Nebius Group N.V. (NBIS)

AI Score

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21.53

0.45 (2.13%)

At close: Apr 17, 2025, 3:59 PM

21.68

0.70%

After-hours: Apr 17, 2025, 07:58 PM EDT

Nebius Balance Sheet Statement

Financials in RUB. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.44B	2.29B	2.33B	152.44M	1.09B	883.39M	803.6M	1.54B	1.13B	1.71B	1.44B	1.03B	1.06B	1.12B	1.21B	1.22B	1.78B	1.18B	2.63B	1.57B	909.97M	672.94M	535.87M	828.9M	990M	753.17M	571.65M	810.89M	739.76M	407.18M	245.53M	356.7M	461.07M	818.85M	462.36M	411.58M
Short-Term Investments	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	1.42B	2.01B	820.54M	904.95M	514.4M	694.32M	723.87M	305.06M	n/a	672.17M	956.53M	779.89M	399.51M	656.14M	780.61M	691.08M	568.37M	230.46M	522.88M	475.54M
Long-Term Investments	96.68M	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	15.25M	14.05M	371.88M	341.29M	452.82M	456.07M	483.12M	550.83M	525M	562.88M	602.53M	185.86M	121.48M	119.19M	115.59M	75.77M	24.71M	21.27M	22.49M	20.25M
Other Long-Term Assets	21.21M	10.5M	8.3M	5.14B	226.19M	183.02M	526.56M	526.88M	489.3M	499.2M	517.06M	309.92M	333.75M	318M	273.1M	242.74M	184.77M	163.36M	149.27M	124.13M	149.65M	109.94M	108.08M	95.01M	79.1M	90.41M	90.48M	95.86M	88.24M	86.55M	78.11M	76.68M	66.88M	59.37M	50.55M	49.59M
Receivables	13.04M	52.2M	18.3M	16.21M	1.83B	1.29B	836.3M	868M	1.42B	1.23B	1.11B	724.7M	905.98M	706M	667.64M	582.73M	515.01M	266.46M	246.51M	301.26M	414.32M	265.88M	302.51M	267.02M	293.23M	184.88M	171.38M	179.89M	226.36M	145.28M	130.85M	134.87M	165.5M	99.68M	88.33M	82.21M
Inventory	n/a	n/a	n/a	1.00	240.38M	235.25M	262.78M	359.16M	386.58M	296.47M	301.19M	165.87M	128.56M	96.71M	92.95M	84.87M	65.03M	-998.78K	659.96K	10.36M	13.03M	2.00	-89.16K	1.00	3.82M	-39.55K	2.00	1.00	693.6K	2.00	3.00	2.00	124.36K	1.00	1.00	1.00
Other Current Assets	47.49M	19.4M	19.7M	3.02B	20.27M	13.36M	15.72M	536.12M	19.88M	35.83M	10.43M	2.9M	6.7M	9.8M	23.11M	20.95M	9.78M	186.56M	186.33M	9.97M	11.95M	143.31M	101.25M	99.9M	3.21M	95.34M	70.42M	61.69M	11.31M	60.24M	50.4M	57.85M	2.81M	45.35M	55.66M	41.56M
Total Current Assets	2.52B	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	3.9B	3.7B	3.93B	2.87B	1.94B	1.82B	1.7B	1.54B	1.32B	1.74B	1.81B	1.86B	1.4B	1.29B	1.23B	1.27B	1.22B	1.21B	1.15B	1.03B
Property-Plant & Equipment	890.43M	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	1.11B	1.01B	987.87M	771.27M	1.11B	982.07M	946.76M	918.98M	825.9M	447.42M	425.7M	420.52M	367.11M	387.49M	375.79M	361.93M	308.25M	298.49M	307.73M	282.63M
Goodwill & Intangibles	5.48M	8.7M	4.7M	4.23M	2.24B	2.07B	2B	2.25B	2.38B	3B	2.62B	1.71B	1.88B	1.93B	1.91B	1.83B	1.7B	1.63B	884.71M	783.19M	1.01B	982.87M	1.01B	989.05M	925.54M	974.68M	1.01B	1.11B	248.85M	239.03M	239.34M	240.58M	228.52M	228.75M	228.48M	211.72M
Total Long-Term Assets	1.01B	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	3.03B	2.84B	2.41B	2.05B	2.76B	2.56B	2.59B	2.6B	2.41B	2.12B	2.17B	1.86B	863.32M	863.09M	828.62M	770.39M	639.18M	613.69M	614.09M	567.74M
Total Assets	3.54B	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	6.93B	6.55B	6.34B	4.91B	4.7B	4.38B	4.29B	4.14B	3.73B	3.86B	3.98B	3.72B	2.26B	2.15B	2.06B	2.04B	1.86B	1.83B	1.77B	1.6B
