Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	3,678.10	2,449.60	121.20	1,126.54	1,437.43	3,201.21	1,424.38	990.00	1,139.27	1,029.44	575.74	479.11	1,018.16	399.32	335.09	220.07	142.76
Cash and cash equivalents	3,678.10	2,449.60	116.10	1,115.85	1,063.08	1,779.43	909.97	990.00	739.76	461.07	329.88	317.43	1,015.51	244.43	185.38	220.07	142.76
Short-term investments		0.00	5.10	10.68	374.35	1,421.78	514.40		399.51	568.37	245.86	161.68	2.65	154.89	149.71
Accounts receivable, net	720.30	44.40	11.50	1,422.95	905.98	515.01	414.32	293.23	226.36	165.50	113.24	118.46	118.96	95.86	52.92	27.69	13.54
Inventories			240.38	378.79	128.56	64.65	13.03	3.81	0.69	0.12	-0.45	0.00	-0.02	0.26	0.09	0.00	0.00
Other current assets	313.00	39.30	3,080.42	292.31	209.69	122.13	88.46	35.13	33.99	29.43	35.47	42.49	45.31	103.40	82.87	20.14	27.01
Total current assets	4,711.40	2,533.30	3,453.50	3,220.59	2,681.66	3,902.99	1,940.18	1,322.17	1,400.31	1,224.37	724.45	640.07	1,182.43	598.85	470.98	267.89	183.31
Total non-current assets +	7,738.40	1,015.30	5,301.60	5,057.52	4,231.14	3,026.84	2,755.68	2,406.24	863.32	639.18	797.40	1,061.68	986.14	859.01	594.27	144.56	96.97
Property, plant and equipment, net
Goodwill			1,613.83	1,929.91	1,580.56	1,401.46	842.07	757.81	161.75	137.77	116.79	160.47	88.65	24.69	23.57	21.64	19.81
Intangible assets	19.70	4.90	4.20	652.48	299.83	293.56	167.19	166.13	87.10	90.05	81.50	96.01	20.19	10.63	15.04	4.22	2.09
Long-term investments	847.70	97.10	211.55	132.12	136.98	15.25
Other non-current assets
Total assets	12,449.80	3,548.60	8,755.10	8,278.11	6,912.80	6,929.83	4,695.86	3,728.41	2,263.63	1,863.56	1,521.84	1,701.75	2,168.57	1,457.86	1,065.25	412.45	280.28

Total current liabilities +	1,527.80	264.00	3,870.40	2,521.40	1,489.93	844.73	750.69	428.17	617.69	238.80	158.82	176.14	210.29	219.97	147.27	96.01	61.39
Accounts payable	1,210.10	21.40	25.00	974.97	735.59	367.19	346.05	211.75	159.56	128.24	81.86	80.04	100.29	68.51	45.70	32.00	17.52
Short-term debt	24.50	19.40	16.50	470.56	200.24	120.17	178.48	93.77	309.24
Current portion of long-term debt	24.50	6.10	1,039.95	285.99	39.43
Deferred revenue
Other current liabilities	293.20	18.90	3,812.80	488.99	197.25	99.08	39.66	24.07	33.10	27.44	13.32	10.87	13.02	67.62	45.14	27.00	18.68
Total non-current liabilities +	6,308.80	30.90	1,590.80	1,217.41	1,762.95	1,406.60	244.39	211.55	39.45	341.23	409.01	522.92	541.27	18.30	12.88	2.12	1.99
Long-term debt	4,103.20		558.56	401.14	1,151.05	1,119.24
Capital lease obligations	845.40	43.60	757.54	705.30	697.11	338.12
Other non-current liabilities
Total liabilities	7,836.60	294.90	5,461.20	3,738.81	3,252.88	2,251.33	995.08	639.72	657.13	580.03	567.82	699.06	751.55	238.27	160.15	98.14	63.38

