Balance Sheet - Nebius Group N.V. (NBIS)
$ (Billion, Million)| 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 | 3.68 | 2.45 | 0.12 | 1.13 | 1.44 | 3.20 | 1.42 | 0.99 | 1.14 | 1.03 | 0.58 | 0.48 | 1.02 | 0.40 | 0.34 | 0.22 | 0.14 |
| Accounts receivable, net | 0.72 | 0.04 | 0.01 | 1.42 | 0.91 | 0.52 | 0.41 | 0.29 | 0.23 | 0.17 | 0.11 | 0.12 | 0.12 | 0.10 | 0.05 | 0.03 | 0.01 |
| Inventories | 0.24 | 0.38 | 0.13 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | 0.31 | 0.04 | 3.08 | 0.29 | 0.21 | 0.12 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.10 | 0.08 | 0.02 | 0.03 |
| Total current assets | 4.71 | 2.53 | 3.45 | 3.22 | 2.68 | 3.90 | 1.94 | 1.32 | 1.40 | 1.22 | 0.72 | 0.64 | 1.18 | 0.60 | 0.47 | 0.27 | 0.18 |
| Total non-current assets | 7.74 | 1.02 | 5.30 | 5.06 | 4.23 | 3.03 | 2.76 | 2.41 | 0.86 | 0.64 | 0.80 | 1.06 | 0.99 | 0.86 | 0.59 | 0.14 | 0.10 |
| Total assets | 12.45 | 3.55 | 8.76 | 8.28 | 6.91 | 6.93 | 4.70 | 3.73 | 2.26 | 1.86 | 1.52 | 1.70 | 2.17 | 1.46 | 1.07 | 0.41 | 0.28 |
| Total current liabilities | 1.53 | 0.26 | 3.87 | 2.52 | 1.49 | 0.84 | 0.75 | 0.43 | 0.62 | 0.24 | 0.16 | 0.18 | 0.21 | 0.22 | 0.15 | 0.10 | 0.06 |
| Total non-current liabilities | 6.31 | 0.03 | 1.59 | 1.22 | 1.76 | 1.41 | 0.24 | 0.21 | 0.04 | 0.34 | 0.41 | 0.52 | 0.54 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total liabilities | 7.84 | 0.29 | 5.46 | 3.74 | 3.25 | 2.25 | 1.00 | 0.64 | 0.66 | 0.58 | 0.57 | 0.70 | 0.75 | 0.24 | 0.16 | 0.10 | 0.06 |
| Total stockholders' equity | 4.61 | 3.25 | 3.29 | 4.25 | 3.46 | 4.37 | 3.14 | 2.57 | 1.44 | 1.26 | 0.95 | 1.00 | 1.42 | 1.22 | 0.91 | 0.31 | 0.22 |
| Common shares outstanding | 253 | 281 | 371 | 413 | 362 | 353 | 327 | 327 | 376 | 326 | 324 | 326 | 335 | 336 | 328 | 309 | 332 |
Show Quarterly Balance Sheet
Balance Sheet - Nebius Group N.V. (NBIS)
$ (Billion, Million)| 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 | 9.30 | 3.68 | 4.79 | 1.68 | 1.45 | 2.45 | 2.29 | 3.89 | 0.16 | 0.12 | 0.92 | 0.87 | 1.58 | 1.13 | 1.73 | 1.44 | 1.06 | 1.44 | 1.91 | 2.94 | 3.04 | 3.20 | 3.24 | 3.45 | 2.48 | 1.42 | 1.37 | 1.26 | 1.13 | 0.99 | 1.43 | 1.53 | 1.59 | 1.14 | 1.06 | 1.03 | 1.05 | 1.03 | 1.05 | 0.99 | 0.89 | 0.58 | 0.58 | 0.59 | 0.47 | 0.48 | 0.51 | 0.67 | 0.72 | 1.02 | 0.37 | 0.22 | 0.35 | 0.40 | 0.38 | 0.37 | 0.35 | 0.34 | 0.44 | 0.67 | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 1.53 | 0.72 | 0.24 | 0.22 | 0.11 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 1.29 | 1.28 | 1.31 | 1.42 | 1.23 | 1.11 | 0.72 | 0.91 | 0.71 | 0.67 | 0.58 | 0.52 | 0.25 | 0.25 | 0.30 | 0.41 | 0.27 | 0.30 | 0.27 | 0.29 | 0.18 | 0.17 | 0.18 | 0.23 | 0.15 | 0.13 | 0.13 | 0.17 | 0.10 | 0.09 | 0.08 | 0.11 | 0.07 | 0.08 | 0.08 | 0.12 | 0.08 | 0.09 | 0.08 | 0.12 | 0.10 | 0.06 | 0.06 | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |||
| Inventories | 0.24 | 0.24 | 0.24 | 0.27 | 0.36 | 0.38 | 0.30 | 0.30 | 0.16 | 0.13 | 0.10 | 0.09 | 0.08 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other current assets | 0.41 | 0.31 | 0.19 | 0.13 | 0.13 | 0.03 | 0.04 | 0.05 | 3.04 | 3.08 | 0.31 | 0.32 | 0.32 | 0.29 | 0.31 | 0.31 | 0.21 | 0.21 | 0.21 | 0.19 | 0.13 | 0.12 | 0.27 | 0.23 | 0.08 | 0.09 | 0.18 | 0.14 | 0.14 | 0.04 | 0.13 | 0.11 | 0.09 | 0.03 | 0.08 | 0.08 | 0.08 | 0.03 | 0.07 | 0.08 | 0.06 | 0.04 | 0.08 | 0.10 | 0.12 | 0.04 | 0.12 | 0.14 | 0.10 | 0.05 | 0.04 | 0.13 | 0.13 | 0.10 | 0.12 | 0.06 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | |||
| Total current assets | 11.24 | 4.71 | 5.22 | 2.03 | 1.68 | 2.53 | 2.38 | 3.97 | 3.21 | 3.45 | 2.76 | 2.74 | 3.56 | 3.22 | 3.57 | 3.17 | 2.15 | 2.68 | 2.92 | 3.89 | 3.84 | 3.90 | 3.76 | 3.93 | 2.87 | 1.94 | 1.82 | 1.70 | 1.54 | 1.32 | 1.74 | 1.81 | 1.86 | 1.40 | 1.29 | 1.23 | 1.27 | 1.22 | 1.21 | 1.15 | 1.03 | 0.72 | 0.73 | 0.77 | 0.67 | 0.64 | 0.71 | 0.89 | 0.89 | 1.18 | 0.51 | 0.41 | 0.54 | 0.60 | 0.55 | 0.48 | 0.45 | 0.47 | 0.51 | 0.74 | 0.30 | 0.27 | |||
| Total non-current assets | 11.07 | 7.74 | 4.89 | 3.07 | 1.75 | 1.02 | 0.62 | 0.45 | 5.43 | 5.30 | 4.61 | 4.76 | 5.02 | 5.06 | 6.07 | 6.02 | 3.97 | 4.23 | 4.11 | 3.77 | 3.45 | 3.03 | 2.89 | 2.41 | 2.05 | 2.76 | 2.56 | 2.59 | 2.60 | 2.41 | 2.12 | 2.17 | 1.86 | 0.86 | 0.86 | 0.83 | 0.77 | 0.64 | 0.61 | 0.61 | 0.57 | 0.80 | 0.87 | 0.93 | 1.00 | 1.06 | 1.39 | 1.30 | 1.22 | 0.99 | 1.04 | 1.07 | 0.96 | 0.86 | 0.76 | 0.72 | 0.71 | 0.59 | 0.45 | 0.21 | 0.17 | 0.14 | |||
