Nebius Balance Sheet (2010-2024) | NBIS

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation (Quarter) 140.08M221.99M317.94M258.88M275.23M361.03M519.08M627.13M1,664.73M1,483.91M236.40M
Receivables - Accured (Quarter) 22.40M7.12M0.15M0.43M0.74M0.08M6.51M5.60M
Receivables - Doubtful (Quarter) 2.86M2.42M2.25M2.83M4.48M7.15M11.17M10.07M12.79M23.62M37.39M66.55M
Receivables - Affiliates (Quarter) 2.62M0.08M0.08M0.54M0.05M
Assets
Current Assets
Cash & Equivalents (Quarter) 98.58M190.60M239.13M1,027.53M378.33M368.38M448.34M731.06M1,034.45M885.61M1,739.05M1,091.49M1,326.94M758.87M2,449.60M
Receivables - Net (Quarter) 26.01M42.91M56.91M87.94M82.23M89.38M122.93M167.01M219.08M279.93M334.15M599.86M926.02M921.05M13.10M
Receivables - Other (Quarter) 2.51M2.74M13.02M38.83M0.41M4.26M2.71M6.68M19.25M16.26M11.83M132.33M142.05M1.60M
Receivables (Quarter) 26.01M45.42M59.65M100.96M121.06M89.79M127.19M169.71M225.75M299.18M350.42M611.69M1,058.35M1,063.10M14.70M
Inventory (Quarter) 0.10M0.26M0.69M3.98M12.68M63.18M132.00M450.45M229.35M
Prepaid Assets (Quarter) 6.39M17.00M19.23M21.20M80.10M58.29M2.37M69.21M4.62M52.04M70.63M102.90M270.89M213.63M18.00M
Current Deferred Tax Assets (Quarter) 0.88M9.51M14.69M18.34M-3.86M2.70M
Current Assets (Quarter) 267.07M484.26M585.86M1,196.42M762.85M809.00M1,190.58M1,383.83M1,381.53M1,888.24M3,814.41M2,753.33M3,829.83M3,351.31M2,533.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 97.21M222.30M260.71M299.36M304.35M317.04M298.83M362.79M597.53M751.25M811.37M1,353.78M2,038.45M2,090.35M847.00M
Long-Term Investments (Quarter) 6.94M75.34M332.69M38.46M550.24M8.10M24.03M6.19M548.58M440.69M14.91M129.77M107.68M7.88M6.40M
Goodwill (Quarter) 9.26M24.24M24.15M89.69M191.25M130.42M133.97M159.84M791.83M819.52M1,387.23M1,641.22M2,294.99M1,539.75M
Intangibles (Quarter) 4.20M15.46M10.40M20.43M114.43M91.01M168.19M194.77M290.32M162.71M421.67M477.83M507.05M305.72M4.90M
Goodwill & Intangibles (Quarter) 13.46M39.70M34.56M110.13M305.68M221.43M302.16M354.61M1,082.15M982.23M1,808.90M2,119.05M2,802.04M1,845.47M4.90M
Long-Term Deferred Tax (Quarter) 0.52M0.06M1.29M0.09M1.20M3.43M10.51M37.20M52.97M28.99M21.53M77.45M62.32M104.81M7.80M
Other Non-Current Assets (Quarter) 1.69M4.53M22.38M32.06M30.79M22.62M44.64M56.57M2.68M0.22M64.27M45.13M243.85M320.53M4.10M
Non-Current Assets (Quarter) 117.61M281.92M318.77M445.12M650.11M561.30M545.85M893.61M1,873.77M2,167.44M2,870.16M4,018.17M6,014.26M5,128.20M1,015.30M
Assets (Quarter) 411.18M1,095.28M1,426.24M2,194.23M2,028.18M1,699.47M1,812.12M2,237.00M3,895.81M4,570.14M6,772.56M7,097.54M9,844.09M8,479.51M3,548.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.90M54.96M67.02M114.16M95.39M106.30M124.70M190.40M344.39M549.09M358.86M1,122.88M1,960.39M1,203.23M21.40M