Total stockholders' equity +	4,613.20	3,253.70	3,293.70	4,245.74	3,462.14	4,365.86	3,144.19	2,573.94	1,436.20	1,258.93	954.02	1,002.69	1,417.01	1,219.59	905.10	314.31	216.90
Common stock and paid-in capital	1,293.50	35.70	-565.70	1,914.24	1,698.89	2,406.46	1,173.31	969.96	256.46	153.37	107.52	57.89	337.52	494.56	473.67	51.88	46.92
Retained earnings	3,319.70	3,218.00	3,859.40	2,331.50	1,763.25	1,959.40	1,970.88	1,603.98	1,179.74	1,105.56	846.50	944.80	1,079.49	725.03	431.43	262.44	169.97
Common shares outstanding	253	281	371	413	362	353	327	327	376	326	324	326	335	336	328	309	332

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	9,298.20	3,678.10	4,794.80	1,679.30	1,447.00	2,449.60	2,288.20	3,894.70	157.54	121.20	924.88	866.98	1,578.20	1,126.54	1,730.84	1,438.89	1,055.84	1,437.43	1,907.94	2,936.07	3,043.05	3,201.21	3,241.59	3,446.70	2,476.73	1,424.38	1,367.27	1,259.74	1,133.96	990.00	1,425.34	1,528.17	1,590.78	1,139.27	1,063.32	1,026.13	1,047.78	1,029.44	1,049.31	985.24	887.12	575.74	580.29	592.17	466.67	479.11	508.35	667.21	719.74	1,018.16	369.03	216.10	347.91	399.32	382.04	368.28	350.17	335.09	437.41	665.29	234.00	220.07	0.00	0.00	0.00
Cash and cash equivalents	9,298.20	3,678.10	4,794.80	1,679.30	1,447.00	2,449.60	2,288.20	2,325.50	152.44	116.10	883.39	827.40	1,545.01	1,115.85	1,709.74	1,438.89	1,030.07	1,063.08	1,117.15	1,207.29	1,223.20	1,779.43	1,202.76	2,626.16	1,571.78	909.97	672.94	535.87	828.90	990.00	753.17	571.65	810.89	739.76	407.18	245.53	356.70	461.07	818.85	462.36	411.58	329.88	274.01	169.27	320.01	317.43	327.11	617.37	719.74	1,015.51	352.05	187.60	249.47	244.43	380.03	368.28	350.17	185.38	437.41	665.29	234.00	220.07
Short-term investments						0.00	0.00	1,569.20	5.10	5.10	41.49	39.58	33.19	10.68	21.09		25.77	374.35	790.79	1,728.78	1,819.84	1,421.78	2,038.83	820.54	904.95	514.40	694.32	723.87	305.06		672.17	956.53	779.89	399.51	656.14	780.61	691.08	568.37	230.46	522.88	475.54	245.86	306.28	422.90	146.66	161.68	181.24	49.84		2.65	16.98	28.50	98.44	154.89	2.02			149.71
Accounts receivable, net	1,526.10	720.30	237.10	215.40	108.70	21.20	52.20	18.30	16.21	11.50	1,285.56	1,283.64	1,307.87	1,422.95	1,231.47	1,113.77	724.70	905.98	706.00	667.64	582.73	515.01	251.43	246.51	301.26	414.32	265.88	302.51	267.02	293.23	184.88	171.38	179.89	226.36	145.28	130.85	134.87	165.50	99.68	88.33	82.21	113.24	70.50	80.81	79.30	118.46	80.92	85.10	76.39	118.96	98.82	64.77	59.50	95.86	46.65	50.63	44.98	52.92	32.54	33.08	31.36	27.69
Inventories									240.38	240.38	235.25	270.70	361.12	378.79	296.47	301.19	161.54	128.56	96.58	92.95	84.41	64.65	-1.00	0.66	10.36	13.03	0.00	-0.09	0.00	3.81	-0.04	0.00	0.00	0.69	0.00	0.00	0.00	0.12	0.00	0.00	0.00	-0.45	0.00	0.00	0.00	0.00	0.00		0.00	34.18	0.09	0.00	0.00	0.26	0.00	0.00	0.00	0.09	0.00		0.00	0.00
