Nebius Group N.V.
NBIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,450 | $116 | $1,116 | $1,063 |
| Short-Term Investments | $0 | $5 | $11 | $374 |
| Receivables | $44 | $12 | $1,423 | $906 |
| Inventory | $0 | $240 | $379 | $129 |
| Other Curr. Assets | $39 | $3,080 | $292 | $210 |
| Total Curr. Assets | $2,533 | $3,454 | $3,221 | $2,682 |
| Property Plant & Equip (Net) | $892 | $147 | $2,099 | $1,805 |
| Goodwill | $0 | $0 | $1,930 | $1,581 |
| Intangibles | $5 | $4 | $652 | $300 |
| Long-Term Investments | $97 | $102 | $132 | $137 |
| Tax Assets | $8 | $6 | $52 | $75 |
| Other NC Assets | $14 | $5,043 | $192 | $334 |
| Total NC Assets | $1,015 | $5,302 | $5,058 | $4,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,549 | $8,755 | $8,278 | $6,913 |
| Liabilities | – | – | – | – |
| Payables | $21 | $25 | $975 | $736 |
| Short-Term Debt | $19 | $17 | $471 | $200 |
| Tax Payable | $188 | $9 | $378 | $217 |
| Deferred Revenue | $17 | $7 | $209 | $140 |
| Other Curr. Liab. | $19 | $3,813 | $489 | $197 |
| Total Curr. Liab. | $264 | $3,870 | $2,521 | $1,490 |
| LT Debt | $30 | $568 | $922 | $1,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $130 | $73 | $40 |
| Other NC Liab. | $1 | $893 | $222 | $36 |
| Total NC Liab. | $31 | $1,591 | $1,217 | $1,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $19 | $705 | $697 |
| Total Liabilities | $295 | $5,461 | $3,739 | $3,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $4 | $4 |
| Retained Earnings | $3,218 | $3,859 | $2,332 | $1,763 |
| AOCI | -$22 | -$2,368 | $326 | $217 |
| Other Equity | $49 | $1,793 | $1,585 | $1,478 |
| Total Equity | $3,254 | $3,294 | $4,246 | $3,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $294 | $198 |
| Total Liab. & Tot. Equity | $3,549 | $8,755 | $8,278 | $6,913 |
| Net Debt | -$2,400 | $469 | $277 | $825 |