Nebius Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Nebius Group NV
NBIS Stock   32.49  0.44  1.37%   
Nebius Group financial statements provide useful quarterly and yearly information to potential Nebius Group NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nebius Group financial statements helps investors assess Nebius Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nebius Group's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
(0.07)
Market Capitalization
10.5 B
Enterprise Value Revenue
0.9022
Revenue
8.7 B
There are over one hundred nineteen available fundamental ratios for Nebius Group, which can be analyzed over time and compared to other ratios. All traders should check Nebius Group's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Nebius Group Total Revenue

6.53 Billion

Check Nebius Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nebius Group's main balance sheet or income statement drivers, such as Tax Provision of 226.5 M, Interest Income of 66.3 M or Depreciation And Amortization of 662.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or PTB Ratio of 1.63. Nebius financial statements analysis is a perfect complement when working with Nebius Group Valuation or Volatility modules.
  
Check out the analysis of Nebius Group Correlation against competitors.

Nebius Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B10.2 B7.4 B
Slightly volatile
Short and Long Term Debt Total2 B2.7 B1.6 B
Slightly volatile
Other Current Liabilities926.8 M882.6 M272.1 M
Slightly volatile
Total Current Liabilities2.4 B4.5 B1.5 B
Slightly volatile
Total Stockholder Equity3.1 B3 B4.1 B
Slightly volatile
Property Plant And Equipment Net2.1 B3 B1.5 B
Slightly volatile
Current Deferred Revenue191.4 M296.3 M129.8 M
Slightly volatile
Retained Earnings2.3 B2.5 B2 B
Slightly volatile
Accounts Payable918.2 M1.5 B586.2 M
Slightly volatile
Cash1 B981.4 M1.6 B
Slightly volatile
Non Current Assets Total4.9 B6.2 B3.7 B
Slightly volatile
Non Currrent Assets Other187.3 M203.6 M198.5 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt646 M502.7 M973.2 M
Slightly volatile
Cash And Short Term Investments1.4 B1 B2.6 B
Slightly volatile
Net Receivables1.3 B2.1 B826.1 M
Slightly volatile
Good Will1.8 B1.9 B1.5 B
Slightly volatile
Common Stock Shares Outstanding410.7 M470.1 M369.8 M
Slightly volatile
Short Term Investments63.2 M66.5 M1 B
Slightly volatile
Liabilities And Stockholders Equity8.5 B10.2 B7.4 B
Slightly volatile
Non Current Liabilities Total1.6 B1.9 B1.5 B
Slightly volatile
Capital Lease Obligations687 M871.2 M464.8 M
Slightly volatile
Inventory223.4 M276.4 M122.4 M
Slightly volatile
Other Current Assets247.6 M317.7 M167.9 M
Slightly volatile
Other Stockholder Equity1.2 B872.7 M1.9 B
Slightly volatile
Total Liabilities4.1 B6.4 B3 B
Slightly volatile
Net Invested Capital4 B4.5 B5.2 B
Slightly volatile
Long Term Investments136.4 M243.3 M64.3 M
Slightly volatile
Property Plant And Equipment Gross3.5 B4.8 B2.6 B
Slightly volatile
Total Current Assets2.7 B3.2 B3.6 B
Slightly volatile
Accumulated Other Comprehensive Income194.2 M168.5 M233.9 M
Slightly volatile
Capital Stock2.9 M2.9 M3.6 M
Slightly volatile
Short Term Debt1.4 B1.4 B375.7 M
Slightly volatile
Intangible Assets513.5 M714.4 M376.9 M
Slightly volatile
Common Stock2.9 M2.9 M3.6 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B265.7 M
Slightly volatile

Nebius Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision226.5 M277.7 M193.8 M
Slightly volatile
Interest Income66.3 M73.2 M56.3 M
Slightly volatile
Depreciation And Amortization662.2 M820 M498 M
Slightly volatile
Interest Expense148.2 M141.1 M53.6 M
Slightly volatile
Selling General Administrative2.2 B3.5 B1.4 B
Slightly volatile
Total Revenue6.5 B10.4 B4.4 B
Slightly volatile
Gross Profit3.6 B5.7 B2.5 B
Slightly volatile
Other Operating Expenses6.4 B9.9 B4.2 B
Slightly volatile
Research Development899.8 M1.3 B649.6 M
Slightly volatile
EBITDA1.2 B1.5 B1 B
Slightly volatile
Cost Of Revenue2.9 B4.7 B1.9 B
Slightly volatile
Total Operating Expenses3.4 B5.3 B2.3 B
Slightly volatile
Reconciled Depreciation662.2 M820 M498 M
Slightly volatile
Total Other Income Expense Net355.9 M190.8 M290.4 M
Very volatile
Income Tax Expense226.5 M277.7 M193.8 M
Slightly volatile

