Nebius Group N.V.
NBIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,449,600 | $116,100 | $1,115,852 | $1,063,078 |
| Short-Term Investments | $0 | $5,100 | $10,685 | $374,354 |
| Receivables | $44,400 | $11,500 | $1,422,953 | $905,980 |
| Inventory | $0 | $240,380 | $378,792 | $128,562 |
| Other Curr. Assets | $39,300 | $3,080,420 | $292,309 | $209,692 |
| Total Curr. Assets | $2,533,300 | $3,453,500 | $3,220,591 | $2,681,665 |
| Property Plant & Equip (Net) | $892,000 | $146,900 | $2,098,685 | $1,804,584 |
| Goodwill | $0 | $0 | $1,929,906 | $1,580,556 |
| Intangibles | $4,900 | $4,200 | $652,483 | $299,834 |
| Long-Term Investments | $97,100 | $102,000 | $132,121 | $136,983 |
| Tax Assets | $7,800 | $5,900 | $52,403 | $75,431 |
| Other NC Assets | $13,500 | $5,042,600 | $191,919 | $333,748 |
| Total NC Assets | $1,015,300 | $5,301,600 | $5,057,517 | $4,231,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,548,600 | $8,755,100 | $8,278,107 | $6,912,801 |
| Liabilities | – | – | – | – |
| Payables | $21,400 | $25,000 | $974,966 | $735,592 |
| Short-Term Debt | $19,400 | $16,500 | $470,564 | $200,238 |
| Tax Payable | $187,800 | $9,200 | $377,678 | $217,188 |
| Deferred Revenue | $16,500 | $6,900 | $209,195 | $139,665 |
| Other Curr. Liab. | $18,900 | $3,812,800 | $488,993 | $197,248 |
| Total Curr. Liab. | $264,000 | $3,870,400 | $2,521,396 | $1,489,931 |
| LT Debt | $30,300 | $568,258 | $921,866 | $1,687,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $129,511 | $73,463 | $40,082 |
| Other NC Liab. | $600 | $893,031 | $222,081 | $35,523 |
| Total NC Liab. | $30,900 | $1,590,800 | $1,217,409 | $1,762,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,600 | $19,400 | $705,302 | $697,105 |
| Total Liabilities | $294,900 | $5,461,200 | $3,738,805 | $3,252,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,200 | $9,200 | $3,785 | $3,768 |
| Retained Earnings | $3,218,000 | $3,859,400 | $2,331,503 | $1,763,254 |
| AOCI | -$22,100 | -$2,367,500 | $325,611 | $217,148 |
| Other Equity | $48,600 | $1,792,600 | $1,584,846 | $1,477,970 |
| Total Equity | $3,253,700 | $3,293,700 | $4,245,745 | $3,462,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $200 | $293,557 | $197,784 |
| Total Liab. & Tot. Equity | $3,548,600 | $8,755,100 | $8,278,107 | $6,912,801 |
| Net Debt | -$2,399,900 | $468,658 | $276,577 | $824,500 |