Nebius Group N.V.
NBIS
$25.45
-$0.76-2.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 879.13M | 814.21M | 1.56B | 1.15B |
| Total Receivables | 1.84B | 1.31B | 1.27B | 1.32B | 1.46B |
| Inventory | 236.68M | 232.72M | 262.78M | 360.09M | 387.20M |
| Prepaid Expenses | 220.46M | 263.77M | 228.03M | 227.84M | 232.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.57M | 45.68M | 82.15M | 87.75M | 65.98M |
| Total Current Assets | 3.46B | 2.73B | 2.66B | 3.55B | 3.29B |
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| Total Current Assets | 3.46B | 2.73B | 2.66B | 3.55B | 3.29B |
| Net Property, Plant & Equipment | 2.55B | 2.05B | 1.97B | 2.09B | 2.15B |
| Long-term Investments | 1.59B | 1.46B | 1.60B | 1.86B | 1.97B |
| Goodwill | 1.59B | 1.46B | 1.60B | 1.86B | 1.97B |
| Total Other Intangibles | 315.49M | 363.15M | 404.77M | 395.84M | 435.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.50M | 566.39M | 525.27M | 526.57M | 494.29M |
| Total Assets | 8.75B | 7.29B | 7.28B | 8.56B | 8.46B |
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| Total Accounts Payable | 1.24B | 903.66M | 845.45M | 919.69M | 996.60M |
| Total Accrued Expenses | 665.71M | 564.40M | 573.46M | 633.01M | 503.51M |
| Short-term Debt | 220.82M | 196.63M | 237.88M | 304.32M | 284.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 993.11M | 935.11M | 731.43M | 481.01M |
| Total Finance Division Other Current Liabilities | 560.74M | 397.46M | 294.58M | 304.93M | 312.19M |
| Total Other Current Liabilities | 560.74M | 397.46M | 294.58M | 304.93M | 312.19M |
| Total Current Liabilities | 3.87B | 3.06B | 2.89B | 2.89B | 2.58B |
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| Total Current Liabilities | 3.87B | 3.06B | 2.89B | 2.89B | 2.58B |
| Long-Term Debt | 549.96M | 273.22M | 266.85M | 385.59M | 410.04M |
| Short-term Debt | 220.82M | 196.63M | 237.88M | 304.32M | 284.05M |
| Capital Leases | 591.32M | 519.36M | 475.89M | 527.57M | 532.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.87M | 347.96M | 357.47M | 317.46M | 302.10M |
| Total Liabilities | 5.45B | 4.20B | 3.99B | 4.12B | 3.82B |
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| Common Stock & APIC | 973.56M | 872.55M | 913.82M | 1.55B | 1.64B |
| Retained Earnings | 2.15B | 2.05B | 2.15B | 2.30B | 2.38B |
| Treasury Stock & Other | 168.89M | 171.95M | 236.39M | 280.18M | 313.72M |
| Total Common Equity | 3.30B | 3.09B | 3.30B | 4.13B | 4.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30B | 3.09B | 3.30B | 4.13B | 4.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.00K | 163.70K | 178.80K | 301.73M | 300.07M |
| Total Equity | 3.30B | 3.09B | 3.30B | 4.43B | 4.64B |
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