Nebius Balance Sheet (2010-2026) | NBIS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
132.45B132.45B1.09B86.05B79.40B99.87B0.78B119.40B84.44B85.41B1.04B14.12B2.33B2.28B2.43B2.45B1.68B4.92B3.68B9.30B
Short-term Investments (Quarter)
120.32B53.19B0.32B2.00B0.10B0.10B0.01B6.600.41B0.75B0.01B0.47B0.00B0.07B0.11B0.01B
Cash & Current Investments (Quarter)
252.76B185.63B1.41B88.05B79.50B99.97B0.79B119.40B84.85B86.16B1.05B14.59B2.33B2.28B2.44B2.45B1.75B5.03B3.68B9.30B
Receivables - Net (Quarter)
28.01B32.11B0.60B39.44B37.69B46.84B0.93B60.30B64.93B69.34B0.92B0.32B0.01B0.01B0.05B0.09B0.72B0.90
Receivables - Other (Quarter)
2.20B2.69B0.02B2.95B0.95B1.66B0.12B2.47B6.22B-2.03B0.14B0.02B0.00B
Receivables (Quarter)
30.21B34.80B0.62B42.39B38.63B48.50B1.05B62.77B71.15B67.31B1.06B0.32B0.01B0.03B0.05B0.09B0.72B0.90
Inventory (Quarter)
6.76B7.04B0.13B13.49B15.82B17.32B0.45B27.91B23.52B22.75B0.23B
Current Deferred Tax Assets (Quarter)
0.00B0.01B
Prepaid Assets (Quarter)
11.22B12.90B0.17B14.43B12.67B15.52B0.27B17.57B20.28B25.59B0.21B1.95B0.03B0.04B0.03B0.03B0.03B0.05B
Current Assets (Quarter)
283.16B213.07B2.75B179.80B166.33B208.65B3.83B275.40B238.13B266.71B3.35B297.38B3.97B2.53B2.03B5.22B4.71B11.24B
Non-Current Assets
Land & Improvements (Quarter)
230.80
Property, Plant & Equipment (Net) (Quarter)
74.98B88.79B1.35B110.75B107.29B109.08B2.04B133.64B147.41B164.74B2.09B16.90B0.33B0.85B1.79B3.31B5.55B7.13B
Long-Term Investments (Quarter)
-9.87B-9.87B0.01B0.92B6.49B6.44B0.03B7.40B8.36B9.03B0.09B8.51B0.09B0.09B0.84B0.84B0.84B1.61B
Goodwill (Quarter)
116.57B117.70B1.62B118.97B118.52B143.12B2.29B143.84B142.78B142.84B1.54B0.16B
Intangibles (Quarter)
-7.55B22.95B0.31B23.56B-6.20B-8.72B0.51B-3.02B-6.42B-11.27B0.61B0.39B0.00B0.01B0.02B0.02B0.02B0.05B
Goodwill & Intangibles (Quarter)
2.77B7.67B1.93B3.42B2.73B2.85B2.80B4.00B11.83B9.21B2.15B0.39B0.00B0.01B0.02B0.02B0.02B189.70
Long-Term Deferred Tax (Quarter)
6.34B5.74B0.08B5.87B5.63B4.44B0.06B5.97B6.44B7.47B0.10B0.01B0.01B0.01B0.01B0.02B
Other Non-Current Assets (Quarter)
7.20B7.62B0.00B0.27B0.28B1.15B0.05B0.74B22.40B27.39B0.32B1.40B0.01B0.00B0.08B0.11B0.19B0.37B0.33B
Non-Current Assets (Quarter)
10.18B299.53B4.02B331.37B316.09B354.45B5.64B387.74B413.85B445.36B5.13B503.18B0.45B1.02B3.07B4.89B7.72B11.06B
Assets (Quarter)
557.45B512.59B7.10B511.17B482.42B563.09B9.84B663.14B651.98B712.07B8.48B0.00B4.41B3.55B5.10B10.10B12.43B22.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.58B87.17B1.12B85.74B-0.35B-1.44B1.96B0.21B-0.06B162.57B1.20B4.86B0.05B0.23B0.10B0.73B1.21B0.62B
Payables (Quarter)
3.58B87.17B1.12B85.74B-0.35B-1.44B1.96B0.21B-0.06B162.57B1.20B0.05B0.23B0.10B0.73B1.21B0.62B