Other current assets	414.00	313.00	185.10	134.90	127.60	28.00	41.50	52.80	3,037.90	3,080.42	312.82	319.53	316.50	292.31	313.30	312.31	210.26	209.69	212.76	193.94	131.04	122.13	270.61	233.51	76.69	88.46	184.78	140.00	137.41	35.13	128.25	105.79	90.20	33.99	79.22	76.59	84.81	29.43	65.91	77.55	61.63	35.47	83.47	101.18	120.83	42.49	122.45	137.07	97.99	45.31	43.74	130.81	134.33	103.40	124.73	60.32	58.79	82.87	41.55	41.32	37.49	20.14
Total current assets	11,238.30	4,711.40	5,217.00	2,029.60	1,683.30	2,533.30	2,381.90	3,965.80	3,211.65	3,453.50	2,758.50	2,740.85	3,563.69	3,220.59	3,572.08	3,166.15	2,152.34	2,681.66	2,923.28	3,890.60	3,841.23	3,902.99	3,763.63	3,926.73	2,865.05	1,940.18	1,817.93	1,702.26	1,538.40	1,322.17	1,738.47	1,805.34	1,860.87	1,400.31	1,287.82	1,233.57	1,267.46	1,224.37	1,214.90	1,151.12	1,030.96	724.45	734.25	774.17	666.80	640.07	711.72	889.37	894.12	1,182.43	511.67	411.68	541.74	598.85	553.43	479.23	453.94	470.98	511.49	739.68	302.85	267.89
Total non-current assets +	11,065.00	7,738.40	4,885.20	3,067.00	1,753.20	1,015.30	623.30	448.30	5,434.38	5,301.60	4,606.31	4,763.38	5,017.32	5,057.52	6,068.29	6,016.68	3,966.89	4,231.14	4,109.50	3,768.79	3,447.38	3,026.84	2,889.96	2,412.61	2,045.26	2,755.68	2,564.97	2,585.47	2,597.63	2,406.24	2,116.56	2,172.35	1,856.45	863.32	863.09	828.62	770.39	639.18	613.69	614.09	567.74	797.40	871.34	928.97	996.06	1,061.68	1,389.44	1,300.37	1,217.17	986.14	1,039.22	1,074.73	955.09	859.01	758.10	715.17	708.19	594.27	454.95	210.90	173.24	144.56
Property, plant and equipment, net
Goodwill	163.30									1,613.83	1,477.37	1,643.44	1,861.35	1,929.91	2,450.36	2,256.03	1,424.13	1,580.56	1,614.86	1,601.69	1,534.63	1,401.46	1,364.31	744.52	655.69	842.07	818.87	839.53	815.69	757.81	803.17	821.58	898.68	161.75	149.97	146.06	149.67	137.77	134.10	132.87	124.89	116.79	136.77	163.90	159.12	160.47	216.59	88.92	84.27	88.65	23.82	23.60	24.28	24.69	24.22	35.72	38.02	23.57	20.77	23.62	23.20	21.64
Intangible assets	48.30	19.70	18.00	15.60	17.40	4.90	8.70	4.70	4.23	4.20	594.32	634.01	396.97	652.48	545.82	360.31	282.06	299.83	314.82	311.58	299.71	293.56	290.89	140.19	127.50	167.19	164.00	172.65	173.36	166.13	170.66	190.51	212.73	87.10	89.06	93.28	90.91	90.05	94.64	95.62	86.83	81.50	39.01	40.28	41.30	96.01	58.21	19.53	19.93	20.19	8.51	9.10	9.84	10.63	12.69	13.83	14.73	15.04	3.33	4.00	4.17	4.22
Long-term investments	1,620.50	847.70	856.80	867.40	97.10	97.10	97.10	97.10	98.36	211.55	205.67
Other non-current assets
