Nebius Group N.V. (NBIS) quarterly balance sheet — complete assets, liabilities & equity history
Nebius Group N.V. (NBIS) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 9.62B | 11.24B | 4.71B | 5.22B | 2.03B | 1.68B | 2.53B | 2.38B | 3.97B | 3.21B | 3.45B | 2.76B | 2.74B | 3.56B | 3.22B | 3.57B | 3.17B | 2.15B | 2.68B | 2.92B |
| Cash & Short-Term Investments | 8.04B | 9.3B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 3.89B | 157.54M | 121.2M | 924.88M | 866.98M | 1.58B | 1.13B | 1.73B | 1.44B | 1.06B | 1.44B | 1.91B |
| Cash Only | 8.04B | 9.3B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 2.33B | 152.44M | 116.1M | 883.39M | 827.4M | 1.55B | 1.12B | 1.71B | 1.44B | 1.03B | 1.06B | 1.12B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57B | 5.1M | 5.1M | 41.49M | 39.58M | 33.19M | 10.68M | 21.09M | 0 | 25.77M | 374.35M | 790.79M |
| Accounts Receivable | 288.6M | 1.53B | 853.7M | 237.1M | 215.4M | 108.7M | 44.4M | 52.2M | 18.3M | 16.21M | 11.5M | 1.29B | 1.28B | 1.31B | 1.42B | 1.23B | 1.11B | 724.7M | 905.98M | 706M |
| Days Sales Outstanding | 141.8 | 268.4 | 220.36 | 142.47 | 140.31 | 124.58 | 117.25 | 74.9 | 129.94 | 111.61 | 8.91K | 23.64K | 25.09K | 23.98K | 54.56 | 48.77 | 38.7 | 56.31 | 50.3 | 50.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.38M | 235.25M | 270.7M | 361.12M | 378.79M | 296.47M | 301.19M | 161.54M | 128.56M | 96.58M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 2.23K | 3.1K | 4.87K | 3.87K | 29.38 | 29.74 | 23.54 | 20.82 | 14.77 | 13.9 |
| Other Current Assets | 1.16B | 360.5M | 27.6M | 112.5M | 82.5M | 105.2M | 5.1M | 19.4M | 19.7M | 3.02B | 3.05B | 13.36M | 15.72M | 10.58M | 19.88M | 35.83M | 10.43M | 2.9M | 6.7M | 9.8M |
| Total Non-Current Assets | 18.35B | 11.06B | 7.74B | 4.89B | 3.07B | 1.75B | 1.02B | 623.3M | 448.3M | 5.43B | 5.3B | 4.61B | 4.76B | 5.02B | 5.06B | 6.07B | 6.02B | 3.97B | 4.23B | 4.11B |
| Property, Plant & Equipment | 14.9B | 8.4B | 6.49B | 3.82B | 2.07B | 1.58B | 892M | 507M | 338.2M | 194.19M | 146.9M | 2.07B | 2.03B | 2.1B | 2.1B | 2.38B | 2.64B | 1.74B | 1.8B | 1.73B |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.04x | 0.05x | 0.06x | 0.04x | 0.05x | 0.10x | 0.05x | 0.07x | 0.01x | 0.00x | 0.00x | 0.00x | 1.00x | 0.88x | 0.99x | 0.73x | 0.83x | 0.78x |
| Goodwill | 605.6M | 163.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48B | 1.64B | 1.86B | 1.93B | 2.45B | 2.26B | 1.42B | 1.58B | 1.61B |
| Intangible Assets | 83.9M | 48.3M | 19.7M | 18M | 15.6M | 17.4M | 4.9M | 8.7M | 4.7M | 4.23M | 4.2M | 594.32M | 634.01M | 396.97M | 652.48M | 545.82M | 360.31M | 282.06M | 299.83M | 314.82M |
| Long-Term Investments | 1.62B | 1.62B | 847.7M | 856.8M | 867.4M | 97.1M | 97.1M | 97.1M | 97.1M | 98.36M | 102M | 205.67M | 207.26M | 164.61M | 132.12M | 116.13M | 133.45M | 137.24M | 136.98M | 53.82M |
| Other Non-Current Assets | 1.14B | 816.6M | 379.7M | 186M | 108.5M | 45.4M | 13.5M | 10.5M | 8.3M | 5.14B | 5.04B | 183.02M | 175.82M | 416.9M | 191.92M | 499.2M | 517.06M | 310.94M | 333.75M | 320.16M |
