Nebius Group N.V.
NBIS
$71.62
$3.164.62%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.45B | 3.89B | -- | 121.20M | 879.13M |
| Total Receivables | 44.40M | 18.30M | -- | 11.50M | 1.31B |
| Inventory | -- | -- | -- | -- | 232.72M |
| Prepaid Expenses | 24.70M | 33.10M | -- | 17.00M | 263.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60M | 19.70M | -- | 3.30B | 45.68M |
| Total Current Assets | 2.53B | 3.97B | -- | 3.45B | 2.73B |
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| Total Current Assets | 2.53B | 3.97B | -- | 3.45B | 2.73B |
| Net Property, Plant & Equipment | 892.00M | 338.20M | -- | 146.90M | 2.05B |
| Long-term Investments | -- | -- | -- | -- | 1.46B |
| Goodwill | -- | -- | -- | -- | 1.46B |
| Total Other Intangibles | 4.90M | 4.70M | -- | 4.20M | 363.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30M | 8.30M | -- | 5.05B | 566.39M |
| Total Assets | 3.55B | 4.41B | -- | 8.76B | 7.29B |
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| Total Accounts Payable | 21.40M | 47.60M | -- | 25.00M | 903.66M |
| Total Accrued Expenses | 205.90M | -- | -- | 26.40M | 564.40M |
| Short-term Debt | -- | -- | -- | 220.82M | 196.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40M | 6.50M | -- | 16.50M | 993.11M |
| Total Finance Division Other Current Liabilities | 17.30M | 22.50M | -- | 3.80B | 397.46M |
| Total Other Current Liabilities | 17.30M | 22.50M | -- | 3.80B | 397.46M |
| Total Current Liabilities | 264.00M | 76.60M | -- | 3.87B | 3.06B |
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| Total Current Liabilities | 264.00M | 76.60M | -- | 3.87B | 3.06B |
| Long-Term Debt | -- | -- | -- | 549.96M | 273.22M |
| Short-term Debt | -- | -- | -- | 220.82M | 196.63M |
| Capital Leases | 30.30M | 3.80M | -- | 9.70M | 519.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00K | 100.00K | -- | 1.58B | 347.96M |
| Total Liabilities | 294.90M | 80.50M | -- | 5.46B | 4.20B |
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| Common Stock & APIC | 2.03B | 1.85B | -- | 1.82B | 872.55M |
| Retained Earnings | 3.22B | 3.45B | -- | 3.86B | 2.05B |
| Treasury Stock & Other | -1.99B | -971.60M | -- | -2.39B | 171.95M |
| Total Common Equity | 3.25B | 4.33B | -- | 3.29B | 3.09B |
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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 | 4.33B | -- | 3.29B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 200.00K | -- | 200.00K | 163.70K |
| Total Equity | 3.25B | 4.33B | -- | 3.29B | 3.09B |
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