Nebius Financial Statements From 2010 to 2025

NBIS Stock   28.29  0.46  1.60%   
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

111.62 Million

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 435.5 M, as well as many indicators such as Price To Sales Ratio of 10.4 K, Dividend Yield of 0.0 or PTB Ratio of 377. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B3.5 B6.8 B
Pretty Stable
Short and Long Term Debt Total35.6 M37.4 M1.4 B
Slightly volatile
Other Current Liabilities21.2 M22.3 M161.9 M
Slightly volatile
Total Current Liabilities248.6 M261.7 M1.1 B
Slightly volatile
Total Stockholder EquityB3.2 B4.1 B
Slightly volatile
Property Plant And Equipment Net845.9 M890.4 M1.3 B
Slightly volatile
Current Deferred Revenue190.6 M293.4 M129.4 M
Slightly volatile
Retained Earnings2.5 B3.2 B2.1 B
Slightly volatile
Accounts Payable221.6 M233.3 M466.6 M
Slightly volatile
Cash1.6 B2.4 B1.7 B
Pretty Stable
Non Current Assets Total963.1 MB3.1 B
Very volatile
Non Currrent Assets Other20.1 M21.2 M176.7 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt646 M502.7 M973.2 M
Slightly volatile
Cash And Short Term Investments1.5 B2.4 B2.7 B
Slightly volatile
Net Receivables12.4 M13 M615.7 M
Pretty Stable
Good Will1.8 B1.9 B1.5 B
Slightly volatile
Common Stock Shares Outstanding276.7 M235.8 M346.7 M
Slightly volatile
Short Term Investments63.2 M66.5 MB
Slightly volatile
Liabilities And Stockholders Equity5.5 B3.5 B6.8 B
Pretty Stable
Non Current Liabilities Total30.4 M32 M1.3 B
Slightly volatile
Capital Lease Obligations687 M871.2 M464.8 M
Slightly volatile
Inventory223.4 M276.4 M122.4 M
Slightly volatile
Other Current Assets67.1 M70.6 M141.2 M
Pretty Stable
Other Stockholder Equity46 M48.4 M1.7 B
Slightly volatile
Total Liabilities278.9 M293.6 M2.4 B
Very volatile
Net Invested CapitalB4.5 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 Assets2.5 B2.5 B3.6 B
Slightly volatile
Capital Stock2.9 M2.9 M3.6 M
Slightly volatile
Short Term Debt5.8 M6.1 M200.1 M
Slightly volatile
Intangible Assets5.2 M5.5 M300.8 M
Very volatile
Common Stock5.2 M9.2 M4.1 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B265.7 M
Slightly volatile

Nebius Group Income Statement

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 Amortization435.5 M313.9 M452.2 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 Revenue111.6 M117.5 M3.3 B
Pretty Stable
Gross Profit41.9 M44.1 M1.9 B
Very volatile
Other Operating Expenses533 M561 M3.2 B
Pretty Stable
Research Development123.2 M129.7 M525.6 M
Very volatile
Cost Of Revenue69.7 M73.4 M1.4 B
Pretty Stable
Total Operating Expenses463.2 M487.6 M1.8 B
Pretty Stable
Reconciled Depreciation662.2 M820 M498 M
Slightly volatile
Total Other Income Expense Net44.4 M46.7 M261.9 M
Pretty Stable
Income Tax Expense95 K100 K162.3 M
Slightly volatile

