C
Nebius Group N.V. NBIS
$179.11 -$6.99-3.76% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 12/31/2024 12/31/2024
Total Cash And Short-Term Investments 3.75B 4.79B 1.68B 2.43B 2.45B
Total Receivables 853.70M 233.30M 215.40M 40.50M 44.40M
Inventory -- -- -- -- --
Prepaid Expenses 64.80M 59.80M 40.50M 24.00M 24.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.80M 129.10M 94.40M 34.10M 14.60M
Total Current Assets 4.71B 5.22B 2.03B 2.53B 2.53B

Total Current Assets 4.71B 5.22B 2.03B 2.53B 2.53B
Net Property, Plant & Equipment 6.47B 3.82B 2.07B 891.50M 892.00M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 19.70M 18.00M 15.60M 4.90M 4.90M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 379.70M 195.00M 117.30M 21.80M 21.30M
Total Assets 12.43B 10.10B 5.10B 3.55B 3.55B

Total Accounts Payable 1.06B 651.30M 52.90M -- 21.40M
Total Accrued Expenses 22.20M 54.20M 22.20M 197.60M 205.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 109.40M 72.80M 41.60M 19.20M 19.40M
Total Finance Division Other Current Liabilities 338.50M 16.30M 21.40M 47.20M 17.30M
Total Other Current Liabilities 338.50M 16.30M 21.40M 47.20M 17.30M
Total Current Liabilities 1.53B 794.60M 138.10M 264.00M 264.00M

Total Current Liabilities 1.53B 794.60M 138.10M 264.00M 264.00M
Long-Term Debt 4.10B 4.09B 978.20M -- --
Short-term Debt -- -- -- -- --
Capital Leases 760.50M 405.40M 204.50M 30.30M 30.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.45B 600.00K 300.00K 600.00K 600.00K
Total Liabilities 7.84B 5.29B 1.32B 294.90M 294.90M

Common Stock & APIC 2.37B 2.96B 2.01B 2.03B 2.03B
Retained Earnings 3.30B 3.57B 3.69B 3.22B 3.22B
Treasury Stock & Other -1.08B -1.72B -1.92B -1.99B -1.99B
Total Common Equity 4.59B 4.81B 3.78B 3.25B 3.25B

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

Total Common Equity 4.59B 4.81B 3.78B 3.25B 3.25B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.59B 4.81B 3.78B 3.25B 3.25B