Nebius Group N.V.
NBIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,795 | $1,679 | $1,447 | $2,450 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $215 | $109 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331 | $135 | $128 | $39 |
| Total Curr. Assets | $5,217 | $2,030 | $1,683 | $2,533 |
| Property Plant & Equip (Net) | $3,815 | $2,067 | $1,584 | $892 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $16 | $17 | $5 |
| Long-Term Investments | $857 | $867 | $97 | $97 |
| Tax Assets | $0 | $9 | $9 | $8 |
| Other NC Assets | $195 | $109 | $45 | $14 |
| Total NC Assets | $4,885 | $3,067 | $1,753 | $1,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,102 | $5,097 | $3,437 | $3,549 |
| Liabilities | – | – | – | – |
| Payables | $726 | $53 | $61 | $21 |
| Short-Term Debt | $16 | $42 | $6 | $19 |
| Tax Payable | $0 | $0 | $7 | $188 |
| Deferred Revenue | $0 | $19 | $19 | $17 |
| Other Curr. Liab. | $52 | $24 | $0 | $19 |
| Total Curr. Liab. | $795 | $138 | $94 | $264 |
| LT Debt | $4,496 | $1,183 | $182 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $4,497 | $1,183 | $182 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405 | $238 | $182 | $44 |
| Total Liabilities | $5,291 | $1,321 | $275 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $3,569 | $3,689 | $3,104 | $3,218 |
| AOCI | -$1 | -$2 | -$17 | -$22 |
| Other Equity | $1,234 | $79 | $65 | $49 |
| Total Equity | $4,811 | $3,776 | $3,161 | $3,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,102 | $5,097 | $3,437 | $3,549 |
| Net Debt | -$283 | -$455 | -$1,259 | -$2,400 |