Nebius Group N.V Balance Sheet (2010-2025) | NBIS

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 Jun2025 Sep2025
Accumulated Depreciation 0.52B0.81B1.15B0.37B0.79B1.27B0.14B0.64B0.67B2.02B0.23B0.86B1.75B2.64B0.32B1.03B2.11B3.15B0.26B1.38B3.14B5.18B0.28B0.36B0.52B0.63B1.66B0.30B0.24B-0.36B-446.20
Receivables - Accured 0.02B0.01B0.00B0.00B0.00B0.00B0.01B0.01B-0.01B0.02B
Receivables - Doubtful 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B27.23B28.01B32.11B0.04B39.44B37.69B46.84B58.01B60.30B64.93B69.34B0.01B0.05B0.09B
Receivables - Affiliates 0.00B0.00B0.00B0.00B0.00B
Loans - Loss Allowance 0.01B0.01B0.10B28.91B30.13B52.31B52.31B28.81B20.52B28.81B43.23B46.61B43.23B49.47B68.89B53.87B68.89B43.57B68.89B125.19B56.45B93.51B-0.00B2.10B-8.25B2.72B-16.51B-13.39B4.17B-17.70B-20.31B0.01B6.400.01B6.40
Loans - Adjustments -0.02B-0.02B-0.03B-0.18B-0.04B-0.04B-0.04B-0.04B-0.86B-0.00B-0.01B-0.01B-8.07B-7.25B-6.82B-6.48B-0.00B-0.00B-0.02B
Loans - Net 0.27B-0.10B-0.73B-1.78B-5.47B0.43B-0.98B-4.07B21.92B
Loans -0.29B1.66B0.05B-0.10B-0.10B2.02B-0.06B-0.15B-0.16B-0.16B0.24B0.07B
Assets
Current Assets
Cash & Equivalents -0.25B-1.05B0.10B-0.22B12.65B5.28B0.19B-0.55B-1.25B-0.73B0.24B0.33B-1.26B3.96B1.03B-7.64B-12.56B-20.48B0.38B0.79B-9.00B0.39B0.37B28.07B29.51B51.70B0.45B19.98B14.61B23.59B0.73B46.44B42.66B49.39B1.03B-15.02B-35.03B-25.31B0.89B125.14B184.29B93.46B1.74B92.88B87.87B81.42B1.07B86.05B75.59B99.87B1.18B119.40B71.89B85.41B1.08B14.12B2.33B2.29B2.45B1.68B4.79B
Receivables - Net -0.16B-0.20B-0.43B-0.01B-0.02B-0.14B0.04B0.09B-0.31B-0.20B0.06B-0.08B-0.36B-0.52B0.09B0.06B-0.11B-0.36B0.08B-0.84B0.06B-0.86B0.09B-0.12B-0.09B-0.87B0.13B0.14B-0.17B-0.67B0.18B-0.41B-1.15B-1.33B0.23B-0.67B-1.58B-1.41B0.28B1.03B1.55B0.22B0.33B-1.85B-2.98B-7.42B0.60B4.26B4.54B-4.30B0.93B-2.58B-7.00B-11.78B0.00B0.32B-0.00B-0.01B0.01B-0.04B-0.08B
Receivables - Other 0.01B-0.00B-0.04B-0.06B-0.05B0.00B0.16B0.01B0.02B0.02B0.13B0.13B0.13B0.01B-0.14B-0.14B-0.66B0.04B0.06B0.06B0.06B0.02B0.01B0.01B0.01B2.20B3.04B1.30B0.02B0.79B1.16B1.51B0.03B2.73B2.20B2.69B0.09B2.95B0.95B1.66B0.13B2.47B2.41B10.84B0.00B0.02B
Receivables -0.16B-0.20B-0.43B-0.05B-0.08B-0.19B0.05B0.25B-0.30B-0.18B0.08B0.05B-0.23B-0.39B0.10B-0.07B-0.24B-1.02B0.12B-0.78B0.12B-0.81B0.11B-0.12B-0.09B-0.87B0.14B0.14B-0.17B-0.67B0.19B-0.41B-1.15B-1.33B0.24B1.53B1.46B-0.11B0.30B1.82B2.71B1.73B0.36B0.88B-0.78B-4.74B0.68B7.21B5.49B-2.64B1.06B-0.11B-4.59B-0.94B0.01B0.32B-0.00B-0.01B0.03B-0.04B-0.08B
