	-	69.5	47.6	52.54	25	903.66	845.45	919.69	996.6	884.35	807.63	640.87	731	635.8
Accrued Expenses	101.4	47.1	22.2	54.2	22.2	-	197.6	-	-	-	26.4	564.4	573.46	633.01	503.51	630.4	576.62	288.21	280.08	292.75
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	196.63	237.88	304.32	284.05	201.85	81.72	33.65	80.62	-
Current Portion of Long-Term Debt	71	18.4	24.5	16	8	6.2	6.1	6.2	6.5	6.52	6.8	845.69	768.31	537.82	292.33	346.21	428.59	1,269	-	-
Current Portion of Leases	114.9	94.2	84.9	56.8	33.6	-	13.1	-	-	-	9.7	147.42	166.79	193.61	188.67	214.18	230.35	157.9	159.81	155.39
Current Income Taxes Payable	10	1.5	17.7	0.7	2.1	6.9	5.5	14	8.7	8.55	2.8	46.75	16.12	19.73	39.3	51.21	30.99	15.85	16	6.02
Current Unearned Revenue	1,068	736.9	300.1	15.6	19.3	19	33.6	17.4	13.8	10.27	6.9	205.35	206.5	211.25	213.84	194.69	197.85	124.58	138.79	107.09
Other Current Liabilities	47.7	20.5	20.7	-	-	-	8.1	-	-	3,658	3,793	145.36	71.96	73.95	59.05	57.54	71.45	83.26	74.32	288.03
Total Current Liabilities	2,386	1,349	1,528	794.6	138.1	93.5	264	107.1	76.6	3,736	3,870	3,055	2,886	2,893	2,577	2,580	2,425	2,613	1,481	1,485
Long-Term Debt	8,499	8,432	4,103	4,091	978.2	-	-	-	-	-	-	273.22	266.85	385.59	410.04	493.97	485.1	-	1,144	1,151
Long-Term Leases	1,510	1,046	760.5	405.4	204.5	181.6	30.3	21.6	3.8	5.31	9.7	519.36	475.89	527.57	532.28	612.86	665.76	482.15	532.94	549.65
Long-Term Unearned Revenue	4,996	4,093	1,302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	86.98	80.69	77.63	75.09	46.94	52.39	32.97	39.83	40.07
Other Long-Term Liabilities	229.7	142.1	143.1	0.6	0.3	0.1	0.6	2.6	0.1	1,577	1,581	260.98	276.78	239.83	227.01	173.09	54.61	42.48	35.3	58.52
Total Liabilities	17,621	15,061	7,837	5,291	1,321	275.2	294.9	131.3	80.5	5,318	5,461	4,196	3,987	4,124	3,822	3,907	3,683	3,171	3,233	3,284

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	8.4	8.4	8.4	8.9	9.2	9.2	9.2	9.2	9.2	3.05	9.2	2.89	3.15	3.64	3.87	4.66	5.16	3.41	3.74	3.87
Additional Paid-In Capital	7,395	4,386	2,361	2,952	2,001	1,996	2,017	1,824	1,843	956.83	1,812	869.66	910.67	1,551	1,639	1,930	2,140	1,283	1,505	1,498
Retained Earnings	3,731	3,922	3,301	3,569	3,689	3,104	3,218	3,359	3,453	2,224	3,859	2,045	2,148	2,296	2,383	2,789	2,299	1,451	1,752	1,872
Treasury Stock	-782.1	-1,062	-1,076	-1,718	-1,922	-1,931	-1,968	-2,301	-950.8	-15.06	-19.6	-14.25	-15.56	-17.97	-19.11	-23.02	-25.56	-16.92	-36.35	-46.28
Comprehensive Income & Other	-12.9	-13.5	-0.1	-1.3	-1.9	-16.9	-22.1	-16.7	-20.8	168.83	-2,368	186.21	251.96	298.15	332.84	373.21	427.6	126.49	215.79	228.18
Total Common Equity	10,340	7,241	4,594	4,811	3,776	3,161	3,254	2,874	4,333	3,338	3,294	3,090	3,298	4,131	4,340	5,074	4,846	2,847	3,441	3,556
Minority Interest	1	1	-	-	-	-	-	0.2	0.2	0.17	0.2	0.16	0.18	301.73	300.07	325.95	322.48	191.34	196.55	219.1
Shareholders' Equity	10,341	7,242	4,594	4,811	3,776	3,161	3,254	2,874	4,334	3,338	3,294	3,090	3,298	4,433	4,640	5,400	5,169	3,039	3,637	3,775
Total Liabilities & Equity	27,962	22,303	12,431	10,102	5,097	3,437	3,549	3,005	4,414	8,656	8,755	7,286	7,285	8,557	8,462	9,307	8,852	6,209	6,870	7,059

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	10,195	9,590	4,973	4,569	1,224	187.8	49.5	27.8	10.3	11.83	26.2	1,982	1,916	1,949	1,707	1,869	1,892	1,943	1,917	1,856
Net Cash (Debt)	-2,153	-217.2	-1,220	225.8	455	1,259	2,385	2,260	3,884	145.89	95	-1,103	-1,102	-390.14	-562.08	-198.03	-504.51	-871.22	-488.78	59.42
Net Cash Growth (YoY)	-	-	-	-90.01%	-88.29%	763.14%	2410.74%	-	-	-	-	-	-	-	-	-	-	-	-	-96.97%
Net Cash Per Share	-7.68	-0.70	-4.82	0.94	1.84	5.29	11.32	10.83	13.22	0.40	-	-2.96	-2.96	-1.05	-1.51	-0.53	-1.34	-2.39	-1.35	0.16
Filing Date Shares Outstanding	274.1	256.1	256.04	251.81	238.71	238.11	235.75	201.77	199	361.48	361.48	361.48	361.48	361.48	361.48	361.16	358.94	358.94	358.7	358.56
Total Common Shares Outstanding	274.1	256.1	255.16	251.81	238.71	238.11	235.75	199.34	293.85	361.48	361.48	361.48	361.48	361.48	361.48	361.16	358.94	358.94	358.7	358.56
Working Capital	7,230	9,889	3,184	4,422	1,892	1,590	2,269	2,275	3,889	-520.76	-416.9	-326.41	-225.83	660.18	714.71	868.25	626.79	-429.19	1,184	1,449
Book Value Per Share	37.72	28.27	18.00	19.11	15.82	13.28	13.80	14.42	14.75	9.23	9.11	8.55	9.12	11.43	12.01	14.05	13.50	7.93	9.59	9.92
Tangible Book Value	9,650	7,029	4,574	4,793	3,760	3,144	3,249	2,865	4,329	3,333	3,290	1,265	1,298	1,879	1,931	2,181	2,324	1,116	1,572	1,619
Tangible Book Value Per Share	35.21	27.45	17.93	19.03	15.75	13.20	13.78	14.37	14.73	9.22	9.10	3.50	3.59	5.20	5.34	6.04	6.48	3.11	4.38	4.52
Land	593.4	402.9	381.4	143.5	53.2	-	48.5	-	-	-	50.3	211.18	242.44	256.12	262.01	298.58	326.17	235.72	251.77	259.67
Machinery	5,387	4,841	3,192	1,648	1,453	-	807.6	-	-	-	317.7	1,651	1,641	1,677	301.66	1,875	1,966	1,359	1,428	1,390
Leasehold Improvements	-	-	-	-	-	-	-	-	-	-	-	55.77	54.42	58.76	61.84	70.36	59.67	46.33	43.76	44.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error