Nebius Group N.V.
NBIS
$87.75
$4.215.04%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.79B | 1.68B | 2.45B | 2.45B | 2.29B |
| Total Receivables | 233.30M | 215.40M | 44.40M | 44.40M | 52.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.80M | 40.50M | 24.70M | 24.70M | 22.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.10M | 94.40M | 14.60M | 14.60M | 19.40M |
| Total Current Assets | 5.22B | 2.03B | 2.53B | 2.53B | 2.38B |
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| Total Current Assets | 5.22B | 2.03B | 2.53B | 2.53B | 2.38B |
| Net Property, Plant & Equipment | 3.82B | 2.07B | 892.00M | 892.00M | 507.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.00M | 15.60M | 4.90M | 4.90M | 8.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.00M | 117.30M | 21.30M | 21.30M | 10.50M |
| Total Assets | 10.10B | 5.10B | 3.55B | 3.55B | 3.01B |
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| Total Accounts Payable | 651.30M | 52.90M | 21.40M | 21.40M | 69.50M |
| Total Accrued Expenses | 54.20M | 22.20M | 205.90M | 205.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.80M | 41.60M | 19.40M | 19.40M | 6.20M |
| Total Finance Division Other Current Liabilities | 16.30M | 21.40M | 17.30M | 17.30M | 31.40M |
| Total Other Current Liabilities | 16.30M | 21.40M | 17.30M | 17.30M | 31.40M |
| Total Current Liabilities | 794.60M | 138.10M | 264.00M | 264.00M | 107.10M |
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| Total Current Liabilities | 794.60M | 138.10M | 264.00M | 264.00M | 107.10M |
| Long-Term Debt | 4.09B | 978.20M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 405.40M | 204.50M | 30.30M | 30.30M | 21.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00K | 300.00K | 600.00K | 600.00K | 2.60M |
| Total Liabilities | 5.29B | 1.32B | 294.90M | 294.90M | 131.30M |
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| Common Stock & APIC | 2.96B | 2.01B | 2.03B | 2.03B | 1.83B |
| Retained Earnings | 3.57B | 3.69B | 3.22B | 3.22B | 3.36B |
| Treasury Stock & Other | -1.72B | -1.92B | -1.99B | -1.99B | -2.32B |
| Total Common Equity | 4.81B | 3.78B | 3.25B | 3.25B | 2.87B |
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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 | 4.81B | 3.78B | 3.25B | 3.25B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 200.00K |
| Total Equity | 4.81B | 3.78B | 3.25B | 3.25B | 2.87B |
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