Inventory 0.00B0.00B0.00B0.00B0.01B-0.02B-0.96B-3.91B0.06B-1.61B-1.99B-2.26B0.13B-3.66B-6.07B-7.53B0.45B0.57B4.26B22.75B0.24B
Prepaid Assets -0.05B-0.01B0.18B-0.37B-0.62B-0.76B0.02B-0.32B-0.17B-0.84B0.04B1.05B-0.41B-0.88B0.04B-0.51B-1.49B-2.13B0.08B-0.55B1.21B0.78B0.06B0.52B0.53B0.66B0.04B-0.93B-0.07B-1.43B0.07B-0.38B-2.68B-2.04B0.00B-2.37B-3.32B-3.30B0.14B-0.69B-3.24B0.81B0.09B-0.51B-5.20B-8.46B0.17B-0.68B-2.40B-5.13B0.27B17.99B20.75B19.07B0.02B1.69B-0.01B-0.00B0.02B0.03B0.06B
Current Deferred Tax Assets 0.00B0.01B0.01B0.02B-0.00B0.00B
Current Assets 0.27B20.73B16.30B0.48B13.31B15.52B17.27B0.59B16.84B13.52B16.54B1.20B31.99B30.02B28.11B0.76B38.41B43.13B48.34B0.81B70.33B73.46B76.70B1.19B71.01B73.38B74.61B1.38B106.58B113.47B114.00B1.38B99.90B107.40B117.59B1.89B228.11B275.56B292.46B3.81B291.67B283.16B213.07B2.75B179.80B166.33B208.65B3.83B275.40B238.13B266.71B3.45B297.38B3.97B2.53B2.03B5.22B
Non-Current Assets
Property, Plant & Equipment (Net) -0.97B-1.49B-2.15B-0.98B-2.11B-3.82B0.22B-0.76B-0.69B-2.98B0.26B-0.86B-1.54B-3.27B0.30B-2.06B-4.21B-6.68B0.30B20.13B8.86B24.21B0.32B19.28B19.64B18.84B0.30B20.28B22.36B22.45B0.36B24.18B26.76B29.34B0.60B43.01B43.32B45.75B0.75B48.72B54.12B60.94B0.81B62.60B74.98B88.79B1.35B110.75B107.29B109.08B2.04B133.64B147.41B164.74B0.13B16.90B0.33B0.85B1.79B3.31B
Long-Term Investments -0.09B-0.09B-0.48B0.22B0.52B-0.05B0.05B0.33B0.51B0.65B-0.00B0.47B1.30B-0.04B-0.04B0.55B-0.01B-0.04B-0.07B0.28B-0.22B-0.02B-0.36B0.02B-0.03B-0.07B-0.11B0.01B-0.10B-0.14B-0.02B0.55B35.77B-0.07B-0.07B0.44B-0.01B-0.01B-0.01B0.01B-0.11B-0.27B-0.66B0.12B-0.25B0.02B7.40B8.36B9.03B0.09B8.51B0.09B0.09B0.84B-0.05B
Goodwill 0.01B0.66B0.66B0.02B1.11B1.16B0.76B0.02B0.76B0.78B0.77B0.09B3.02B3.00B0.01B0.19B9.17B9.13B9.00B0.13B8.52B8.48B8.47B0.13B8.38B8.69B8.69B0.16B51.47B51.64B52.67B0.80B52.97B52.97B52.97B0.84B52.20B52.25B106.02B1.39B116.53B116.57B117.70B1.64B118.97B118.52B143.12B2.32B143.84B142.78B142.84B1.62B
Intangibles 0.00B0.02B0.01B0.03B0.16B0.15B0.17B0.19B0.29B0.30B0.00B0.42B0.00B9.14B66.600.48B0.00B0.76B30.68B36.23B35.49B0.01B0.39B0.00B0.01B0.02B0.02B
Goodwill & Intangibles 0.13B0.11B0.11B0.48B0.43B0.45B0.40B0.32B0.31B0.30B0.28B0.63B0.71B0.66B2.30B2.42B2.38B2.24B2.57B5.99B5.92B6.10B5.97B5.51B5.09B5.55B5.16B5.02B12.18B11.97B11.19B11.54B11.26B10.89B10.61B10.37B10.15B9.84B22.60B21.84B22.76B22.68B22.95B22.36B23.56B18.93B31.88B3.08B174.52B179.01B178.33B1.63B0.39B0.00B0.01B0.02B0.02B
