C
Nebius Group N.V. NBIS
$115.61 $3.342.98% NASDAQ
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 09/30/2023
Total Cash And Short-Term Investments 1.68B 2.45B 3.89B -- 879.13M
Total Receivables 215.40M 44.40M 18.30M -- 1.31B
Inventory -- -- -- -- 232.72M
Prepaid Expenses 40.50M 24.70M 33.10M -- 263.77M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 94.40M 14.60M 19.70M -- 45.68M
Total Current Assets 2.03B 2.53B 3.97B -- 2.73B

Total Current Assets 2.03B 2.53B 3.97B -- 2.73B
Net Property, Plant & Equipment 2.07B 892.00M 338.20M -- 2.05B
Long-term Investments -- -- -- -- 1.46B
Goodwill -- -- -- -- 1.46B
Total Other Intangibles 15.60M 4.90M 4.70M -- 363.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 117.30M 21.30M 8.30M -- 566.39M
Total Assets 5.10B 3.55B 4.41B -- 7.29B

Total Accounts Payable 52.90M 21.40M 47.60M -- 903.66M
Total Accrued Expenses 22.20M 205.90M -- -- 564.40M
Short-term Debt -- -- -- -- 196.63M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.60M 19.40M 6.50M -- 993.11M
Total Finance Division Other Current Liabilities 21.40M 17.30M 22.50M -- 397.46M
Total Other Current Liabilities 21.40M 17.30M 22.50M -- 397.46M
Total Current Liabilities 138.10M 264.00M 76.60M -- 3.06B

Total Current Liabilities 138.10M 264.00M 76.60M -- 3.06B
Long-Term Debt 978.20M -- -- -- 273.22M
Short-term Debt -- -- -- -- 196.63M
Capital Leases 204.50M 30.30M 3.80M -- 519.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 300.00K 600.00K 100.00K -- 347.96M
Total Liabilities 1.32B 294.90M 80.50M -- 4.20B

Common Stock & APIC 2.01B 2.03B 1.85B -- 872.55M
Retained Earnings 3.69B 3.22B 3.45B -- 2.05B
Treasury Stock & Other -1.92B -1.99B -971.60M -- 171.95M
Total Common Equity 3.78B 3.25B 4.33B -- 3.09B

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

Total Common Equity 3.78B 3.25B 4.33B -- 3.09B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- 200.00K -- 163.70K
Total Equity 3.78B 3.25B 4.33B -- 3.09B