Nebius Group N.V. (NBIS)
NASDAQ: NBIS
· Real-Time Price · USD
64.01
-3.18 (-4.73%)
At close: Aug 20, 2025, 9:59 AM
Nebius Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.68B | 121.17B | 268.78B | 217.9B | 200.52B | 152.44M | 116.1M | 883.39M | 827.4M | 1.55B | 1.12B | 1.71B | 1.44B | 1.03B | 1.06B | 1.12B | 1.21B | 1.22B |
Short-Term Investments | n/a | n/a | n/a | n/a | 135.31B | 5.1M | 5.1M | 41.49M | 39.58M | 33.19M | 10.68M | 21.09M | n/a | 25.77M | 374.35M | 790.79M | 1.73B | 1.82B |
Long-Term Investments | 867.4M | 8.13B | 10.65B | 9.25B | 8.37B | 98.36M | 102M | 205.67M | 207.26M | 164.61M | 132.12M | 116.13M | 133.45M | 137.24M | 136.98M | 53.82M | 17.15M | 133.49M |
Other Long-Term Assets | 108.5M | 3.8B | 1.48B | 999.87M | 715.68M | 5.14B | 5.04B | 183.02M | 175.82M | 416.9M | 191.92M | 499.2M | 517.06M | 310.94M | 333.75M | 320.16M | 273.1M | 242.87M |
Receivables | 213M | 9.1B | 4.87B | 4.97B | 1.58B | 16.21M | 11.5M | 1.29B | 1.28B | 1.31B | 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 | n/a | 240.38M | 235.25M | 270.7M | 361.12M | 378.79M | 296.47M | 301.19M | 161.54M | 128.56M | 96.58M | 92.95M | 84.41M |
Other Current Assets | 109M | 8.81B | 559.6M | 1.85B | 1.7B | 3.02B | 3.05B | 13.36M | 15.72M | 10.58M | 19.88M | 35.83M | 10.43M | 2.9M | 6.7M | 9.8M | 23.11M | 20.95M |
Total Current Assets | 2.03B | 140.96B | 277.97B | 226.82B | 341.96B | 3.21B | 3.45B | 2.76B | 2.74B | 3.56B | 3.22B | 3.57B | 3.17B | 2.15B | 2.68B | 2.92B | 3.89B | 3.84B |
Property-Plant & Equipment | 2.07B | 132.67B | 97.88B | 48.28B | 29.16B | 194.19M | 146.9M | 2.07B | 2.03B | 2.1B | 2.1B | 2.38B | 2.64B | 1.74B | 1.8B | 1.73B | 1.48B | 1.21B |
Goodwill & Intangibles | 15.6M | 1.46B | 537.66M | 828.47M | 405.26M | 4.23M | 4.2M | 2.07B | 2.28B | 2.26B | 2.58B | 3B | 2.62B | 1.71B | 1.88B | 1.93B | 1.91B | 1.83B |
Total Long-Term Assets | 3.07B | 146.81B | 111.4B | 59.35B | 38.66B | 5.43B | 5.3B | 4.61B | 4.76B | 5.02B | 5.06B | 6.07B | 6.02B | 3.97B | 4.23B | 4.11B | 3.77B | 3.45B |
Total Assets | 5.1B | 287.77B | 389.37B | 286.17B | 380.61B | 8.65B | 8.76B | 7.36B | 7.5B | 8.58B | 8.28B | 9.64B | 9.18B | 6.12B | 6.91B | 7.03B | 7.66B | 7.29B |
Account Payables | 103.6M | 5.14B | 2.35B | 6.62B | 4.1B | 52.48M | 25M | 913.48M | 870.94M | 922.31M | 974.97M | 915.99M | 837.84M | 631.57M | 735.59M | 633.47M | 492.61M | 568.8M |
Deferred Revenue | 19.3M | 1.59B | 1.81B | 1.66B | 1.19B | 10.26M | 6.9M | 207.58M | 212.73M | 211.85M | 209.19M | 201.66M | 205.25M | 122.77M | 139.67M | 106.7M | 94.57M | 84.78M |
Short-Term Debt | 8M | 519.18M | 669.33M | 590.4M | 560.47M | 6.51M | 6.8M | 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 | -1K | 570.58M | 1K | n/a | 3.65B | 3.81B | 342.24M | 315.32M | 374.99M | 330.64M | 256.6M | 148.28M | 106.51M | 115.42M | 276.94M | 98.87M | n/a |
Total Current Liabilities | 138.1M | 7.83B | 28.97B | 10.2B | 6.6B | 3.73B | 3.87B | 3.09B | 2.97B | 2.9B | 2.52B | 2.67B | 2.52B | 2.58B | 1.49B | 1.48B | 1.18B | 1.11B |
Long-Term Debt | 978.2M | 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 | 300K | 100K | 600K | 2.6M | 8.62M | 1.57B | 893.03M | 263.82M | 285.13M | 240.52M | 222.08M | 179.28M | 56.65M | 41.86M | 35.52M | 58.31M | 60.81M | 104.4M |
Total Long-Term Liabilities | 1.18B | 15.22B | 3.39B | 2.3B | 336.28M | 1.58B | 1.59B | 1.15B | 1.13B | 1.23B | 1.22B | 1.37B | 1.3B | 549.51M | 1.76B | 1.79B | 1.67B | 1.55B |
Total Liabilities | 1.32B | 23.04B | 32.36B | 12.5B | 6.94B | 5.31B | 5.46B | 4.24B | 4.11B | 4.14B | 3.74B | 4.05B | 3.82B | 3.12B | 3.25B | 3.27B | 2.85B | 2.66B |
Total Debt | 1.19B | 15.73B | 5.45B | 2.65B | 888.13M | 11.82M | 584.76M | 1.81B | 1.73B | 1.65B | 1.39B | 1.73B | 1.88B | 1.88B | 1.89B | 1.85B | 1.69B | 1.52B |
Common Stock | 9.2M | 770.39M | 1.01B | 876.08M | 793.28M | 3.05M | 9.2M | 2.92M | 3.25M | 3.65M | 3.79M | 4.83M | 5.35M | 3.36M | 3.77M | 3.86M | 3.85M | 3.67M |
Retained Earnings | 3.69B | 259.96B | 353.1B | 319.84B | 297.73B | 2.22B | 3.86B | 2.07B | 2.21B | 2.3B | 2.33B | 2.89B | 2.38B | 1.43B | 1.76B | 1.86B | 1.91B | 1.89B |
Comprehensive Income | -1.9M | -1.42B | -2.42B | -1.59B | -1.79B | 168.64M | -2.37B | 188.23M | 259.55M | 299M | 325.61M | 386.56M | 443.59M | 124.65M | 217.15M | 227.34M | 224.4M | 242.08M |
Shareholders Equity | 3.78B | 264.72B | 357.02B | 273.65B | 373.65B | 3.33B | 3.29B | 3.12B | 3.4B | 4.14B | 4.25B | 5.26B | 5.03B | 2.81B | 3.46B | 3.54B | 4.52B | 4.34B |
Total Investments | 867.4M | 8.13B | 10.65B | 9.25B | 143.68B | 103.45M | 107.1M | 247.15M | 246.84M | 197.8M | 142.81M | 137.22M | 133.45M | 163.01M | 511.34M | 844.62M | 1.75B | 1.95B |