Long-Term Deferred Tax 0.00B0.23B0.27B0.00B0.42B0.44B0.42B0.00B0.45B0.58B0.58B0.00B0.49B0.49B0.28B0.00B0.38B0.15B0.08B0.00B0.24B0.31B0.37B0.04B0.87B1.17B1.79B0.04B2.45B2.61B2.70B0.05B2.88B2.21B2.20B0.03B2.02B1.32B1.97B0.02B1.82B6.34B5.74B0.08B5.87B5.63B4.44B0.06B5.97B6.44B7.47B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.01B0.50B0.53B0.02B0.65B0.73B0.70B0.02B0.67B0.72B0.76B0.05B1.30B1.28B1.35B0.03B1.54B1.47B1.52B0.02B1.44B1.16B1.42B0.04B1.45B1.49B1.43B0.06B1.58B1.62B1.63B0.05B2.13B2.10B1.85B0.06B2.26B2.32B2.61B0.06B-4.56B-8.11B-8.81B0.11B-0.71B-0.19B0.57B0.24B4.09B22.40B1.78B5.04B1.40B0.00B-0.03B0.01B-0.09B0.19B
Non-Current Assets 0.12B5.91B14.50B0.28B20.77B23.17B23.66B0.32B29.70B35.30B33.60B0.45B43.55B43.89B54.88B0.65B57.38B51.75B57.36B0.56B38.73B39.19B38.74B0.55B43.16B49.29B50.01B0.89B106.33B136.54B138.79B1.87B1.11B1.66B1.81B2.17B3.60B4.32B5.60B2.87B261.76B274.29B299.53B4.02B331.37B316.09B354.45B6.01B387.74B413.85B445.36B5.30B503.18B0.45B1.02B3.07B4.89B
Assets 0.41B26.64B30.80B1.10B34.08B38.69B40.93B1.43B46.54B48.81B50.14B2.19B75.54B73.90B82.98B2.03B95.79B94.88B105.70B1.70B109.05B112.65B115.44B1.81B114.17B122.68B124.62B2.24B212.91B250.01B252.79B3.90B268.57B270.52B283.50B4.57B390.95B444.87B517.03B6.77B553.42B557.45B512.59B7.10B511.17B482.42B563.09B9.84B663.14B651.98B712.07B8.76B800.56B4.41B3.55B5.10B10.10B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.05B0.08B0.11B0.11B0.11B0.15B0.19B0.34B0.55B0.57B1.12B1.96B0.06B0.24B
Payables 0.03B0.05B0.08B0.11B0.11B0.11B0.15B0.19B0.34B0.55B0.57B1.12B1.96B0.06B0.24B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.04B0.05B0.08B0.18B0.02B0.01B0.01B12.10
Other Accumulated Expenses 0.03B0.00B0.02B-0.00B0.01B-0.00B0.07B-0.02B-0.03B-0.01B-0.02B-0.03B-0.03B-0.03B0.01B0.04B0.11B-0.07B-0.10B0.01B-0.04B-0.11B-0.15B0.11B0.08B0.03B0.17B-0.00B-0.06B-0.15B-0.04B-0.06B0.00B0.19B0.32B0.35B0.09B0.13B3.29B0.05B-0.05B0.18B-0.33B-0.46B0.29B0.48B0.80B-0.09B-0.29B0.81B3.47B0.00B0.00B0.00B
Short term Debt 60.0050.0020.000.31B0.00B105.000.00B0.04B23.36B20.95B0.34B41.68B68.76B82.65B0.01B0.60B0.01B0.01B0.01B0.02B
Current Leases 0.10B0.17B0.11B0.14B0.17B0.01B0.01B
Current Taxes 0.02B0.59B0.69B0.03B0.80B0.92B0.92B0.05B1.11B1.57B1.16B0.05B1.21B1.43B2.21B0.06B1.77B1.43B2.59B0.04B2.12B2.87B3.00B0.05B2.60B3.77B3.06B0.07B3.10B4.26B3.77B0.06B5.76B6.55B7.78B0.13B8.41B4.88B9.21B0.17B12.87B13.13B12.80B0.22B14.67B20.55B27.13B0.45B28.61B31.12B33.31B0.01B0.79B0.01B0.18B0.01B0.04B