| Total assets | 22.30 | 12.45 | 10.10 | 5.10 | 3.44 | 3.55 | 3.01 | 4.41 | 8.65 | 8.76 | 7.36 | 7.50 | 8.58 | 8.28 | 9.64 | 9.18 | 6.12 | 6.91 | 7.03 | 7.66 | 7.29 | 6.93 | 6.65 | 6.34 | 4.91 | 4.70 | 4.38 | 4.29 | 4.14 | 3.73 | 3.86 | 3.98 | 3.72 | 2.26 | 2.15 | 2.06 | 2.04 | 1.86 | 1.83 | 1.77 | 1.60 | 1.52 | 1.61 | 1.70 | 1.66 | 1.70 | 2.10 | 2.19 | 2.11 | 2.17 | 1.55 | 1.49 | 1.50 | 1.46 | 1.31 | 1.19 | 1.16 | 1.07 | 0.97 | 0.95 | 0.48 | 0.41 | |||
| Total current liabilities | 1.35 | 1.53 | 0.79 | 0.14 | 0.09 | 0.26 | 0.11 | 0.08 | 3.73 | 3.87 | 3.09 | 2.97 | 2.90 | 2.52 | 2.67 | 2.52 | 2.58 | 1.49 | 1.48 | 1.18 | 1.11 | 0.84 | 0.75 | 0.59 | 0.60 | 0.75 | 0.66 | 0.56 | 0.59 | 0.43 | 0.66 | 0.63 | 0.70 | 0.62 | 0.29 | 0.28 | 0.26 | 0.24 | 0.20 | 0.20 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.23 | 0.21 | 0.18 | 0.21 | 0.18 | 0.22 | 0.20 | 0.22 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | |||
| Total non-current liabilities | 13.71 | 6.31 | 4.50 | 1.18 | 0.18 | 0.03 | 0.02 | 0.00 | 1.58 | 1.59 | 1.15 | 1.13 | 1.23 | 1.22 | 1.37 | 1.30 | 0.55 | 1.76 | 1.79 | 1.67 | 1.55 | 1.41 | 1.42 | 1.29 | 1.23 | 0.24 | 0.17 | 0.21 | 0.20 | 0.21 | 0.03 | 0.03 | 0.04 | 0.04 | 0.35 | 0.34 | 0.34 | 0.34 | 0.40 | 0.40 | 0.39 | 0.41 | 0.44 | 0.47 | 0.50 | 0.52 | 0.61 | 0.63 | 0.62 | 0.54 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||
| Total liabilities | 15.06 | 7.84 | 5.29 | 1.32 | 0.28 | 0.29 | 0.13 | 0.08 | 5.31 | 5.46 | 4.24 | 4.11 | 4.14 | 3.74 | 4.05 | 3.82 | 3.12 | 3.25 | 3.27 | 2.85 | 2.66 | 2.25 | 2.17 | 1.88 | 1.83 | 1.00 | 0.83 | 0.77 | 0.80 | 0.64 | 0.69 | 0.67 | 0.74 | 0.66 | 0.64 | 0.62 | 0.60 | 0.58 | 0.60 | 0.60 | 0.55 | 0.57 | 0.61 | 0.64 | 0.68 | 0.70 | 0.83 | 0.83 | 0.80 | 0.75 | 0.19 | 0.24 | 0.22 | 0.24 | 0.21 | 0.18 | 0.17 | 0.16 | 0.13 | 0.13 | 0.11 | 0.10 | |||
| Total stockholders' equity | 7.24 | 4.61 | 4.81 | 3.78 | 3.16 | 3.25 | 2.87 | 4.33 | 3.33 | 3.29 | 3.12 | 3.40 | 4.14 | 4.25 | 5.26 | 5.03 | 2.81 | 3.46 | 3.54 | 4.52 | 4.34 | 4.37 | 4.13 | 3.95 | 2.63 | 3.14 | 3.01 | 2.97 | 2.80 | 2.57 | 2.72 | 2.86 | 2.47 | 1.44 | 1.42 | 1.36 | 1.40 | 1.26 | 1.21 | 1.16 | 1.05 | 0.95 | 1.00 | 1.06 | 0.99 | 1.00 | 1.27 | 1.35 | 1.31 | 1.42 | 1.36 | 1.25 | 1.28 | 1.22 | 1.10 | 1.02 | 0.99 | 0.91 | 0.83 | 0.82 | 0.36 | 0.31 | |||
| 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 |