Nebius Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.3 B1.3 B951.8 M
Slightly volatile
Stock Based Compensation136.8 M88.6 M189.5 M
Slightly volatile
Begin Period Cash Flow910.9 M858.6 M869.5 M
Slightly volatile
Depreciation662.2 M820 M498 M
Slightly volatile
Total Cash From Operating Activities527 M913.2 M483.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.560.951.8925
Slightly volatile
PTB Ratio1.632.012.0313
Slightly volatile
Days Sales Outstanding50.9666.5548.1258
Slightly volatile
Book Value Per Share11.810.3211.1152
Very volatile
Operating Cash Flow Per Share2.112.452.0315
Pretty Stable
Average Payables684.2 M769.8 M839.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01190.01250.0463
Slightly volatile
Capex To Depreciation0.851.480.9361
Slightly volatile
PB Ratio1.632.012.0313
Slightly volatile
Inventory Turnover28.6619.4650.0116
Slightly volatile
Net Income Per Share0.970.690.7893
Slightly volatile
Days Of Inventory On Hand17.8619.4112.2768
Slightly volatile
Payables Turnover2.462.92.7568
Slightly volatile
Average Inventory77.3 M86.9 M94.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.170.150.1597
Slightly volatile
Capex To Revenue0.0960.120.1159
Pretty Stable
Cash Per Share3.813.593.8746
Slightly volatile
POCF Ratio8.558.4610.0103
Pretty Stable
Capex To Operating Cash Flow1.41.320.9764
Slightly volatile
Days Payables Outstanding132130133
Slightly volatile
PE Ratio21.3629.9128.4341
Slightly volatile
Earnings Yield0.04830.03460.0395
Slightly volatile
Intangibles To Total Assets0.210.230.2293
Slightly volatile
Current Ratio0.981.032.2779
Slightly volatile
Tangible Book Value Per Share5.963.436.7656
Slightly volatile
Receivables Turnover6.745.688.2253
Slightly volatile
Graham Number15.2112.6713.0968
Slightly volatile
Shareholders Equity Per Share10.9110.329.8764
Slightly volatile
Debt To Equity0.330.630.2532
Slightly volatile
Capex Per Share1.62.821.44
Slightly volatile
Average Receivables931.6 M1 B1.1 B
Slightly volatile
Revenue Per Share13.7321.8112.529
Slightly volatile
Interest Debt Per Share3.15.982.398
Slightly volatile
Debt To Assets0.160.240.1317
Slightly volatile
Short Term Coverage Ratios0.830.882.6475
Slightly volatile
Price Earnings Ratio21.3629.9128.4341
Slightly volatile
Operating Cycle68.8285.9760.4032
Slightly volatile
Price Book Value Ratio1.632.012.0313
Slightly volatile
Days Of Payables Outstanding132130133
Slightly volatile
Price To Operating Cash Flows Ratio8.558.4610.0103
Pretty Stable
Ebt Per Ebit1.71.361.3761
Slightly volatile
Company Equity Multiplier1.552.391.6915
Slightly volatile
Long Term Debt To Capitalization0.190.160.1921
Slightly volatile
Total Debt To Capitalization0.220.370.1818
Slightly volatile
Debt Equity Ratio0.330.630.2532
Slightly volatile
Quick Ratio0.910.962.235
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.781.6588
Slightly volatile
Net Income Per E B T0.950.530.6747
Slightly volatile
Cash Ratio0.30.321.0176
Slightly volatile
Operating Cash Flow Sales Ratio0.130.10.194
Slightly volatile
Days Of Inventory Outstanding17.8619.4112.2768
Slightly volatile
Days Of Sales Outstanding50.9666.5548.1258
Slightly volatile
Cash Flow Coverage Ratios0.670.391.3413
Slightly volatile
Price To Book Ratio1.632.012.0313
Slightly volatile
Fixed Asset Turnover2.343.142.6877
Slightly volatile
Capital Expenditure Coverage Ratio1.140.781.6588
Slightly volatile
Price Cash Flow Ratio8.558.4610.0103
Pretty Stable
Debt Ratio0.160.240.1317
Slightly volatile
Cash Flow To Debt Ratio0.670.391.3413
Slightly volatile
Price Sales Ratio1.560.951.8925
Slightly volatile
Asset Turnover0.580.920.6564
Slightly volatile
Gross Profit Margin0.640.630.6444
Slightly volatile
Price Fair Value1.632.012.0313
Slightly volatile

Nebius Fundamental Market Drivers

Cash And Short Term Investments1.2 B

About Nebius Group Financial Statements

Nebius Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nebius Group investors may analyze each financial statement separately, they are all interrelated. The changes in Nebius Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nebius Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue296.3 M191.4 M
Total Revenue10.4 B6.5 B
Cost Of Revenue4.7 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.12  0.10 
Revenue Per Share 21.81  13.73 
Ebit Per Revenue 0.04  0.05 

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Additional Tools for Nebius Stock Analysis

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