Nebius Group N.V.
35.86
-1.03 (-2.79%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.09B 1.12B 1.06B 1.78B 908.90M
Short-Term Investments 73.94M 10.68M 374.35M 1.42B 513.80M
Long-Term Investments 211.55M 132.12M 136.98M 15.25M 452.28M
Other Long-Term Assets 226.19M 191.92M 333.75M 184.77M 179.98M
Receivables 1.83B 1.42B 905.98M 515.01M 287.29M
Inventory 240.38M 378.79M 128.56M 64.65M 13.01M
Other Current Assets 276.29M 292.31M 209.69M 122.13M 214.89M
Total Current Assets 3.51B 3.22B 2.68B 3.90B 1.94B
Property-Plant & Equipment 2.59B 2.10B 1.80B 1.11B 1.11B
Goodwill & Intangibles 2.24B 2.58B 1.88B 1.70B 1.01B
Total Long-Term Assets 5.37B 5.06B 4.23B 3.03B 2.75B
Total Assets 8.89B 8.28B 6.91B 6.93B 4.69B
Account Payables 1.26B 974.97M 735.59M 367.19M 345.64M
Deferred Revenue 257.65M 209.19M 139.67M 89.31M n/a
Short-Term Debt 1.20B 470.56M 200.24M 120.17M 178.27M
Other Current Liabilities 767.52M 488.99M 197.25M 99.08M 225.89M
Total Current Liabilities 3.93B 2.52B 1.49B 844.73M 749.80M
Long-Term Debt 1.16B 921.87M 1.69B 1.34B 192.28M
Other Long-Term Liabilities 323.33M 222.08M 35.52M 19.61M 51.81M
Total Long-Term Liabilities 1.61B 1.22B 1.76B 1.41B 244.10M
Total Liabilities 5.54B 3.74B 3.25B 2.25B 993.90M
Total Debt 2.36B 1.39B 1.89B 1.46B 370.55M
Common Stock 3.19M 3.79M 3.77M 3.74M 4.20M
Retained Earnings 2.19B 2.33B 1.76B 1.96B 1.97B
Comprehensive Income 187.27M 325.61M 217.15M 240.89M 77.99M
Shareholders Equity 3.35B 4.25B 3.46B 4.37B 3.14B
Total Investments 285.48M 142.81M 511.34M 1.44B 966.08M

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