| Total Assets | 27.96B | 22.3B | 12.45B | 10.1B | 5.1B | 3.44B | 3.55B | 3.01B | 4.41B | 8.65B | 8.76B | 7.36B | 7.5B | 8.58B | 8.28B | 9.64B | 9.18B | 6.12B | 6.91B | 7.03B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.25x | 0.24x | 0.28x | 0.20x | 0.21x | 0.17x |
| Asset Growth % | 448.63% | 549.01% | 250.84% | 236.16% | 15.46% | -60.25% | -59.47% | -59.2% | -41.18% | 0.76% | 5.76% | -23.6% | -18.28% | 40.23% | 19.75% | 37.08% | 19.89% | -16.04% | -0.25% | 5.7% |
| Total Current Liabilities | 2.39B | 1.35B | 1.53B | 794.6M | 138.1M | 93.5M | 264M | 107.1M | 76.6M | 3.73B | 3.87B | 3.09B | 2.97B | 2.9B | 2.52B | 2.67B | 2.52B | 2.58B | 1.49B | 1.48B |
| Accounts Payable | 1.3B | 430.4M | 1.08B | 651.3M | 52.9M | 61.4M | 21.4M | 69.5M | 47.6M | 52.48M | 25M | 913.48M | 870.94M | 922.31M | 974.97M | 915.99M | 837.84M | 631.57M | 735.59M | 633.47M |
| Days Payables Outstanding | 589.66 | 215.55 | 1.16K | 755.09 | 172.78 | 126.31 | 152.05 | 285.01 | 1.38K | 402.57 | 4.41K | 10.94K | 13.83K | 9.93K | 82.28 | 87.27 | 74.76 | 98.12 | 89.83 | 82.57 |
| Short-Term Debt | 46.7M | 18.4M | 24.5M | 16M | 8M | 6.2M | 6.1M | 6.2M | 6.5M | 6.51M | 6.8M | 854.88M | 791.47M | 539.35M | 285.99M | 358.6M | 444.62M | 1.25B | 39.43M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 293M | 15.6M | 19.3M | 19M | 16.5M | 17.4M | 13.8M | 10.26M | 6.9M | 207.58M | 212.73M | 211.85M | 209.19M | 201.66M | 205.25M | 122.77M | 139.67M | 106.7M |
| Other Current Liabilities | 1.04B | 758.9M | 10.8M | 6.2M | 6.5M | 0 | 5.2M | 0 | 0 | 3.65B | 3.81B | 342.24M | 315.32M | 374.99M | 330.64M | 256.6M | 148.28M | 106.51M | 115.42M | 276.94M |
| Current Ratio | 4.03x | 8.33x | 3.08x | 6.57x | 14.70x | 18.00x | 9.60x | 22.24x | 51.77x | 0.86x | 0.89x | 0.89x | 0.92x | 1.23x | 1.28x | 1.34x | 1.26x | 0.84x | 1.80x | 1.98x |
| Quick Ratio | 4.03x | 8.33x | 3.08x | 6.57x | 14.70x | 18.00x | 9.60x | 22.24x | 51.77x | 0.86x | 0.83x | 0.82x | 0.83x | 1.10x | 1.13x | 1.23x | 1.14x | 0.77x | 1.71x | 1.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 6.73K | 15.8K | 16.13K | 17.93K | 1.66 | -8.76 | -12.51 | -20.98 | -24.76 | -18.29 |
| Total Non-Current Liabilities | 15.23B | 13.71B | 6.31B | 4.5B | 1.18B | 181.7M | 30.9M | 24.2M | 3.9M | 1.58B | 1.59B | 1.15B | 1.13B | 1.23B | 1.22B | 1.37B | 1.3B | 549.51M | 1.76B | 1.79B |
| Long-Term Debt | 8.5B | 8.43B | 4.1B | 4.09B | 978.2M | 0 | 0 | 0 | 0 | 0 | 558.56M | 276.19M | 274.89M | 386.69M | 401.14M | 511.64M | 503.24M | 0 | 1.15B | 1.15B |
| Capital Lease Obligations | 1.51B | 1.05B | 760.5M | 405.4M | 204.5M | 181.6M | 30.3M | 21.6M | 3.8M | 5.3M | 9.7M | 525M | 490.23M | 529.08M | 520.72M | 634.79M | 690.66M | 475.15M | 536.29M | 547.63M |
| Deferred Tax Liabilities | 0 | 4.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.51M | 87.92M | 83.13M | 77.85M | 73.46M | 48.62M | 54.34M | 32.49M | 40.08M | 39.93M |
| Other Non-Current Liabilities | 5.23B | 142.1M | 1.45B | 600K | 300K | 100K | 600K | 2.6M | 100K | 1.57B | 893.03M | 263.82M | 285.13M | 240.52M | 222.08M | 179.28M | 56.65M | 41.86M | 35.52M | 58.31M |
