Nebius Balance Sheet (2010-2025) | 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	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.40B	2.40B	0.10B	3.37B	15.80B	8.65B	0.19B	5.93B	4.68B	5.93B	0.24B	7.76B	7.42B	7.42B	1.03B	25.75B	33.39B	33.39B	0.38B	18.43B	9.43B	18.04B	0.37B	28.07B	28.07B	51.70B	0.45B	19.98B	19.98B	23.59B	0.73B	46.44B	35.93B	35.93B	1.03B	53.83B	33.81B	43.53B	0.89B	125.14B	184.29B	93.46B	1.74B	132.40B	87.87B	132.40B	1.09B	79.27B	75.59B	99.87B	1.33B	83.13B	83.13B	85.41B	1.04B	14.12B	2.33B	2.29B	2.45B	1.68B	4.79B	3.72B
Short-term Investments			0.11B		2.84B	5.29B	0.15B	4.46B	7.25B	6.77B	0.15B	13.65B	18.58B	17.33B	0.00B	25.21B	24.75B	26.54B	0.13B	21.38B	23.00B	20.16B	0.23B	29.73B	32.08B	12.65B	0.50B	35.90B	45.26B	38.02B	0.39B	44.67B	60.12B	44.08B	0.00B	19.81B	41.20B	41.91B	0.50B	72.05B	57.58B	158.43B	1.39B	138.14B	120.32B	53.19B	0.32B	2.00B		1.23B	0.01B		332.00	5.20	0.01B				0.00B	0.07B	0.11B
Cash & Current Investments	2.40B	2.40B	0.21B	3.37B	18.65B	13.94B	0.34B	10.39B	11.93B	12.70B	0.39B	21.41B	26.00B	24.75B	1.03B	50.96B	58.14B	59.94B	0.50B	39.82B	32.43B	38.20B	0.60B	57.81B	60.16B	64.35B	0.95B	55.88B	65.24B	61.61B	1.13B	91.11B	96.05B	80.01B	1.04B	73.63B	75.01B	85.44B	1.39B	197.19B	241.87B	251.90B	3.13B	270.54B	208.19B	185.59B	1.41B	81.27B	75.59B	101.10B	1.34B	83.13B	83.13B	85.41B	1.05B	14.12B	2.33B	2.29B	2.45B	1.75B	4.90B	3.72B
Receivables - Net			0.03B				0.04B				0.06B				0.09B				0.08B				0.09B				0.13B				0.18B				0.23B				0.28B				0.33B				0.60B	4.26B	4.54B	-4.30B	0.93B	-2.58B	64.93B	69.34B	0.92B	0.32B	0.01B	-0.01B	-0.01B	0.05B	-0.08B	-0.71B
Receivables - Other	0.01B	-0.00B		-0.04B	-0.06B	0.01B	0.00B	0.16B	0.01B	0.02B	0.02B				0.01B				0.04B				0.02B				0.01B				0.01B				0.01B	2.20B	3.04B	1.30B	0.02B	0.79B	1.16B	1.51B	0.03B	2.73B	2.20B	2.69B	0.09B	2.95B	4.12B	4.18B	0.13B	5.96B	2.41B	-2.03B	0.14B				0.02B
Receivables			0.08B				0.05B				0.08B				0.10B				0.12B				0.11B				0.14B				0.19B				0.24B				0.30B				0.36B				0.68B	7.21B	8.66B	-0.12B	1.06B	3.38B	67.34B	67.31B	1.06B	0.32B	0.01B	-0.01B	0.01B	0.05B	-0.08B	-0.71B
Inventory							0.00B				0.00B																				0.00B				0.00B				0.01B	-0.02B	-0.96B	-3.91B	0.06B	-1.61B	6.76B	7.04B	0.13B	-3.66B	-6.07B	-7.53B	0.45B	0.57B	4.26B	22.75B	0.23B
Current Deferred Tax Assets			0.00B				0.01B				0.01B				0.02B				-0.00B																																								0.00B
