Nebius Group N.V.
NBIS
$28.27
$0.050.18%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45B | 121.20M | 879.13M | 814.21M | 1.56B |
| Total Receivables | 44.40M | 11.50M | 1.31B | 1.27B | 1.32B |
| Inventory | -- | -- | 232.72M | 262.78M | 360.09M |
| Prepaid Expenses | 24.70M | 17.00M | 263.77M | 228.03M | 227.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60M | 3.30B | 45.68M | 82.15M | 87.75M |
| Total Current Assets | 2.53B | 3.45B | 2.73B | 2.66B | 3.55B |
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| Total Current Assets | 2.53B | 3.45B | 2.73B | 2.66B | 3.55B |
| Net Property, Plant & Equipment | 892.00M | 146.90M | 2.05B | 1.97B | 2.09B |
| Long-term Investments | -- | -- | 1.46B | 1.60B | 1.86B |
| Goodwill | -- | -- | 1.46B | 1.60B | 1.86B |
| Total Other Intangibles | 4.90M | 4.20M | 363.15M | 404.77M | 395.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30M | 5.05B | 566.39M | 525.27M | 526.57M |
| Total Assets | 3.55B | 8.76B | 7.29B | 7.28B | 8.56B |
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| Total Accounts Payable | 21.40M | 25.00M | 903.66M | 845.45M | 919.69M |
| Total Accrued Expenses | 205.90M | 26.40M | 564.40M | 573.46M | 633.01M |
| Short-term Debt | -- | 220.82M | 196.63M | 237.88M | 304.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40M | 16.50M | 993.11M | 935.11M | 731.43M |
| Total Finance Division Other Current Liabilities | 17.30M | 3.80B | 397.46M | 294.58M | 304.93M |
| Total Other Current Liabilities | 17.30M | 3.80B | 397.46M | 294.58M | 304.93M |
| Total Current Liabilities | 264.00M | 3.87B | 3.06B | 2.89B | 2.89B |
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| Total Current Liabilities | 264.00M | 3.87B | 3.06B | 2.89B | 2.89B |
| Long-Term Debt | -- | 549.96M | 273.22M | 266.85M | 385.59M |
| Short-term Debt | -- | 220.82M | 196.63M | 237.88M | 304.32M |
| Capital Leases | 30.30M | 9.70M | 519.36M | 475.89M | 527.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00K | 1.58B | 347.96M | 357.47M | 317.46M |
| Total Liabilities | 294.90M | 5.46B | 4.20B | 3.99B | 4.12B |
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| Common Stock & APIC | 2.03B | 1.82B | 872.55M | 913.82M | 1.55B |
| Retained Earnings | 3.22B | 3.86B | 2.05B | 2.15B | 2.30B |
| Treasury Stock & Other | -1.99B | -2.39B | 171.95M | 236.39M | 280.18M |
| Total Common Equity | 3.25B | 3.29B | 3.09B | 3.30B | 4.13B |
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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 | 3.25B | 3.29B | 3.09B | 3.30B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 200.00K | 163.70K | 178.80K | 301.73M |
| Total Equity | 3.25B | 3.29B | 3.09B | 3.30B | 4.43B |
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