| Total Liabilities | 17.62B | 15.06B | 7.84B | 5.29B | 1.32B | 275.2M | 294.9M | 131.3M | 80.5M | 5.31B | 5.46B | 4.24B | 4.11B | 4.14B | 3.74B | 4.05B | 3.82B | 3.12B | 3.25B | 3.27B |
| Total Debt | 10.06B | 9.59B | 4.97B | 4.57B | 1.22B | 187.8M | 49.7M | 27.8M | 10.3M | 11.82M | 584.76M | 1.81B | 1.73B | 1.65B | 1.39B | 1.73B | 1.88B | 1.88B | 1.89B | 1.85B |
| Net Debt | 2.01B | 292.2M | 1.29B | -225.8M | -455M | -1.26B | -2.4B | -2.26B | -2.32B | -140.63M | 468.66M | 921.69M | 901.03M | 104.27M | 276.58M | 17.14M | 438.6M | 851.19M | 824.5M | 731.59M |
| Debt / Equity | 0.97x | 1.32x | 1.08x | 0.95x | 0.32x | 0.06x | 0.02x | 0.01x | 0.00x | 0.00x | 0.18x | 0.58x | 0.51x | 0.37x | 0.31x | 0.31x | 0.35x | 0.63x | 0.52x | 0.49x |
| Debt / EBITDA | 120.00x | 84.27x | - | - | - | - | - | 5.59x | - | 1.01x | - | - | - | - | 7.72x | 6.00x | 6.62x | - | 75.79x | 298.44x |
| Net Debt / EBITDA | 24.03x | 2.57x | - | - | - | - | - | -454.52x | - | -11.97x | - | - | - | - | 1.53x | 0.06x | 1.55x | - | 33.10x | 118.10x |
| Interest Coverage | -1.85x | 10.66x | -5.45x | -8.16x | 101.66x | - | - | - | - | -0.57x | -2.17x | -2.12x | -2.93x | 7.71x | 8.60x | 13.89x | 10.03x | -21.83x | -1.96x | -6.01x |
| Total Equity | 10.34B | 7.24B | 4.61B | 4.81B | 3.78B | 3.16B | 3.25B | 2.87B | 4.33B | 3.33B | 3.29B | 3.12B | 3.4B | 4.45B | 4.54B | 5.59B | 5.36B | 2.99B | 3.66B | 3.76B |
| Equity Growth % | 173.88% | 129.08% | 41.78% | 67.4% | -12.88% | -5.18% | -1.22% | -7.99% | 27.56% | -25% | -27.44% | -44.16% | -36.64% | 48.45% | 24.03% | 48.72% | 11.49% | -35.33% | -21.77% | -16.04% |
| Book Value per Share | 36.88 | 23.44 | 18.23 | 19.11 | 15.73 | 13.28 | 13.79 | 10.01 | 14.74 | 9.24 | 8.88 | 8.65 | 9.13 | 11.95 | 12.20 | 15.08 | 14.26 | 8.20 | 10.08 | 10.36 |
| Total Shareholders' Equity | 10.34B | 7.24B | 4.61B | 4.81B | 3.78B | 3.16B | 3.25B | 2.87B | 4.33B | 3.33B | 3.29B | 3.12B | 3.4B | 4.14B | 4.25B | 5.26B | 5.03B | 2.81B | 3.46B | 3.54B |
| Common Stock | 8.4M | 8.4M | 8.4M | 8.9M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 3.05M | 9.2M | 2.92M | 3.25M | 3.65M | 3.79M | 4.83M | 5.35M | 3.36M | 3.77M | 3.86M |
| Retained Earnings | 3.73B | 3.92B | 3.32B | 3.57B | 3.69B | 3.1B | 3.22B | 3.36B | 3.45B | 2.22B | 3.86B | 2.07B | 2.21B | 2.3B | 2.33B | 2.89B | 2.38B | 1.43B | 1.76B | 1.86B |
| Treasury Stock | -782.1M | -1.06B | -1.08B | -1.72B | -1.92B | -1.93B | -1.97B | -2.3B | -950.8M | -15.04M | -19.6M | -14.41M | -16.03M | -18.03M | -18.7M | -23.85M | -26.52M | -16.68M | -36.58M | -46.11M |
| Accumulated OCI | -12.9M | -13.5M | -100K | -1.3M | -1.9M | -16.9M | -22.1M | -16.7M | -20.8M | 168.64M | -2.37B | 188.23M | 259.55M | 299M | 325.61M | 386.56M | 443.59M | 124.65M | 217.15M | 227.34M |
| Minority Interest | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 172.8K | 200K | 165.49K | 184.16K | 302.59M | 293.56M | 337.61M | 334.54M | 188.57M | 197.78M | 218.3M |