Nebius Group N.V. (NBIS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.24B | 4.71B | 5.22B | 2.03B | 1.68B | 2.53B | 2.38B | 3.97B | 3.21B | 3.45B | 2.76B | 2.74B |
| Cash & Short-Term Investments | 9.3B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 3.89B | 157.54M | 121.2M | 924.88M | 866.98M |
| Cash Only | 9.3B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 2.33B | 152.44M | 116.1M | 883.39M | 827.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57B | 5.1M | 5.1M | 41.49M | 39.58M |
| Accounts Receivable | 1.53B | 720.3M | 237.1M | 215.4M | 108.7M | 44.4M | 52.2M | 18.3M | 16.21M | 11.5M | 1.29B | 1.28B |
| Days Sales Outstanding | 253.35 | 193.41 | 142.47 | 140.31 | 124.58 | 117.25 | 74.9 | 129.94 | 111.61 | 8.91K | 23.64K | 25.09K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.38M | 235.25M | 270.7M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 2.23K | 3.1K | 4.87K |
| Other Current Assets | 360.5M | 278.2M | 112.5M | 82.5M | 105.2M | 5.1M | 19.4M | 19.7M | 3.02B | 3.05B | 13.36M | 15.72M |
| Total Non-Current Assets | 11.06B | 7.74B | 4.89B | 3.07B | 1.75B | 1.02B | 623.3M | 448.3M | 5.43B | 5.3B | 4.61B | 4.76B |
| Property, Plant & Equipment | 8.4B | 6.49B | 3.82B | 2.07B | 1.58B | 892M | 507M | 338.2M | 194.19M | 146.9M | 2.07B | 2.03B |
| Fixed Asset Turnover | 0.05x | 0.04x | 0.05x | 0.06x | 0.04x | 0.05x | 0.10x | 0.05x | 0.07x | 0.01x | 0.00x | 0.00x |
| Goodwill | 163.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48B | 1.64B |
| Intangible Assets | 48.3M | 19.7M | 18M | 15.6M | 17.4M | 4.9M | 8.7M | 4.7M | 4.23M | 4.2M | 594.32M | 634.01M |
| Long-Term Investments | 1.62B | 847.7M | 856.8M | 867.4M | 97.1M | 97.1M | 97.1M | 97.1M | 98.36M | 102M | 205.67M | 207.26M |
| Other Non-Current Assets | 816.6M | 379.7M | 186M | 108.5M | 45.4M | 13.5M | 10.5M | 8.3M | 5.14B | 5.04B | 183.02M | 175.82M |
| Total Assets | 22.3B | 12.45B | 10.1B | 5.1B | 3.44B | 3.55B | 3.01B | 4.41B | 8.65B | 8.76B | 7.36B | 7.5B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 549.01% | 250.84% | 236.16% | 15.46% | -60.25% | -59.47% | -59.2% | -41.18% | 0.76% | 5.76% | -23.6% | -18.28% |
| Total Current Liabilities | 1.35B | 1.53B | 794.6M | 138.1M | 93.5M | 264M | 107.1M | 76.6M | 3.73B | 3.87B | 3.09B | 2.97B |
| Accounts Payable | 621.7M | 1.21B | 651.3M | 52.9M | 61.4M | 21.4M | 69.5M | 47.6M | 52.48M | 25M | 913.48M | 870.94M |
| Days Payables Outstanding | 261.02 | 1.25K | 755.09 | 172.78 | 126.31 | 152.05 | 285.01 | 1.38K | 402.57 | 4.41K | 10.94K | 13.83K |
| Short-Term Debt | 18.4M | 24.5M | 16M | 8M | 6.2M | 6.1M | 6.2M | 6.5M | 6.51M | 6.8M | 854.88M | 791.47M |
| Deferred Revenue (Current) | 685.6M | 0 | 15.6M | 19.3M | 19M | 16.5M | 17.4M | 13.8M | 10.26M | 6.9M | 207.58M | 212.73M |
