Nebius Group N.V.
NBIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,794,800 | $1,679,300 | $1,447,000 | $2,449,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,200 | $215,400 | $108,700 | $44,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331,000 | $134,900 | $127,600 | $39,300 |
| Total Curr. Assets | $5,217,000 | $2,029,600 | $1,683,300 | $2,533,300 |
| Property Plant & Equip (Net) | $3,815,400 | $2,066,700 | $1,584,400 | $892,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,000 | $15,600 | $17,400 | $4,900 |
| Long-Term Investments | $856,800 | $867,400 | $97,100 | $97,100 |
| Tax Assets | $0 | $8,800 | $8,900 | $7,800 |
| Other NC Assets | $195,000 | $108,500 | $45,400 | $13,500 |
| Total NC Assets | $4,885,200 | $3,067,000 | $1,753,200 | $1,015,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,102,200 | $5,096,600 | $3,436,500 | $3,548,600 |
| Liabilities | – | – | – | – |
| Payables | $726,400 | $52,900 | $61,400 | $21,400 |
| Short-Term Debt | $16,000 | $41,600 | $6,200 | $19,400 |
| Tax Payable | $0 | $1 | $6,900 | $187,800 |
| Deferred Revenue | $0 | $19,300 | $19,000 | $16,500 |
| Other Curr. Liab. | $52,200 | $24,299 | $0 | $18,900 |
| Total Curr. Liab. | $794,600 | $138,100 | $93,500 | $264,000 |
| LT Debt | $4,496,200 | $1,182,700 | $181,600 | $30,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $600 | $300 | $100 | $600 |
| Total NC Liab. | $4,496,800 | $1,183,000 | $181,700 | $30,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405,400 | $238,100 | $181,600 | $43,600 |
| Total Liabilities | $5,291,400 | $1,321,100 | $275,200 | $294,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,900 | $9,200 | $9,200 | $9,200 |
| Retained Earnings | $3,569,300 | $3,688,900 | $3,104,400 | $3,218,000 |
| AOCI | -$1,300 | -$1,900 | -$16,900 | -$22,100 |
| Other Equity | $1,233,900 | $79,300 | $64,600 | $48,600 |
| Total Equity | $4,810,800 | $3,775,500 | $3,161,300 | $3,253,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,102,200 | $5,096,600 | $3,436,500 | $3,548,600 |
| Net Debt | -$282,600 | -$455,000 | -$1,259,200 | -$2,399,900 |