Current Deferred Revenue 0.01B0.04B0.17B-0.03B0.12B0.17B0.03B-0.09B0.05B0.03B0.04B-0.12B0.04B0.20B0.05B-0.18B-0.18B0.02B0.04B0.08B-0.13B-0.17B0.03B-0.14B0.10B-0.01B0.03B-0.14B0.15B0.09B0.04B-0.26B-0.07B-0.06B0.04B-0.22B0.03B0.04B0.06B0.04B0.18B0.67B0.09B-0.17B0.29B1.17B0.14B-0.22B0.69B1.65B0.25B16.37B18.48B20.07B0.01B0.95B0.01B0.01B0.02B0.00B-0.00B
Curent Deferred Tax Liability 0.05B0.08B0.12B0.19B0.22B0.25B0.42B0.00B0.43B0.42B0.39B0.00B1.36B1.24B1.36B-0.00B1.42B1.34B1.42B1.55B1.41B1.37B1.45B1.04B1.26B1.22B1.14B0.96B1.97B1.65B1.69B1.57B2.02B2.14B2.21B1.95B2.87B3.30B5.85B3.71B3.95B4.75B2.91B2.99B2.71B2.85B2.84B5.47B6.02B7.22B8.50B11.46B
Total Current Liabilities 0.10B3.48B4.01B0.15B4.55B5.38B5.99B0.22B6.35B7.30B5.82B0.21B6.41B6.94B8.94B0.21B10.07B9.38B11.09B0.18B10.55B12.85B12.76B0.23B14.72B16.76B16.70B0.61B40.03B39.80B43.39B0.45B38.39B35.42B42.45B0.73B47.70B41.27B58.34B0.83B84.03B85.87B107.84B1.53B215.13B132.17B156.12B3.00B224.24B258.34B298.61B3.87B345.54B0.08B0.26B0.14B0.79B
Non-Current Liabilities
Capital Leases -0.00B-0.12B-0.24B-0.11B-0.03B-0.31B0.04B-0.07B-0.13B-0.44B0.21B-0.35B-0.72B-1.15B0.34B24.07B25.20B26.18B0.31B
Non-Current Debt 1.18B26.44B29.89B0.48B29.88B23.88B26.70B0.55B0.98B4.09B
Convertible Debt 0.51B20.78B19.76B21.65B0.56B26.18B23.89B26.26B0.42B24.23B23.25B22.80B0.30B17.17B17.95B17.79B0.31B17.90B19.81B20.90B-21.28B86.03B77.89B89.28B1.09B85.86B82.59B83.55B1.18B104.46B-45.83B-49.36B-49.56B0.98B
Total Long Term Debt 7.34B
Preferred Stock Liabilities -0.03B-0.21B-0.24B-0.75B0.09B-0.05B-3.08B-0.14B-0.64B-0.03B-58.36B-73.08B-0.50B-57.34B-57.34B-57.34B
Minority Interest 0.79B0.02B1.91B4.97B5.41B0.17B6.01B6.64B7.32B0.34B13.05B13.53B13.68B0.32B14.23B15.08B5.68B0.26B1.86B1.78B1.06B0.19B0.43B0.34B0.04B0.35B0.00B
Liabilities from Discontinued Operations 0.28B0.04B0.01B0.09B0.12B0.05B0.03B0.09B0.09B0.09B0.41B3.79B338.34B0.45B0.01B
Operating Leases 0.19B10.44B9.88B8.10B0.17B7.51B7.47B10.62B0.17B20.08B22.09B26.22B0.34B23.54B20.67B18.87B0.28B16.82B17.39B24.58B0.01B0.49B0.00B0.03B0.20B0.41B
Non-Current Deferred Tax Liability 0.00B0.01B0.01B0.04B0.03B0.02B0.02B0.02B0.02B0.03B0.05B0.04B0.09B0.13B