Prepaid Assets			0.01B		0.33B	0.44B	0.02B	0.75B	0.92B	1.15B	0.04B	1.05B	0.95B	1.08B	0.04B	2.09B	3.02B	3.45B	0.08B	5.20B	4.18B	4.01B	0.06B	2.83B	3.55B	2.86B	0.04B	3.24B	3.00B	3.49B	0.07B	3.53B	4.43B	6.25B	0.00B	6.49B	6.39B	9.27B	0.14B	8.53B	13.08B	14.74B	0.09B	-0.51B	-5.20B	-8.46B	0.17B	-0.68B	7.75B	8.66B	0.27B	-0.96B	-1.72B	19.07B	0.25B	1.69B	0.02B	-0.00B	-0.01B	0.03B	0.06B	-0.02B
Current Assets			0.27B		20.73B	16.30B	0.48B	13.31B	15.52B	17.27B	0.59B	16.84B	13.52B	16.54B	1.20B	31.99B	30.02B	28.11B	0.76B	38.41B	43.13B	48.34B	0.81B	70.33B	73.46B	76.70B	1.19B	71.01B	73.38B	74.61B	1.38B	106.58B	113.47B	114.00B	1.38B	99.90B	107.40B	117.59B	1.89B	228.11B	275.56B	292.46B	3.81B	291.67B	283.16B	213.07B	2.75B	179.80B	166.33B	208.65B	3.83B	275.40B	238.13B	266.71B	3.35B	297.38B	3.97B		2.53B	2.03B	5.22B
Non-Current Assets
Land & Improvements																																															0.00B	230.80	0.00B
Property, Plant & Equipment (Net)			0.10B		4.34B	5.71B	0.22B	6.99B	7.11B	8.12B	0.26B	8.18B	7.96B	8.97B	0.30B	10.60B	11.63B	13.34B	0.30B	20.13B	21.69B	24.21B	0.32B	19.28B	19.64B	18.84B	0.30B	20.28B	22.36B	22.45B	0.36B	24.18B	26.76B	29.34B	0.60B	43.01B	43.32B	45.75B	0.75B	48.72B	54.12B	60.94B	0.81B	62.60B	74.98B	88.79B	1.35B	110.75B	107.29B	109.08B	2.04B	133.64B	147.41B	164.74B	2.09B	16.90B	0.33B		0.85B	1.79B	3.31B
Long-Term Investments		-0.09B	0.01B			-0.48B	0.22B	0.52B	0.50B	0.51B	0.33B	0.51B	0.65B	1.23B	0.47B	1.30B	-0.04B	0.78B	0.55B	0.91B	0.96B	-0.07B	0.28B	1.38B	1.44B	-0.36B	0.02B	-0.03B	-0.07B	1.82B	0.01B	-0.10B	36.87B	-0.02B	0.55B	35.77B	30.47B	29.50B	0.44B	27.17B	26.10B	1.09B	0.01B	-0.11B	1.25B	-9.87B	0.13B	-0.25B	6.49B	0.10B	0.11B	-0.17B	8.36B	9.03B	0.09B	8.51B	0.09B		0.09B	-0.05B	-0.05B	-0.05B
Goodwill			0.01B		0.66B	0.66B	0.02B	1.11B	1.16B	0.76B	0.02B	0.76B	0.78B	0.77B	0.09B	3.02B	3.00B	0.01B	0.19B	9.17B	9.13B	9.00B	0.13B	8.52B	8.48B	8.47B	0.13B	8.38B	8.69B	8.69B	0.16B	51.47B	51.64B	52.67B	0.80B	52.97B	52.97B	52.97B	0.84B	52.20B	52.25B	106.02B	1.39B	116.53B	116.57B	117.70B	1.64B	118.97B	118.52B	143.12B	2.32B	143.84B	142.78B	142.84B	1.57B
Intangibles			0.00B		0.11B	0.11B	0.02B	0.43B	0.45B	0.40B	0.01B	0.31B	0.30B	0.28B	0.03B	0.71B	0.66B	2.30B	0.16B	2.38B	2.24B	2.57B	0.15B	5.92B	6.10B	5.97B	0.17B	5.09B	5.55B	5.16B	0.19B	12.18B	11.97B	11.19B	0.29B	11.26B	10.89B	10.61B	0.30B	10.15B	-2.60B	-4.80B	0.42B	22.76B	-7.55B	-9.60B	0.48B	-3.18B	18.93B	31.88B	0.76B	30.68B	36.23B	-11.27B	0.61B	0.39B	0.00B		0.00B	0.02B	0.02B