Nebius Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.3 B1.3 B951.8 M
Slightly volatile
Stock Based Compensation5.2 B4.9 B806.8 M
Slightly volatile
Begin Period Cash Flow102.8 B97.9 B13.3 B
Slightly volatile
Depreciation662.2 M820 M498 M
Slightly volatile
Total Cash From Operating Activities527 M913.2 M483.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.4 K9.9 K1.3 K
Slightly volatile
PTB Ratio37735947.7982
Slightly volatile
Days Sales Outstanding38.8540.517549.4398
Slightly volatile
Book Value Per Share11.198.466810.9612
Pretty Stable
Invested Capital2.5 B2.8 B3.1 B
Slightly volatile
Operating Cash Flow Per Share2.112.452.0315
Pretty Stable
Average Payables706.1 M672.5 M393.8 M
Slightly volatile
Stock Based Compensation To Revenue44.0441.93945.4043
Slightly volatile
Capex To Depreciation1.541.891.417
Pretty Stable
PB Ratio37735947.7982
Slightly volatile
Payables Turnover0.30.31463.0361
Slightly volatile
Research And Ddevelopement To Revenue1.161.10380.2888
Slightly volatile
Capex To Revenue0.170.150.1528
Slightly volatile
Cash Per Share3.356.36814.0195
Pretty Stable
POCF Ratio8.558.4610.0103
Pretty Stable
Payout Ratio0.130.210.2191
Very volatile
Capex To Operating Cash Flow0.751.320.9833
Slightly volatile
Days Payables Outstanding1.2 K1.2 K249
Slightly volatile
Net Current Asset Value1.8 BB2.2 B
Slightly volatile
Tangible Asset Value2.6 B2.9 B3.2 B
Slightly volatile
Intangibles To Total Assets0.00150.00150.1405
Slightly volatile
Current Ratio10.129.64084.009
Slightly volatile
Tangible Book Value Per Share6.88.45257.132
Slightly volatile
Receivables Turnover9.669.00858.4616
Slightly volatile
Shareholders Equity Per Share10.518.46689.7355
Slightly volatile
Debt To Equity0.0110.01150.3054
Pretty Stable
Capex Per Share1.62.821.44
Slightly volatile
Average Receivables871.5 M830 M583.5 M
Slightly volatile
Revenue Per Share0.290.306810.3451
Pretty Stable
Interest Debt Per Share0.09290.09771.8448
Slightly volatile
Debt To Assets0.01010.01060.1771
Slightly volatile
Graham Number15.2112.6713.0968
Slightly volatile
Short Term Coverage Ratios0.830.881.7336
Pretty Stable
Operating Cycle44.5940.517556.984
Slightly volatile
Price Book Value Ratio37735947.7982
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K249
Slightly volatile
Dividend Payout Ratio0.130.210.2191
Very volatile
Price To Operating Cash Flows Ratio8.558.4610.0103
Pretty Stable
Ebt Per Ebit1.220.89471.5362
Pretty Stable
Company Equity Multiplier1.261.09051.5641
Slightly volatile
Long Term Debt To Capitalization0.240.160.2208
Slightly volatile
Total Debt To Capitalization0.01080.01140.2189
Slightly volatile
Debt Equity Ratio0.0110.01150.3054
Pretty Stable
Quick Ratio10.129.64083.9839
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.781.5846
Slightly volatile
Net Income Per E B T1.711.6250.8974
Slightly volatile
Cash Ratio9.799.32122.6692
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.10.2339
Slightly volatile
Days Of Sales Outstanding38.8540.517549.4398
Slightly volatile
Cash Flow Coverage Ratios0.370.390.8026
Slightly volatile
Price To Book Ratio37735947.7982
Slightly volatile
Fixed Asset Turnover0.130.1322.9425
Slightly volatile
Capital Expenditure Coverage Ratio0.740.781.6127
Slightly volatile
Price Cash Flow Ratio8.558.4610.0103
Pretty Stable
Debt Ratio0.01010.01060.1771
Slightly volatile
Cash Flow To Debt Ratio0.370.390.8026
Slightly volatile
Price Sales Ratio10.4 K9.9 K1.3 K
Slightly volatile
Asset Turnover0.03160.03320.5888
Slightly volatile
Gross Profit Margin0.740.37530.6667
Slightly volatile
Price Fair Value37735947.7982
Slightly volatile

Nebius Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap931.3 BT1.1 T
Slightly volatile
Working Capital1.8 BB2.2 B
Slightly volatile
Enterprise Value929.4 BT1.1 T
Slightly volatile

Nebius Fundamental Market Drivers

Cash And Short Term Investments2.4 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 Revenue293.4 M190.6 M
Total Revenue117.5 M111.6 M
Cost Of Revenue73.4 M69.7 M
Stock Based Compensation To Revenue 41.94  44.04 
Research And Ddevelopement To Revenue 1.10  1.16 
Capex To Revenue 0.15  0.17 
Revenue Per Share 0.31  0.29 
Ebit Per Revenue(3.77)(3.59)

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Additional Tools for Nebius Stock Analysis

When running Nebius Group's price analysis, check to measure Nebius Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.