Payables (Quarter) 31.90M54.96M67.02M114.16M95.39M106.30M124.70M190.40M344.39M549.09M358.86M1,122.88M1,960.39M1,203.23M21.40M
Accumulated Expenses (Quarter) 7.97M13.91M12.68M12.95M14.88M26.68M32.71M25.16M38.60M53.14M82.91M182.35M247.84M13.70M
Other Accumulated Expenses (Quarter) 1.80M
Short term Debt (Quarter) 305.60M40.48M340.09M992.22M6.10M
Current Leases (Quarter) 97.98M7.25M4.22M20.20M44.50M44.16M13.30M
Current Taxes (Quarter) 18.97M29.12M46.86M51.94M62.82M42.56M47.05M72.19M61.03M125.90M165.15M222.99M449.12M424.31M5.90M
Current Deferred Revenue (Quarter) 17.92M28.90M35.17M46.19M38.77M28.50M33.78M42.22M41.98M55.60M87.28M143.40M248.77M245.83M16.50M
Curent Deferred Tax Liability (Quarter) 0.10M0.49M-0.11M
Total Current Liabilities (Quarter) 95.71M151.42M215.20M212.77M209.93M177.35M232.21M610.42M447.40M730.59M825.56M1,529.75M2,998.37M3,747.64M264.00M
Non-Current Liabilities
Capital Leases (Quarter) 44.49M211.34M338.16M297.52M
Non-Current Debt (Quarter) 1,181.81M477.03M532.92M
Convertible Debt (Quarter) 505.52M560.10M416.04M297.76M305.60M1,093.84M1,181.81M
Minority Interest (Quarter) 23.92M168.29M196.00M223.64M41.60M11.96M349.09M0.17M
Liabilities from Discontinued Operations (Quarter) 38.44M52.14M1,580.90M
Operating Leases (Quarter) 188.85M170.18M168.52M339.28M281.08M275.48M30.30M
Non-Current Deferred Tax Liability (Quarter) 1.63M6.07M14.43M38.31M31.39M23.59M16.52M16.43M23.64M30.63M48.67M41.15M87.36M123.57M
Other Non-Current Liabilities (Quarter) 0.49M7.17M3.48M3.85M31.73M17.11M17.53M22.55M8.56M37.03M19.16M36.47M264.09M308.49M0.60M
Total Non-Current Liabilities (Quarter) 97.34M157.50M229.63M756.60M801.42M616.98M546.49M626.85M659.89M237.84M1,374.68M1,810.06M1,447.71M1,537.98M30.90M
Total Liabilities (Quarter) 97.83M164.66M233.11M760.44M833.15M634.10M564.02M649.40M668.45M968.43M2,200.24M3,339.81M4,446.08M5,285.61M294.90M
Shareholder's Equity
Total Debt (Quarter) 305.60M1,222.29M817.11M1,525.14M6.10M
Common Equity (Quarter) 313.35M930.62M1,193.13M1,433.78M1,195.03M1,065.37M1,224.18M1,426.59M3,026.87M3,371.88M4,530.72M3,745.77M5,048.92M3,193.73M3,253.70M
Shareholder's Equity (Quarter) 313.35M930.62M1,193.13M1,433.78M1,195.03M1,065.37M1,224.18M1,426.59M3,026.87M3,371.88M4,530.72M3,745.77M5,048.92M3,193.73M3,253.70M
Liabilities and Shareholders Equity (Quarter) 411.18M1,095.28M1,426.24M2,194.23M2,028.18M1,699.47M1,812.12M2,237.00M3,895.81M4,570.14M6,772.56M7,097.54M9,844.09M8,479.51M3,548.60M
Treasury Shares (Quarter) 0.03M0.06M0.26M0.34M0.07M0.01M0.06M0.02M0.09M0.01M9.02M
Retained Earnings (Quarter) 261.63M443.60M709.30M1,092.27M21.93M945.30M1,075.04M1,173.15M1,676.00M1,918.11M1,914.94M1,810.38M387.21M2,086.68M-22.10M
Shares Outstanding (Quarter) 9.90M10.41M10.56M9.96M6.81M4.85M0.025.59M4.88M5.18M4.65M0.015.77M3.90M235.75M