Goodwill & Intangibles			0.01B		0.77B	0.77B	0.04B	1.55B	1.60B	1.15B	0.03B	1.06B	1.07B	1.04B	0.12B	3.73B	3.66B	2.30B	0.35B	11.54B	11.38B	11.57B	0.28B	14.44B	14.58B	14.44B	0.30B	13.48B	14.24B	13.85B	0.35B	63.66B	63.61B	63.86B	1.09B	64.22B	63.86B	63.58B	1.14B	62.36B	49.64B	101.22B	1.81B	139.28B	109.02B	108.10B	2.12B	115.78B	137.45B	175.01B	3.08B	174.52B	179.01B	131.57B	2.18B	0.39B	0.00B		0.00B	0.02B	0.02B
Long-Term Deferred Tax			0.00B		0.23B	0.27B	0.00B	0.42B	0.44B	0.42B	0.00B	0.45B	0.58B	0.58B	0.00B	0.49B	0.49B	0.28B	0.00B	0.38B	0.15B	0.08B	0.00B	0.24B	0.31B	0.37B	0.04B	0.87B	1.17B	1.79B	0.04B	2.45B	2.61B	2.70B	0.05B	2.88B	2.21B	2.20B	0.03B	2.02B	1.32B	1.97B	0.02B	1.82B	6.34B	5.74B	0.08B	5.87B	5.63B	4.44B	0.06B	5.97B	6.44B	7.47B	0.10B				0.01B	0.01B	0.01B
Other Non-Current Assets			0.01B		0.09B	0.12B	0.02B	0.05B	0.33B	-0.10B	0.02B	-0.06B	-0.15B	1.44B	0.05B	1.15B	0.97B	1.16B	0.03B	1.32B	1.35B	1.62B	0.02B	0.83B	1.60B	1.86B	0.04B	2.84B	3.16B	0.57B	0.06B	0.17B	0.57B	4.36B	0.05B	0.04B	3.10B	0.04B	0.06B	4.02B	3.83B	4.74B	0.06B	6.61B	7.20B	7.62B	0.11B	0.27B	-0.19B	9.86B	0.24B	1.31B	-2.85B	27.39B	0.32B	1.40B	0.01B	-0.03B	-0.02B	-0.09B	0.19B	-0.34B
Non-Current Assets			0.12B		5.91B	14.50B	0.28B	20.77B	23.17B	23.66B	0.32B	29.70B	35.30B	33.60B	0.45B	43.55B	43.89B	54.88B	0.65B	57.38B	51.75B	57.36B	0.56B	38.73B	39.19B	38.74B	0.55B	43.16B	49.29B	50.01B	0.89B	106.33B	136.54B	138.79B	1.87B	168.68B	163.12B	165.91B	2.17B	162.84B	169.31B	224.57B	2.87B	261.76B	274.29B	299.53B	4.02B	331.37B	316.09B	354.45B	6.01B	387.74B	413.85B	445.36B	5.13B	503.18B	0.45B		1.02B	3.07B	4.89B
Assets			0.41B		26.64B	30.80B	1.10B	34.08B	38.69B	40.93B	1.43B	46.54B	48.81B	50.14B	2.19B	75.54B	73.90B	82.98B	2.03B	95.79B	94.88B	105.70B	1.70B	109.05B	112.65B	115.44B	1.81B	114.17B	122.68B	124.62B	2.24B	212.91B	250.01B	252.79B	3.90B	268.57B	270.52B	283.50B	4.57B	390.95B	444.87B	517.03B	6.77B	553.42B	557.45B	512.59B	7.10B	511.17B	482.42B	563.09B	9.84B	663.14B	651.98B	712.07B	8.48B	0.00B	4.41B		3.55B	5.10B	10.10B
Liabilities
Current Liabilities
Accounts Payables			0.03B				0.05B				0.08B				0.11B				0.11B				0.11B				0.15B				0.19B				0.34B				0.55B	-0.71B	-0.63B	0.52B	0.57B	3.27B	3.58B	2.13B	1.12B	0.17B	-0.35B	-1.44B	1.96B	137.57B	-0.06B	1.02B	2.09B	4.86B	0.05B		0.23B	0.10B	0.73B