Other Non-Current Liabilities 0.00B0.12B0.12B0.01B0.23B0.15B0.08B0.00B0.10B0.08B0.06B0.00B0.19B0.24B0.90B0.03B1.24B1.10B-0.09B0.02B-0.59B1.03B-0.59B0.02B-0.20B1.13B-0.20B0.02B-0.48B-0.64B-0.76B0.01B-0.03B-0.05B-0.09B0.04B-0.01B1.80B-0.06B0.02B-0.01B4.43B-5.50B0.04B3.50B-0.07B-0.20B0.26B18.59B24.77B25.51B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.10B3.56B4.13B0.16B4.77B5.63B6.41B0.23B6.78B7.72B6.21B0.76B28.55B27.93B31.95B0.80B37.67B34.62B40.11B0.62B37.84B37.48B38.57B0.55B34.03B35.94B37.09B0.63B43.06B42.54B46.33B0.66B51.69B48.51B53.86B0.24B145.53B129.93B169.00B1.37B117.81B121.55B130.62B1.81B45.90B68.55B80.28B1.45B95.37B98.47B111.47B1.59B146.31B0.00B0.03B1.18B4.50B
Total Liabilities 0.10B3.67B4.26B0.16B5.00B5.78B6.49B0.23B6.87B7.80B6.28B0.76B28.73B28.17B32.85B0.83B38.91B35.72B40.02B0.63B37.24B38.50B37.98B0.56B33.83B37.06B36.90B0.65B42.58B41.90B45.57B0.67B51.65B48.46B53.77B0.97B145.52B131.74B168.93B2.20B201.84B207.42B238.47B3.34B261.03B200.73B236.39B4.45B319.61B93.33B410.08B5.46B0.49B0.08B0.29B1.32B5.29B
Shareholder's Equity
Total Debt 60.0050.0020.000.31B0.00B105.000.00B1.22B49.80B50.83B0.82B71.56B92.65B109.36B0.56B0.60B0.01B0.01B0.99B4.11B
Common Equity 0.31B0.93B1.19B1.43B1.20B1.07B1.22B1.43B3.03B3.37B4.53B3.58B4.81B3.29B4.33B3.25B
Shareholder's Equity 0.31B26.64B30.80B0.93B34.08B38.69B40.93B1.19B46.54B48.81B50.14B1.43B75.54B73.90B82.98B1.20B95.79B94.88B105.70B1.07B1.07B3.13B5.57B1.22B0.83B4.35B5.25B1.43B2.38B35.67B40.44B3.03B2.95B6.80B11.88B3.37B5.79B-3.40B24.40B4.53B-2.98B-6.86B-10.24B3.58B-14.42B-8.66B43.17B4.81B4.28B651.98B26.19B3.29B12.12B4.41B199,340.12B3.25B5.10B10.10B
Liabilities and Shareholders Equity 0.41B26.64B30.80B1.10B34.08B38.69B40.93B1.43B46.54B48.81B50.14B2.19B75.54B73.90B82.98B2.03B95.79B94.88B105.70B1.70B109.05B112.65B115.44B1.81B114.17B122.68B124.62B2.24B212.91B250.01B252.79B3.90B268.57B270.52B283.50B4.57B390.95B444.87B517.03B6.77B553.42B557.45B512.59B7.10B511.17B482.42B563.09B9.84B663.14B651.98B712.07B8.76B800.56B4.41B3.55B5.10B10.10B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-1.39B-1.39B-1.39B0.00B-1.39B-0.95B-1.97B-1.92B
Retained Earnings 0.26B-0.12B1.70B0.44B0.48B2.16B1.22B0.71B1.29B1.97B1.89B1.09B2.58B2.38B2.18B1.13B-0.34B0.89B2.45B0.95B2.80B2.07B2.06B1.08B0.78B1.51B1.84B1.17B2.48B5.57B7.75B1.68B5.85B5.69B6.04B1.92B13.15B11.56B22.06B1.91B18.38B16.33B16.57B1.81B10.41B23.30B22.58B2.77B23.11B22.55B18.20B3.86B15.62B-0.02B3.22B3.69B3.57B
Shares Outstanding 0.01B0.01B6,413.31B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.00B1,176.75B7,526.75B