Account Payables	233.29M	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	368.69M	561.65M	464.01M	322.8M	346.05M	492.65M	413.24M	463.31M	128.16M	252.05M	214.52M	293.97M	53.22M	196.83M	182.22M	181.03M	128.24M	125.41M	128.09M	98.22M
Deferred Revenue	n/a	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	89.31M	61.47M	54.48M	46.38M	57.03M	43.25M	44.33M	39.21M	40.18M	33.35M	36.04M	38.25M	42.73M	38.56M	36.28M	35.27M	34.74M	n/a	n/a	25.3M
Short-Term Debt	6.07M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	318.79M	315.16M	312.59M	309.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.3M	n/a	n/a	3.65B	507.38M	342.24M	528.04M	374.99M	330.64M	265.56M	148.28M	106.51M	116.23M	276.94M	98.87M	1.00	44.7M	0.00	1.00	2.00	1.00	133.35K	1.00	1.00	59.47M	n/a	1.00	1.00	73.19M	n/a	0.00	1.00	-27.31M	29.15M	28.43M	1.00
Total Current Liabilities	261.66M	107.1M	76.6M	3.73B	3.93B	3.09B	2.89B	2.89B	2.55B	2.67B	2.52B	2.58B	1.49B	1.48B	1.18B	1.11B	844.73M	738.64M	588.08M	599.1M	750.69M	656.29M	561.38M	591.24M	428.17M	661.74M	633.28M	698.99M	617.69M	288.16M	281.8M	262.72M	238.8M	202.12M	201.41M	154.63M
Long-Term Debt	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	1.12B	1.13B	1.11B	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.09M	301.69M	306.54M	306.22M	361.14M	364.31M	355.21M
Other Long-Term Liabilities	597.4K	2.6M	100K	1.57B	323.33M	263.82M	252.53M	234.62M	211.12M	179.28M	56.65M	41.86M	35.52M	58.31M	60.81M	104.4M	19.61M	61.38M	25.72M	17.6M	38.05M	15.61M	16.26M	12.29M	8.19M	7.46M	7.1M	10.06M	22.82M	21.9M	18.94M	12.23M	18.03M	15.38M	16.09M	15.48M
Total Long-Term Liabilities	31.96M	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	1.41B	1.4B	1.29B	1.23B	244.39M	174.91M	206.68M	204.22M	210.96M	33.2M	33.32M	44.45M	39.45M	348.69M	341.21M	341.18M	341.23M	399.41M	401.94M	391.38M
Total Liabilities	293.62M	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	2.25B	2.14B	1.88B	1.83B	995.08M	831.21M	768.06M	795.46M	639.72M	694.94M	666.6M	743.45M	657.13M	636.84M	623.01M	603.9M	580.03M	601.52M	603.34M	546.01M
Total Debt	37.44M	27.8M	10.3M	11.82M	2.36B	1.81B	1.92B	1.95B	1.69B	1.73B	1.88B	1.88B	1.89B	1.85B	1.69B	1.52B	1.46B	1.26B	1.22B	1.26B	353.34M	125.2M	156.53M	160.82M	274.5M	318.79M	315.16M	312.59M	309.24M	307.09M	301.69M	306.54M	306.22M	361.14M	364.31M	355.21M
Common Stock	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	3.74M	3.52M	3.92M	3.29M	4.21M	4.06M	4.17M	4.01M	3.77M	4.03M	4.2M	4.62M	4.69M	4.9M	4.77M	5.07M	4.62M	4.53M	4.47M	4.18M
Retained Earnings	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	1.96B	1.82B	1.76B	1.6B	1.97B	1.89B	1.87B	1.77B	1.6B	1.71B	1.71B	1.29B	1.18B	1.19B	1.15B	1.22B	1.11B	1.06B	1.02B	927.48M
Comprehensive Income	-22M	-16.7M	-20.8M	168.64M	187.27M	188.23M	252.09M	297.58M	329.48M	386.56M	443.59M	126.45M	217.15M	227.34M	224.4M	242.08M	241.86M	279.23M	164.74M	165.23M	78.09M	93.41M	90.22M	89.2M	117.41M	118.34M	88.59M	43.3M	32.32M	32.05M	25.4M	13.92M	14.56M	32.57M	32.39M	41.09M
Shareholders Equity	3.24B	2.87B	4.33B	3.33B	3.35B	3.12B	3.3B	4.12B	4.3B	5.26B	5.03B	2.81B	3.46B	3.54B	4.52B	4.34B	4.37B	4.07B	3.95B	2.63B	3.14B	3.01B	2.97B	2.8B	2.57B	2.72B	2.86B	2.47B	1.44B	1.42B	1.36B	1.4B	1.26B	1.21B	1.16B	1.05B
Total Investments	96.68M	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	1.44B	2.02B	1.19B	1.25B	967.22M	1.15B	1.21B	855.89M	525M	1.24B	1.56B	965.75M	521M	774.54M	896.19M	766.85M	593.08M	251.73M	545.36M	495.79M