Total assets	22,303.30	12,449.80	10,102.20	5,096.60	3,436.50	3,548.60	3,005.20	4,414.10	8,646.03	8,755.10	7,364.81	7,504.23	8,581.01	8,278.11	9,640.37	9,182.83	6,119.23	6,912.80	7,032.78	7,659.39	7,288.61	6,929.83	6,653.59	6,339.34	4,910.31	4,695.86	4,382.89	4,287.73	4,136.02	3,728.41	3,855.03	3,977.69	3,717.32	2,263.63	2,150.91	2,062.18	2,037.85	1,863.56	1,828.59	1,765.21	1,598.70	1,521.84	1,605.60	1,703.13	1,662.86	1,701.75	2,101.15	2,189.75	2,111.29	2,168.57	1,550.89	1,486.42	1,496.82	1,457.86	1,311.53	1,194.39	1,162.13	1,065.25	966.44	950.59	476.09	412.45

Total current liabilities +	1,349.00	1,527.80	794.60	138.10	93.50	264.00	107.10	76.60	3,731.83	3,870.40	3,088.46	2,973.49	2,901.63	2,521.40	2,672.77	2,515.92	2,575.30	1,489.93	1,479.62	1,179.84	1,106.66	844.73	750.82	588.08	599.10	750.69	656.29	561.38	591.24	428.17	661.74	633.28	698.99	617.69	288.16	281.80	262.72	238.80	202.12	201.41	154.63	158.82	168.41	168.34	174.78	176.14	226.46	205.63	179.08	210.29	180.11	222.35	204.15	219.97	191.82	166.05	155.29	147.27	125.93	124.17	110.76	96.01
Accounts payable	621.70	1,210.10	651.30	52.90	61.40	235.50	69.50	47.60	52.48	25.00	913.48	870.94	922.31	974.97	915.99	837.84	631.57	735.59	633.47	492.61	568.80	367.19	570.91	464.01	318.48	346.05	492.65	413.24	463.31	211.75	252.05	214.37	293.97	159.56	196.83	182.22	181.03	128.24	125.41	128.09	98.22	81.86	104.10	111.54	111.57	80.04	131.36	123.88	107.83	100.29	79.55	87.18	84.32	68.51	90.26	110.73	100.46	45.70	81.59	80.24	45.73	32.00
Short-term debt	18.40	24.50	72.80	41.60	6.20	6.10	6.20	6.50	6.51	16.50	1,003.90	963.29	733.52	470.56	580.45	683.58	1,406.11	200.24	154.82	144.61	127.81	120.17			84.33	178.48				93.77	318.79	315.16	312.59	309.24
Current portion of long-term debt	18.40	24.50	16.00	8.00	6.20	6.10	6.20	6.50	6.51	1,039.95	854.88
Deferred revenue
Other current liabilities	23.30	293.20	54.90	24.30	18.90	-181.90	13.71	8.70	3,654.04	3,812.80	618.97	568.29	663.67	488.99	510.15	397.98	239.21	197.25	408.97	267.57	155.83	99.08	179.91	0.00	45.10	39.66	0.13	0.00	0.00	24.07	0.00	-0.15	0.00	33.10	0.00	0.00	0.00	27.44	29.15	0.00	0.00	13.32	0.00	0.00		10.87	0.25	0.62	0.36	13.02	24.71	52.56	52.97	67.62	42.45	0.00	0.00	45.14		0.00	30.80	27.00
Total non-current liabilities +	13,712.40	6,308.80	4,496.80	1,183.00	181.70	30.90	24.20	3.90	1,580.12	1,590.80	1,152.93	1,133.38	1,234.13	1,217.41	1,374.34	1,304.90	549.51	1,762.95	1,792.16	1,670.07	1,551.60	1,406.60	1,423.16	1,289.20	1,228.59	244.39	174.91	206.68	204.22	211.55	33.20	33.32	44.45	39.45	348.69	341.21	341.18	341.23	399.41	401.94	391.38	409.01	439.46	472.77	500.63	522.92	605.33	629.13	624.04	541.27	14.07	15.23	16.88	18.30	15.99	12.29	15.14	12.88	7.63	6.92	2.24	2.12