Accumulated Expenses (Quarter)
0.08B0.18B0.25B0.01B0.01B
Other Accumulated Expenses (Quarter)
0.00B0.00B
Short term Debt (Quarter)
0.04B23.36B20.95B0.34B41.68B68.76B82.65B0.99B0.60B0.01B0.01B0.01B0.02B0.02B0.02B
Current Leases (Quarter)
0.02B0.04B0.11B0.01B0.08B
Current Taxes (Quarter)
13.13B12.80B0.22B14.67B20.55B27.13B0.45B28.61B31.12B33.31B0.42B0.79B0.01B0.01B0.01B0.04B0.02B0.02B
Current Deferred Revenue (Quarter)
6.88B7.78B0.14B10.26B10.78B11.78B0.25B16.37B18.48B20.07B0.25B0.95B0.01B0.02B0.02B0.02B0.28B0.69B
Curent Deferred Tax Liability (Quarter)
4.75B2.91B2.99B2.71B2.85B2.84B5.47B6.02B7.22B8.50B-11.46B
Total Current Liabilities (Quarter)
85.87B107.84B1.53B215.13B132.17B156.12B3.00B224.24B258.34B298.61B3.75B345.54B0.08B0.26B0.14B0.79B1.53B1.35B
Non-Current Liabilities
Capital Leases (Quarter)
7.69B13.70B0.21B16.15B15.61B18.21B0.34B24.07B25.20B26.18B0.30B
Non-Current Debt (Quarter)
1.18B26.44B29.89B0.48B29.88B23.88B26.70B0.53B0.98B4.09B4.10B8.43B
Convertible Debt (Quarter)
82.59B83.55B1.18B104.46B
Non-Current Deffered Revenue (Quarter)
1.30B4.09B
Minority Interest (Quarter)
19.23B-58.36B0.01B15.32B17.24B19.68B0.35B23.38B-57.34B0.02B0.00B0.02B0.00B0.00B
Liabilities from Discontinued Operations (Quarter)
3.79B338.34B0.01B
Non-Current Deferred Tax Liability (Quarter)
0.04B0.09B0.12B
Operating Leases (Quarter)
22.09B26.22B0.34B23.54B20.67B18.87B0.28B16.82B17.39B24.58B0.28B0.49B0.00B0.03B0.20B0.41B0.76B1.05B
Other Non-Current Liabilities (Quarter)
4.43B4.11B0.04B3.50B2.98B10.47B0.26B18.59B24.77B25.51B0.31B0.00B0.00B0.00B0.00B0.14B0.14B
Total Non-Current Liabilities (Quarter)
121.55B0.14B1.81B45.90B68.55B80.28B1.45B95.37B98.47B111.47B1.54B146.31B0.00B0.03B1.18B4.50B6.31B13.71B
Total Liabilities (Quarter)
207.42B238.47B3.34B261.03B200.73B236.39B4.45B319.61B356.81B410.08B5.29B0.00B0.08B0.29B1.32B5.29B7.84B15.06B
Shareholder's Equity
Total Debt (Quarter)
1.22B49.80B50.83B0.82B71.56B92.65B109.36B1.53B0.01B0.01B0.99B4.11B4.13B8.45B
Common Equity (Quarter)
348.25B273.07B3.75B249.70B281.36B326.66B5.05B343.53B295.17B301.99B3.19B308.71B4.33B3.25B3.78B4.81B4.59B7.24B
Shareholder's Equity (Quarter)
329.02B258.21B3.75B234.39B264.12B306.98B5.40B320.14B295.15B301.97B3.19B308.69B4.33B3.25B4.59B7.24B
Liabilities and Shareholders Equity (Quarter)
557.45B512.59B7.10B511.17B482.42B563.09B9.84B663.14B651.98B712.07B8.48B4.41B3.55B5.10B10.10B12.43B22.30B
Treasury Shares (Quarter)
0.00B0.00B-1.39B-1.39B-1.39B0.00B0.13B-0.02B0.07B
Retained Earnings (Quarter)
139.33B135.92B1.81B119.49B125.29B168.76B0.39B177.98B192.21B199.89B0.18B205.69B3.45B3.22B3.69B3.57B3.30B3.92B