| Other Current Liabilities | 0 | 293.2M | 6.2M | 6.5M | 0 | 5.2M | 0 | 0 | 3.65B | 3.81B | 342.24M | 315.32M |
| Current Ratio | 8.33x | 3.08x | 6.57x | 14.70x | 18.00x | 9.60x | 22.24x | 51.77x | 0.86x | 0.89x | 0.89x | 0.92x |
| Quick Ratio | 8.33x | 3.08x | 6.57x | 14.70x | 18.00x | 9.60x | 22.24x | 51.77x | 0.86x | 0.83x | 0.82x | 0.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 6.73K | 15.8K | 16.13K |
| Total Non-Current Liabilities | 13.71B | 6.31B | 4.5B | 1.18B | 181.7M | 30.9M | 24.2M | 3.9M | 1.58B | 1.59B | 1.15B | 1.13B |
| Long-Term Debt | 8.43B | 4.1B | 4.09B | 978.2M | 0 | 0 | 0 | 0 | 0 | 558.56M | 276.19M | 274.89M |
| Capital Lease Obligations | 1.05B | 760.5M | 405.4M | 204.5M | 181.6M | 30.3M | 21.6M | 3.8M | 5.3M | 9.7M | 525M | 490.23M |
| Deferred Tax Liabilities | 4.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.51M | 87.92M | 83.13M |
| Other Non-Current Liabilities | 142.1M | 1.45B | 600K | 300K | 100K | 600K | 2.6M | 100K | 1.57B | 893.03M | 263.82M | 285.13M |
| Total Liabilities | 15.06B | 7.84B | 5.29B | 1.32B | 275.2M | 294.9M | 131.3M | 80.5M | 5.31B | 5.46B | 4.24B | 4.11B |
| Total Debt | 9.5B | 4.89B | 4.57B | 1.22B | 187.8M | 49.7M | 27.8M | 10.3M | 11.82M | 584.76M | 1.81B | 1.73B |
| Net Debt | 198M | 1.21B | -225.8M | -455M | -1.26B | -2.4B | -2.26B | -2.32B | -140.63M | 468.66M | 921.69M | 901.03M |
| Debt / Equity | 1.31x | 1.06x | 0.95x | 0.32x | 0.06x | 0.02x | 0.01x | 0.00x | 0.00x | 0.18x | 0.58x | 0.51x |
| Debt / EBITDA | 83.45x | - | - | - | - | - | 5.59x | - | 1.01x | - | - | - |
| Net Debt / EBITDA | 1.74x | - | - | - | - | - | -454.52x | - | -11.97x | - | - | - |
| Interest Coverage | -2.01x | -6.12x | -8.16x | -22.24x | - | - | - | - | -1.09x | -2.17x | -2.12x | -2.93x |
| Total Equity | 7.24B | 4.61B | 4.81B | 3.78B | 3.16B | 3.25B | 2.87B | 4.33B | 3.33B | 3.29B | 3.12B | 3.4B |
| Equity Growth % | 129.08% | 41.78% | 67.4% | -12.88% | -5.18% | -1.22% | -7.99% | 27.56% | -25% | -27.44% | -44.16% | -36.64% |
| Book Value per Share | 23.44 | 18.23 | 19.11 | 15.73 | 13.28 | 13.79 | 10.01 | 14.74 | 9.24 | 8.88 | 8.65 | 9.13 |
| Total Shareholders' Equity | 7.24B | 4.61B | 4.81B | 3.78B | 3.16B | 3.25B | 2.87B | 4.33B | 3.33B | 3.29B | 3.12B | 3.4B |
| Common Stock | 8.4M | 8.4M | 8.9M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 3.05M | 9.2M | 2.92M | 3.25M |
| Retained Earnings | 3.92B | 3.32B | 3.57B | 3.69B | 3.1B | 3.22B | 3.36B | 3.45B | 2.22B | 3.86B | 2.07B | 2.21B |
| Treasury Stock | -1.06B | -1.08B | -1.72B | -1.92B | -1.93B | -1.97B | -2.3B | -950.8M | -15.04M | -19.6M | -14.41M | -16.03M |
| Accumulated OCI | -13.5M | -100K | -1.3M | -1.9M | -16.9M | -22.1M | -16.7M | -20.8M | 168.64M | -2.37B | 188.23M | 259.55M |
| Minority Interest | 1M | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 172.8K | 200K | 165.49K | 184.16K |