Long-term debt	8,432.00	4,103.20	4,090.80	978.20						558.56	276.19
Capital lease obligations	1,045.80	845.40	405.40	204.50	181.60	43.60	21.60	3.80	5.30	757.54	674.02
Other non-current liabilities
Total liabilities	15,061.40	7,836.60	5,291.40	1,321.10	275.20	294.90	131.30	80.50	5,311.95	5,461.20	4,241.39	4,106.87	4,135.75	3,738.81	4,047.11	3,820.82	3,124.81	3,252.88	3,271.78	2,849.91	2,658.26	2,251.33	2,173.98	1,877.28	1,827.69	995.08	831.21	768.06	795.46	639.72	694.94	666.60	743.45	657.13	636.84	623.01	603.90	580.03	601.52	603.34	546.01	567.82	607.87	641.10	675.41	699.06	831.79	834.77	803.12	751.55	194.18	237.57	221.04	238.27	207.81	178.34	170.43	160.15	133.55	131.09	113.00	98.14

Total stockholders' equity +	7,240.90	4,613.20	4,810.80	3,775.50	3,161.30	3,253.70	2,873.70	4,333.40	3,333.91	3,293.70	3,123.26	3,397.18	4,142.66	4,245.74	5,255.65	5,027.48	2,805.85	3,462.14	3,542.70	4,520.69	4,342.41	4,365.86	4,133.95	3,954.69	2,630.79	3,144.19	3,012.41	2,967.96	2,804.66	2,573.94	2,717.75	2,855.45	2,472.60	1,436.20	1,420.72	1,355.63	1,399.83	1,258.93	1,214.56	1,161.87	1,052.69	954.02	997.72	1,062.03	987.45	1,002.69	1,269.37	1,354.98	1,308.17	1,417.01	1,356.71	1,248.85	1,275.79	1,219.59	1,103.71	1,016.06	991.70	905.10	832.89	819.50	363.08	314.31
Common stock and paid-in capital	3,319.20	1,293.50	1,241.50	86.60	56.90	46.44	-485.00	880.50	1,112.42	-565.70	1,055.85	1,184.89	1,839.64	1,914.24	2,366.43	2,642.54	1,375.48	1,698.89	1,677.87	2,606.30	2,456.09	2,406.46	2,283.01	2,194.88	1,026.92	1,173.31	1,120.63	1,098.93	1,034.96	969.96	1,010.07	1,144.01	1,177.61	256.46	230.66	203.57	184.09	153.37	153.63	138.24	125.21	107.52	96.26	73.56	38.82	57.89	131.33	152.77	241.10	337.52	362.22	421.06	495.26	494.56	484.28	489.97	478.18	473.67	466.40	463.66	53.05	51.88	0.00	0.00	0.00
Retained earnings	3,921.70	3,319.70	3,569.30	3,688.90	3,104.40	3,207.26	3,358.70	3,452.90	2,221.48	3,859.40	2,067.40	2,212.29	2,303.02	2,331.50	2,889.22	2,384.94	1,430.37	1,763.25	1,864.82	1,914.39	1,886.33	1,959.40	1,850.95	1,759.80	1,603.87	1,970.88	1,891.78	1,869.03	1,769.71	1,603.98	1,707.68	1,711.44	1,294.99	1,179.74	1,190.06	1,152.06	1,215.75	1,105.56	1,060.93	1,023.63	927.48	846.50	901.47	988.47	948.64	944.80	1,138.03	1,202.21	1,067.07	1,079.49	994.49	827.78	780.52	725.03	619.43	526.09	513.51	431.43	366.49	355.84	310.03	262.44
Common shares outstanding	309	253	252	240	238	236	287	294	361	361	361	372	372	372	371	376	365	363	363	357	355	366	362	328	338	336	335	335	333	325	335	336	335	332	331	330	328	327	327	327	323	323	322	324	322	323	324	325	329	332	332	332	332	332	332	332	332	332	332	332	332	332	332	332	332

Balance Sheet - Nebius Group N.V. (NBIS)

Balance Sheet - Nebius Group N.V. (NBIS)