Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
94.94
+5.61 (6.28%)
At close: Mar 9, 2026, 4:00 PM EDT
94.50
-0.44 (-0.46%)
After-hours: Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,678 | 2,450 | 116.1 | 1,141 | 1,056 | Upgrade
|
| Short-Term Investments | - | - | 5.1 | 4.68 | 372.01 | Upgrade
|
| Cash & Short-Term Investments | 3,678 | 2,450 | 121.2 | 1,145 | 1,428 | Upgrade
|
| Cash Growth | 50.15% | 1921.12% | -89.42% | -19.82% | -55.65% | Upgrade
|
| Accounts Receivable | 720.3 | 13.1 | 4.1 | 900.94 | 592.92 | Upgrade
|
| Other Receivables | 131.4 | 31.3 | 6.7 | 527.97 | 277.79 | Upgrade
|
| Receivables | 851.7 | 44.4 | 11.5 | 1,461 | 900.32 | Upgrade
|
| Inventory | - | - | - | 387.2 | 127.76 | Upgrade
|
| Prepaid Expenses | 34.8 | 24.7 | 17 | 232.81 | 171.44 | Upgrade
|
| Restricted Cash | - | 0.6 | 2.3 | 8.82 | 0.01 | Upgrade
|
| Other Current Assets | 146.8 | 14 | 3,302 | 57.16 | 36.93 | Upgrade
|
| Total Current Assets | 4,711 | 2,533 | 3,454 | 3,292 | 2,665 | Upgrade
|
| Property, Plant & Equipment | 6,491 | 892 | 146.9 | 2,145 | 1,793 | Upgrade
|
| Long-Term Investments | 847.7 | 97.1 | 102 | 121.62 | 136.13 | Upgrade
|
| Goodwill | - | - | - | 1,973 | 1,571 | Upgrade
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| Other Intangible Assets | 19.7 | 4.9 | 4.2 | 435.85 | 297.96 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 31.16 | 11.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.8 | 7.8 | 5.9 | 53.57 | 74.96 | Upgrade
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| Other Long-Term Assets | 367.9 | 13.5 | 5,043 | 320.06 | 246.26 | Upgrade
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| Total Assets | 12,450 | 3,549 | 8,755 | 8,462 | 6,870 | Upgrade
|
| Accounts Payable | 1,210 | 21.4 | 25 | 996.6 | 731 | Upgrade
|
| Accrued Expenses | - | 205.9 | 26.4 | 503.51 | 280.08 | Upgrade
|
| Short-Term Debt | - | - | - | 284.05 | 80.62 | Upgrade
|
| Current Portion of Long-Term Debt | 24.5 | 6.1 | 6.8 | 292.33 | - | Upgrade
|
| Current Portion of Leases | - | 13.3 | 9.7 | 188.67 | 159.81 | Upgrade
|
| Current Income Taxes Payable | 17.7 | 0.8 | 2.8 | 39.3 | 16 | Upgrade
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| Current Unearned Revenue | 275.5 | 16.5 | 6.9 | 213.84 | 138.79 | Upgrade
|
| Other Current Liabilities | - | - | 3,793 | 59.05 | 74.32 | Upgrade
|
| Total Current Liabilities | 1,528 | 264 | 3,870 | 2,577 | 1,481 | Upgrade
|
| Long-Term Debt | 4,103 | - | - | 410.04 | 1,144 | Upgrade
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| Long-Term Leases | 760.5 | 30.3 | 9.7 | 532.28 | 532.94 | Upgrade
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| Long-Term Unearned Revenue | 1,302 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 75.09 | 39.83 | Upgrade
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| Other Long-Term Liabilities | 143.1 | 0.6 | 1,581 | 227.01 | 35.3 | Upgrade
|
| Total Liabilities | 7,837 | 294.9 | 5,461 | 3,822 | 3,233 | Upgrade
|
| Common Stock | 8.4 | 9.2 | 9.2 | 3.87 | 3.74 | Upgrade
|
| Additional Paid-In Capital | 2,361 | 2,017 | 1,812 | 1,639 | 1,505 | Upgrade
|
| Retained Earnings | 3,320 | 3,218 | 3,859 | 2,383 | 1,752 | Upgrade
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| Treasury Stock | -1,076 | -1,968 | -19.6 | -19.11 | -36.35 | Upgrade
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| Comprehensive Income & Other | -0.1 | -22.1 | -2,368 | 332.84 | 215.79 | Upgrade
|
| Total Common Equity | 4,613 | 3,254 | 3,294 | 4,340 | 3,441 | Upgrade
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| Minority Interest | - | - | 0.2 | 300.07 | 196.55 | Upgrade
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| Shareholders' Equity | 4,613 | 3,254 | 3,294 | 4,640 | 3,637 | Upgrade
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| Total Liabilities & Equity | 12,450 | 3,549 | 8,755 | 8,462 | 6,870 | Upgrade
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| Total Debt | 4,888 | 49.7 | 26.2 | 1,707 | 1,917 | Upgrade
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| Net Cash (Debt) | -1,210 | 2,400 | 95 | -562.08 | -488.78 | Upgrade
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| Net Cash Growth | - | 2426.21% | - | - | - | Upgrade
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| Net Cash Per Share | -4.78 | 8.54 | 0.26 | -1.53 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 253.02 | 235.75 | 361.48 | 361.48 | 358.7 | Upgrade
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| Total Common Shares Outstanding | 253.02 | 235.75 | 361.48 | 361.48 | 358.7 | Upgrade
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| Working Capital | 3,184 | 2,269 | -416.9 | 714.71 | 1,184 | Upgrade
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| Book Value Per Share | 18.23 | 13.80 | 9.11 | 12.01 | 9.59 | Upgrade
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| Tangible Book Value | 4,594 | 3,249 | 3,290 | 1,931 | 1,572 | Upgrade
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| Tangible Book Value Per Share | 18.15 | 13.78 | 9.10 | 5.34 | 4.38 | Upgrade
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| Land | - | 48.5 | 50.3 | 262.01 | 251.77 | Upgrade
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| Machinery | - | 807.9 | 317.7 | 301.66 | 1,428 | Upgrade
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| Leasehold Improvements | - | - | - | 61.84 | 43.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.