C
Nebius Group N.V. NBIS
$227.81 -$31.86-12.27% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 9.37B 3.75B 4.79B 1.68B 1.45B
Total Receivables 1.61B 853.70M 233.30M 215.40M 108.70M
Inventory -- -- -- -- --
Prepaid Expenses 84.40M 64.80M 59.80M 40.50M 22.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 174.10M 39.80M 129.10M 94.40M 105.20M
Total Current Assets 11.24B 4.71B 5.22B 2.03B 1.68B

Total Current Assets 11.24B 4.71B 5.22B 2.03B 1.68B
Net Property, Plant & Equipment 8.40B 6.47B 3.82B 2.07B 1.58B
Long-term Investments 163.30M -- -- -- --
Goodwill 163.30M -- -- -- --
Total Other Intangibles 48.30M 19.70M 18.00M 15.60M 17.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 835.20M 379.70M 195.00M 117.30M 54.30M
Total Assets 22.30B 12.43B 10.10B 5.10B 3.44B

Total Accounts Payable 430.40M 1.06B 651.30M 52.90M 61.40M
Total Accrued Expenses 47.10M 22.20M 54.20M 22.20M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 112.60M 109.40M 72.80M 41.60M 6.20M
Total Finance Division Other Current Liabilities 758.90M 338.50M 16.30M 21.40M 25.90M
Total Other Current Liabilities 758.90M 338.50M 16.30M 21.40M 25.90M
Total Current Liabilities 1.35B 1.53B 794.60M 138.10M 93.50M

Total Current Liabilities 1.35B 1.53B 794.60M 138.10M 93.50M
Long-Term Debt 8.43B 4.10B 4.09B 978.20M --
Short-term Debt -- -- -- -- --
Capital Leases 1.05B 760.50M 405.40M 204.50M 181.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.23B 1.45B 600.00K 300.00K 100.00K
Total Liabilities 15.06B 7.84B 5.29B 1.32B 275.20M

Common Stock & APIC 4.39B 2.37B 2.96B 2.01B 2.01B
Retained Earnings 3.92B 3.30B 3.57B 3.69B 3.10B
Treasury Stock & Other -1.08B -1.08B -1.72B -1.92B -1.95B
Total Common Equity 7.24B 4.59B 4.81B 3.78B 3.16B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.24B 4.59B 4.81B 3.78B 3.16B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.00M -- -- -- --
Total Equity 7.24B 4.59B 4.81B 3.78B 3.16B