Nebius Group N.V. (NBIS)
NASDAQ: NBIS
· Real-Time Price · USD
71.60
3.14 (4.59%)
At close: Aug 15, 2025, 3:59 PM
71.84
0.34%
After-hours: Aug 15, 2025, 07:58 PM EDT
Nebius Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.45B | 2.45B | 2.29B | 2.33B | 152.44M | 1.09B | 883.39M | 827.4M | 1.54B | 1.13B | 1.71B | 1.44B | 1.03B | 1.06B | 1.12B | 1.21B | 1.22B |
Short-Term Investments | n/a | n/a | n/a | 1.57B | 5.1M | 73.94M | 41.49M | 11.03M | 18.12M | 4.63M | 21.09M | n/a | 25.77M | 374.35M | 790.79M | 1.73B | 1.82B |
Long-Term Investments | 90.7M | 90.7M | 97.1M | 97.1M | 98.36M | 211.55M | 205.67M | 129.25M | 130.02M | 120.39M | 116.13M | 133.45M | 137.24M | 136.98M | 53.82M | 17.15M | 133.49M |
Other Long-Term Assets | 302.1M | 64.9M | 10.5M | 8.3M | 5.14B | 226.19M | 183.02M | 175.82M | 526.88M | 489.3M | 499.2M | 517.06M | 309.92M | 333.75M | 318M | 273.1M | 242.74M |
Receivables | 108.7M | 21.2M | 52.2M | 18.3M | 16.21M | 1.83B | 1.29B | 1.28B | 868M | 1.42B | 1.23B | 1.11B | 724.7M | 905.98M | 706M | 667.64M | 582.73M |
Inventory | n/a | n/a | n/a | n/a | n/a | 240.38M | 235.25M | 270.7M | 359.16M | 386.58M | 296.47M | 301.19M | 165.87M | 128.56M | 96.71M | 92.95M | 84.87M |
Other Current Assets | 105.2M | 5.1M | 19.4M | 19.7M | 3.02B | 20.27M | 13.36M | 231.84M | 536.12M | 19.88M | 35.83M | 10.43M | 2.9M | 6.71M | 9.8M | 23.11M | 20.95M |
Total Current Assets | 1.68B | 2.53B | 2.38B | 3.97B | 3.21B | 3.51B | 2.76B | 2.66B | 3.55B | 3.26B | 3.57B | 3.17B | 2.15B | 2.68B | 2.92B | 3.89B | 3.84B |
Property-Plant & Equipment | 1.33B | 847M | 507M | 338.2M | 194.19M | 2.59B | 2.07B | 1.97B | 2.09B | 2.12B | 2.38B | 2.64B | 1.74B | 1.8B | 1.73B | 1.48B | 1.21B |
Goodwill & Intangibles | 17.4M | 4.9M | 8.7M | 4.7M | 4.23M | 2.24B | 2.07B | 2.28B | 2.25B | 2.38B | 3B | 2.62B | 1.71B | 1.88B | 1.93B | 1.91B | 1.83B |
Total Long-Term Assets | 1.75B | 1.02B | 623.3M | 448.3M | 5.43B | 5.37B | 4.61B | 4.63B | 4.99B | 5.12B | 6.07B | 6.02B | 3.97B | 4.23B | 4.11B | 3.77B | 3.45B |
Total Assets | 3.44B | 3.55B | 3.01B | 4.41B | 8.65B | 8.89B | 7.36B | 7.29B | 8.54B | 8.38B | 9.64B | 9.18B | 6.12B | 6.91B | 7.03B | 7.66B | 7.29B |
Account Payables | 61.4M | 235.5M | 69.5M | 47.6M | 52.48M | 1.26B | 913.48M | 870.94M | 917.91M | 974.97M | 915.99M | 837.84M | 631.57M | 735.59M | 634.18M | 492.61M | 571.21M |
Deferred Revenue | 19M | 16.5M | 17.4M | 13.8M | 10.26M | 257.65M | 207.58M | n/a | n/a | n/a | 192.7M | 205.25M | 122.77M | 138.86M | 106.7M | 94.22M | 84.78M |
Short-Term Debt | 6.2M | 6.1M | 6.2M | 6.5M | 6.51M | 1.04B | 854.88M | 791.47M | 539.35M | 285.99M | 358.6M | 444.62M | 1.25B | 39.43M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 3.65B | 507.38M | 342.24M | 315.32M | 374.99M | 330.64M | 265.56M | 148.28M | 106.51M | 116.23M | 276.94M | 98.87M | n/a |
Total Current Liabilities | 93.5M | 264M | 107.1M | 76.6M | 3.73B | 3.93B | 3.09B | 2.97B | 2.89B | 2.55B | 2.67B | 2.52B | 2.58B | 1.49B | 1.48B | 1.18B | 1.11B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 558.56M | 276.19M | 274.89M | 386.69M | 405.91M | 511.64M | 503.24M | n/a | 1.15B | 1.15B | 1.13B | 1.13B |
Other Long-Term Liabilities | 100K | 600K | 2.6M | 100K | 1.57B | 323.33M | 263.82M | 285.13M | 234.62M | 211.12M | 179.28M | 56.65M | 41.86M | 35.52M | 58.31M | 60.81M | 104.4M |
Total Long-Term Liabilities | 181.7M | 30.9M | 24.2M | 3.9M | 1.58B | 1.61B | 1.15B | 1.1B | 1.23B | 1.23B | 1.37B | 1.3B | 549.51M | 1.76B | 1.79B | 1.67B | 1.55B |
Total Liabilities | 275.2M | 294.9M | 131.3M | 80.5M | 5.31B | 5.54B | 4.24B | 3.99B | 4.12B | 3.78B | 4.05B | 3.82B | 3.12B | 3.25B | 3.27B | 2.85B | 2.66B |
Total Debt | 187.8M | 36.4M | 27.8M | 10.3M | 11.82M | 2.36B | 1.81B | 1.73B | 1.95B | 1.69B | 1.73B | 1.88B | 1.88B | 1.89B | 1.85B | 1.69B | 1.52B |
Common Stock | 9.2M | 9.16M | 9.2M | 9.2M | 3.05M | 3.19M | 2.92M | 3.15M | 3.63M | 3.83M | 4.83M | 5.35M | 3.41M | 3.77M | 3.86M | 3.85M | 3.67M |
Retained Earnings | 3.1B | 3.21B | 3.36B | 3.45B | 2.22B | 2.19B | 2.07B | 2.15B | 2.29B | 2.36B | 2.89B | 2.38B | 1.43B | 1.76B | 1.86B | 1.91B | 1.89B |
Comprehensive Income | -16.9M | -22.1M | -16.7M | -20.8M | 168.64M | 187.27M | 188.23M | 251.96M | 297.58M | 329.48M | 386.56M | 443.59M | 126.45M | 217.15M | 227.34M | 224.4M | 242.08M |
Shareholders Equity | 3.16B | 3.25B | 2.87B | 4.33B | 3.33B | 3.35B | 3.12B | 3.4B | 4.12B | 4.3B | 5.26B | 5.03B | 2.81B | 3.46B | 3.54B | 4.52B | 4.34B |
Total Investments | 90.7M | 90.7M | 97.1M | 1.67B | 103.45M | 285.48M | 247.15M | 140.28M | 148.14M | 125.03M | 137.22M | 133.45M | 163.01M | 511.34M | 844.62M | 1.75B | 1.95B |