Payables			0.03B				0.05B				0.08B				0.11B				0.11B				0.11B				0.15B				0.19B				0.34B				0.55B	-0.71B	-0.63B	0.52B	0.57B	3.27B	3.58B	2.13B	1.12B	0.17B	-0.35B	-1.44B	1.96B	137.57B	-0.06B	1.02B	2.09B	4.86B	0.05B		0.23B	0.10B	0.73B
Accumulated Expenses							0.01B				0.01B				0.01B				0.01B				0.01B				0.03B				0.03B				0.03B				0.04B				0.05B				0.08B				0.18B				0.25B				0.01B
Other Accumulated Expenses						0.02B	0.04B	0.01B	0.01B	0.07B	-0.02B	-0.03B	-0.01B	-0.02B	-0.03B	-0.03B	-0.03B	0.01B	0.04B	0.11B	-0.07B	-0.10B	0.01B	-0.04B	-0.11B	-0.15B	0.11B	0.08B	0.03B	0.17B	0.06B	-0.06B	-0.15B	-0.04B	-0.06B	0.00B	0.18B	0.32B	0.35B	0.09B	0.13B	3.29B	1.17B	-0.05B	0.18B	-0.33B	-0.46B	0.29B	0.48B	0.80B	-0.09B	-0.29B	0.00B	3.47B	0.00B				-0.00B	0.00B	0.00B	0.05B
Short term Debt																															0.31B																0.04B		23.36B	20.95B	0.34B	41.68B	68.76B	82.65B	0.99B	0.60B	0.01B		0.01B	0.01B	0.02B
Current Leases																																			0.10B				0.17B				0.11B				0.14B				0.17B				0.11B				0.01B
Current Taxes			0.02B		0.59B	0.69B	0.03B	0.80B	0.92B	0.92B	0.05B	1.11B	1.57B	1.16B	0.05B	1.21B	1.43B	2.21B	0.06B	1.77B	1.43B	2.59B	0.04B	2.12B	2.87B	3.00B	0.05B	2.60B	3.77B	3.06B	0.07B	3.10B	4.26B	3.77B	0.06B	5.76B	6.55B	7.78B	0.13B	8.41B	4.88B	9.21B	0.17B	12.87B	13.13B	12.80B	0.22B	14.67B	20.55B	27.13B	0.45B	28.61B	31.12B	33.31B	0.42B	0.79B	0.01B		0.01B	0.01B	0.04B
Current Deferred Revenue	0.01B	0.04B	0.02B	-0.03B	0.64B	0.08B	0.03B	0.81B	0.05B	0.03B	0.04B	-0.12B	0.04B	0.20B	0.05B	-0.18B	-0.18B	1.53B	0.04B	0.08B	1.74B	1.65B	0.03B	-0.14B	1.81B	1.84B	0.03B	1.98B	0.15B	2.23B	0.04B	-0.26B	-0.07B	-0.06B	0.04B	-0.22B	2.80B	0.04B	0.06B	0.04B	0.18B	4.77B	0.09B	-0.17B	0.29B	1.17B	0.14B	-0.22B	10.78B	1.65B	0.25B	0.66B	18.48B	3.94B	0.25B	0.95B	0.01B	0.01B	0.01B	0.02B	-0.00B	1.57B
Curent Deferred Tax Liability			0.05B		0.08B	0.12B	0.19B	0.22B	0.25B	0.42B	0.00B	0.43B	0.42B	0.39B	0.00B	1.36B	1.24B	1.36B	-0.00B	1.42B	1.34B	1.42B	1.55B	1.41B	1.37B	1.45B	1.04B	1.26B	1.22B	1.14B	0.96B	1.97B	1.65B	1.69B	1.57B	2.02B	2.14B	2.21B	1.95B	2.87B	3.30B	5.85B	3.71B	3.95B	4.75B	2.91B	2.99B	2.71B	2.85B	2.84B	5.47B	6.02B	7.22B	8.50B	11.46B
