Nebius Group N.V. (NBIS)NBISNebius Group N.V.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	11.24B	11.24B	4.71B	5.22B	2.03B	1.68B	2.53B	2.38B	3.97B
Cash & Cash Equivalents	9.30B	9.30B	3.68B	4.79B	1.68B	1.45B	2.45B	2.29B	2.33B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.57B
Cash & Short-Term Investments	9.30B	9.30B	3.68B	4.79B	1.68B	1.45B	2.45B	2.29B	3.89B
Accounts Receivable	1.53B	1.53B	853.70M	237.10M	215.40M	108.70M	44.40M	52.20M	18.30M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	22.30B	22.30B	12.45B	10.10B	5.10B	3.44B	3.55B	3.01B	4.41B
Property, Plant & Equipment	8.40B	8.40B	6.49B	3.82B	2.07B	1.58B	892.00M	507.00M	338.20M
Goodwill	163.30M	163.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	48.30M	48.30M	19.70M	18.00M	15.60M	17.40M	4.90M	8.70M	4.70M
Long-Term Investments	1.62B	1.62B	847.70M	856.80M	867.40M	97.10M	97.10M	97.10M	97.10M
Total Current Liabilities	1.35B	1.35B	1.53B	794.60M	138.10M	93.50M	264.00M	107.10M	76.60M
Accounts Payable	621.70M	621.70M	1.08B	651.30M	52.90M	61.40M	21.40M	69.50M	47.60M
Short-Term Debt	18.40M	18.40M	24.50M	16.00M	8.00M	6.20M	6.10M	6.20M	6.50M
Total Liabilities	15.06B	15.06B	7.84B	5.29B	1.32B	275.20M	294.90M	131.30M	80.50M
Long-Term Debt	8.43B	8.43B	4.10B	4.09B	978.20M	0.00	0.00	0.00	0.00
Total Debt	9.50B	9.50B	4.97B	4.57B	1.22B	187.80M	49.70M	27.80M	10.30M
Net Debt (Cash)	198.00M	198.00M	1.29B	-225.80M	-455.00M	-1.26B	-2.40B	-2.26B	-2.32B
Total Shareholders' Equity	7.24B	7.24B	4.61B	4.81B	3.78B	3.16B	3.25B	2.87B	4.33B
Common Stock	8.40M	8.40M	8.40M	8.90M	9.20M	9.20M	9.20M	9.20M	9.20M
Retained Earnings	3.92B	3.92B	3.32B	3.57B	3.69B	3.10B	3.22B	3.36B	3.45B
Current Ratio	8.33	8.33	3.08	6.57	14.70	18.00	9.60	22.24	51.77
Debt to Equity Ratio	1.31	1.31	1.08	0.95	0.32	0.06	0.02	0.01	0.00

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.71B	2.53B	3.45B	3.22B	2.68B	3.90B	1.94B	1.32B
Cash & Cash Equivalents	3.68B	2.45B	116.10M	1.12B	1.06B	1.78B	909.97M	990.00M
Short-Term Investments	0.00	0.00	5.10M	10.68M	374.35M	1.42B	514.40M	0.00
Cash & Short-Term Investments	3.68B	2.45B	121.20M	1.13B	1.44B	3.20B	1.42B	990.00M
Accounts Receivable	853.70M	44.40M	11.50M	1.42B	905.98M	515.01M	414.32M	293.23M
Inventory	0.00	0.00	240.38M	378.79M	128.56M	64.65M	13.03M	3.81M
Total Assets	12.45B	3.55B	8.76B	8.28B	6.91B	6.93B	4.70B	3.73B
Property, Plant & Equipment	6.49B	892.00M	146.90M	2.10B	1.80B	1.11B	1.11B	825.90M
Goodwill	0.00	0.00	0.00	1.93B	1.58B	1.40B	842.07M	757.81M
Intangible Assets	19.70M	4.90M	4.20M	652.48M	299.83M	293.56M	167.19M	166.13M
Long-Term Investments	847.70M	97.10M	102.00M	132.12M	136.98M	15.25M	452.82M	525.00M
Total Current Liabilities	1.53B	264.00M	3.87B	2.52B	1.49B	844.73M	750.69M	428.17M
Accounts Payable	1.08B	21.40M	25.00M	974.97M	735.59M	367.19M	346.05M	211.75M
Short-Term Debt	24.50M	6.10M	6.80M	285.99M	39.43M	0.00	0.00	0.00
Total Liabilities	7.84B	294.90M	5.46B	3.74B	3.25B	2.25B	995.08M	639.72M
Long-Term Debt	4.10B	0.00	558.56M	401.14M	1.15B	1.12B	0.00	0.00
Total Debt	4.97B	49.70M	584.76M	1.39B	1.89B	1.46B	353.34M	274.50M
Net Debt (Cash)	1.29B	-2.40B	468.66M	276.58M	824.50M	-322.06M	-556.63M	-715.50M
Total Shareholders' Equity	4.61B	3.25B	3.29B	4.25B	3.46B	4.37B	3.14B	2.57B
Common Stock	8.40M	9.20M	9.20M	3.79M	3.77M	3.74M	4.21M	3.78M
Retained Earnings	3.32B	3.22B	3.86B	2.33B	1.76B	1.96B	1.97B	1.60B
Current Ratio	3.08	9.60	0.89	1.28	1.80	4.62	2.58	3.09
Debt to Equity Ratio	1.08	0.02	0.18	0.33	0.55	0.33	0.11	0.11

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nebius Group N.V.

Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.

Amsterdam

1,371 employees

group.nebius.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Arkady Volozh

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