C
Nebius Group N.V. NBIS
$248.43 -$20.42-7.60% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 8.04B 9.37B 3.75B 4.79B 1.68B
Total Receivables 559.20M 1.61B 853.70M 233.30M 215.40M
Inventory -- -- -- -- --
Prepaid Expenses 151.60M 84.40M 64.80M 59.80M 40.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 862.70M 174.10M 39.80M 129.10M 94.40M
Total Current Assets 9.62B 11.24B 4.71B 5.22B 2.03B

Total Current Assets 9.62B 11.24B 4.71B 5.22B 2.03B
Net Property, Plant & Equipment 14.90B 8.40B 6.47B 3.82B 2.07B
Long-term Investments 605.60M 163.30M -- -- --
Goodwill 605.60M 163.30M -- -- --
Total Other Intangibles 83.90M 48.30M 19.70M 18.00M 15.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.14B 835.20M 379.70M 195.00M 117.30M
Total Assets 27.96B 22.30B 12.43B 10.10B 5.10B

Total Accounts Payable 973.30M 430.40M 1.06B 651.30M 52.90M
Total Accrued Expenses 101.40M 47.10M 22.20M 54.20M 22.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 185.90M 112.60M 109.40M 72.80M 41.60M
Total Finance Division Other Current Liabilities 1.13B 758.90M 338.50M 16.30M 21.40M
Total Other Current Liabilities 1.13B 758.90M 338.50M 16.30M 21.40M
Total Current Liabilities 2.39B 1.35B 1.53B 794.60M 138.10M

Total Current Liabilities 2.39B 1.35B 1.53B 794.60M 138.10M
Long-Term Debt 8.50B 8.43B 4.10B 4.09B 978.20M
Short-term Debt -- -- -- -- --
Capital Leases 1.51B 1.05B 760.50M 405.40M 204.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.23B 4.23B 1.45B 600.00K 300.00K
Total Liabilities 17.62B 15.06B 7.84B 5.29B 1.32B

Common Stock & APIC 7.40B 4.39B 2.37B 2.96B 2.01B
Retained Earnings 3.73B 3.92B 3.30B 3.57B 3.69B
Treasury Stock & Other -795.00M -1.08B -1.08B -1.72B -1.92B
Total Common Equity 10.34B 7.24B 4.59B 4.81B 3.78B

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

Total Common Equity 10.34B 7.24B 4.59B 4.81B 3.78B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.00M 1.00M -- -- --
Total Equity 10.34B 7.24B 4.59B 4.81B 3.78B