Total Current Liabilities			0.10B		3.48B	4.01B	0.15B	4.55B	5.38B	5.99B	0.22B	6.35B	7.30B	5.82B	0.21B	6.41B	6.94B	8.94B	0.21B	10.07B	9.38B	11.09B	0.18B	10.55B	12.85B	12.76B	0.23B	14.72B	16.76B	16.70B	0.61B	40.03B	39.80B	43.39B	0.45B	38.39B	35.42B	42.45B	0.73B	47.70B	41.27B	58.34B	0.83B	84.03B	85.87B	107.84B	1.53B	215.13B	132.17B	156.12B	3.00B	224.24B	258.34B	298.61B	3.75B	345.54B	0.08B		0.26B	0.14B	0.79B
Non-Current Liabilities
Capital Leases																																											0.04B		7.69B	13.70B	0.21B	16.15B	15.61B	18.21B	0.34B	24.07B	25.20B	26.18B	0.30B
Non-Current Debt																																															1.18B		26.44B	29.89B	0.48B	29.88B	23.88B	26.70B	0.53B					0.98B	4.09B
Convertible Debt															0.51B	20.78B	19.76B	21.65B	0.56B	26.18B	23.89B	26.26B	0.42B	24.23B	23.25B	22.80B	0.30B	17.17B	17.95B	17.79B	0.31B	17.90B	19.81B	20.90B						86.03B	77.89B	89.28B	1.09B	85.86B	82.59B	83.55B	1.18B	104.46B
Minority Interest																										0.79B	0.02B	1.91B	4.97B	5.41B	0.17B	6.01B	6.64B	7.32B	0.34B	13.05B	13.53B	13.68B	0.32B	14.23B	15.08B	5.68B	0.26B	1.86B	1.78B	1.06B	0.19B	0.43B	0.34B	0.04B	0.35B				0.00B
Liabilities from Discontinued Operations			0.28B				0.04B	0.01B	0.10B	1.32B	0.05B	1.65B	0.09B	0.09B	0.09B																																								3.79B	338.34B			0.01B
Non-Current Deferred Tax Liability			0.00B				0.01B				0.01B				0.04B				0.03B				0.02B				0.02B				0.02B				0.02B				0.03B				0.05B				0.04B				0.09B				0.12B
Operating Leases																																			0.19B	10.44B	9.88B	8.10B	0.17B	7.51B	7.47B	10.62B	0.17B	20.08B	22.09B	26.22B	0.34B	23.54B	20.67B	18.87B	0.28B	16.82B	17.39B	24.58B	0.28B	0.49B	0.00B		0.03B	0.20B	0.41B
Other Non-Current Liabilities			0.00B		0.12B	0.12B	0.01B	0.23B	0.15B	0.08B	0.00B	0.10B	0.08B	0.06B	0.00B	0.19B	0.24B	0.90B	0.03B	1.24B	1.10B	1.25B	0.02B	1.06B	1.03B	0.97B	0.02B	0.69B	1.13B	1.27B	0.02B	0.58B	0.45B	0.49B	0.01B	0.80B	1.03B	1.01B	0.04B	1.40B	1.80B	4.85B	0.02B	7.93B	4.43B	4.11B	0.04B	3.50B	2.98B	10.47B	0.26B	18.59B	24.77B	25.51B	0.31B		0.00B		0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.10B		3.56B	4.13B	0.16B	4.77B	5.63B	6.41B	0.23B	6.78B	7.72B	6.21B	0.76B	28.55B	27.93B	31.95B	0.80B	37.67B	34.62B	38.76B	0.62B	36.19B	37.48B	37.00B	0.55B	33.15B	35.94B	35.63B	0.63B	42.00B	41.45B	45.08B	0.66B	50.85B	47.43B	52.76B	0.24B	144.12B	129.93B	164.09B	1.37B	117.81B	121.55B	130.62B	1.81B	45.90B	68.55B	80.28B	1.45B	95.37B	98.47B	111.47B	1.54B	146.31B	0.00B		0.03B	1.18B	4.50B
Total Liabilities			0.10B		3.67B	4.26B	0.16B	5.00B	5.78B	6.49B	0.23B	6.87B	7.80B	6.28B	0.76B	28.73B	28.17B	32.85B	0.83B	38.91B	35.72B	40.02B	0.63B	37.24B	38.50B	37.98B	0.56B	33.83B	37.06B	36.90B	0.65B	42.58B	41.90B	45.57B	0.67B	51.65B	48.46B	53.77B	0.97B	145.52B	131.74B	168.93B	2.20B	201.84B	207.42B	238.47B	3.34B	261.03B	200.73B	236.39B	4.45B	319.61B	356.81B	410.08B	5.29B	0.00B	0.08B		0.29B	1.32B	5.29B
Shareholder's Equity
Total Debt																															0.31B																1.22B		49.80B	50.83B	0.82B	71.56B	92.65B	109.36B	1.53B	0.60B	0.01B		0.01B	0.99B	4.11B
Common Equity			0.31B		22.97B	26.54B	0.93B	29.08B	32.91B	34.45B	1.19B	39.67B	41.01B	43.86B	1.43B	46.80B	45.73B	50.13B	1.20B	56.88B	59.17B	65.68B	1.07B	71.81B	74.15B	76.68B	1.22B	78.42B	80.64B	82.31B	1.43B	164.31B	201.47B	199.90B	3.03B	203.87B	208.53B	216.05B	3.37B	231.20B	298.05B	342.42B	4.53B	349.72B	348.25B	273.07B	3.75B	249.70B	281.36B	326.66B	5.40B	343.53B	295.17B	301.99B	3.19B	308.71B	4.33B		235,753.60B	3.78B	251,807.22B
Shareholder's Equity			0.31B				0.93B				1.19B			43.86B	1.43B				1.20B				1.07B				1.22B				1.43B				3.03B				3.37B				4.53B				3.75B				5.40B				3.19B				3.25B		4.81B
Liabilities and Shareholders Equity			0.41B		26.64B	30.80B	1.10B	34.08B	38.69B	40.93B	1.43B	46.54B	48.81B	50.14B	2.19B	75.54B	73.90B	82.98B	2.03B	95.79B	94.88B	105.70B	1.70B	109.05B	112.65B	115.44B	1.81B	114.17B	122.68B	124.62B	2.24B	212.91B	250.01B	252.79B	3.90B	268.57B	270.52B	283.50B	4.57B	390.95B	444.87B	517.03B	6.77B	553.42B	557.45B	512.59B	7.10B	511.17B	482.42B	563.09B	9.84B	663.14B	651.98B	712.07B	8.48B	0.00B	4.41B		3.55B	5.10B	10.10B
Treasury Shares							0.00B								0.00B	0.00B			0.00B																0.00B				0.00B				0.00B				0.00B				0.00B	1,058.70B		3,148.13B	0.00B				0.01B
Retained Earnings			0.26B		9.97B	11.68B	0.44B	15.06B	17.04B	19.33B	0.71B	24.27B	27.18B	32.15B	1.09B	38.18B	40.57B	44.95B	1.13B	54.65B	55.07B	59.35B	0.95B	63.27B	65.32B	66.98B	1.08B	68.11B	68.53B	68.95B	1.17B	74.17B	107.57B	111.98B	1.68B	114.92B	117.92B	122.37B	1.92B	127.70B	123.50B	143.83B	1.91B	143.23B	139.33B	135.92B	1.81B	119.49B	125.29B	168.76B	2.77B	177.98B	192.21B	199.89B	2.09B	205.69B	3.45B		3.22B	3.69B	3.57B

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Nebius Balance Sheet (2010-2025) | NBIS

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