.webp)
42/100B138.180
USD
-3.30
(-2.33%)
Market Open
Last updated: · Delayed 15 min
Nebius Group balance sheet 2009–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nebius Group had 8.04B USD in cash and short-term investments on 30 June 2026, against total debt of 10.06B USD: net debt of 2.01B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.04B | 3.68B | 2.45B | 116.10M | 1.12B | 1.06B | 1.78B | 909.97M | 990.00M | 739.76M | 461.07M | 329.88M | 317.43M | 1.02B | 244.43M | 185.38M | 220.07M | 142.76M |
Short-term investments | 0.00 | 0.00 | 0.00 | 5.10M | 10.68M | 374.35M | 1.42B | 514.40M | 0.00 | 399.51M | 568.37M | 245.86M | 161.68M | 2.65M | 154.89M | 149.71M | 0.00 | 0.00 |
| 8.04B | 3.68B | 2.45B | 121.20M | 1.13B | 1.44B | 3.20B | 1.42B | 990.00M | 1.14B | 1.03B | 575.74M | 479.11M | 1.02B | 399.32M | 335.09M | 220.07M | 142.76M | |
Cash growth | +378.90% | +50.15% | +1,921.12% | -89.24% | -21.63% | -55.10% | +124.74% | +43.88% | -13.10% | +10.67% | +78.80% | |||||||
Receivables | 288.60M | 853.70M | 44.40M | 11.50M | 1.42B | 905.98M | 515.01M | 414.32M | 293.23M | 226.36M | 165.50M | 113.24M | 118.46M | 118.96M | 95.86M | 52.92M | 27.69M | 13.54M |
Inventory | 0.00 | 0.00 | 0.00 | 240.38M | 378.79M | 128.56M | 64.65M | 13.03M | 3.81M | 693.60K | 0.00 | 0.00 | 0.00 | 0.00 | 263.36K | 93.78K | 0.00 | 0.00 |
Other current assets | 1.16B | 27.60M | 5.10M | 3.05B | 19.88M | 6.71M | 9.78M | 11.95M | 3.21M | 11.31M | 2.81M | 14.98M | 15.36M | 24.36M | 83.16M | 61.74M | 7.29M | 5.08M |
Total current assets | 9.62B | 4.71B | 2.53B | 3.45B | 3.22B | 2.68B | 3.90B | 1.94B | 1.32B | 1.40B | 1.22B | 724.45M | 640.07M | 1.18B | 598.85M | 470.98M | 267.89M | 183.31M |
Property, plant and equipment | 14.90B | 6.49B | 892.00M | 146.90M | 2.10B | 1.80B | 1.11B | 1.11B | 825.90M | 367.11M | 307.31M | 283.90M | 255.37M | 295.86M | 266.49M | 216.20M | 97.51M | 64.08M |
Long-term investments | 1.62B | 847.70M | 97.10M | 102.00M | 132.12M | 136.98M | 15.25M | 452.82M | 525.00M | 121.48M | 24.71M | 265.68M | 477.35M | 499.64M | 516.15M | 301.54M | 3.01M | 0.00 |
Goodwill and intangibles | 689.50M | 19.70M | 4.90M | 4.20M | 2.58B | 1.88B | 1.70B | 1.01B | 923.94M | 248.85M | 227.82M | 198.28M | 256.48M | 108.84M | 35.32M | 38.61M | 25.86M | 21.90M |
Goodwill | 605.60M | — | — | — | 1.93B | 1.58B | 1.40B | 842.07M | 757.81M | 161.75M | 137.77M | |||||||
Intangible assets | 83.90M | 19.70M | 4.90M | 4.20M | 652.48M | 299.83M | 293.56M | 167.19M | 166.13M | 87.10M | 90.05M | |||||||
Other non-current assets | 1.14B | 379.70M | 13.50M | 5.04B | 191.92M | 333.75M | 184.77M | 149.65M | 80.70M | 88.24M | 68.53M | 46.45M | 71.47M | 81.71M | 39.90M | 37.86M | 17.65M | 10.65M |
Total assets | 27.96B | 12.45B | 3.55B | 8.76B | 8.28B | 6.91B | 6.93B | 4.70B | 3.73B | 2.26B | 1.86B | 1.52B | 1.70B | 2.17B | 1.46B | 1.07B | 412.45M | 280.28M |
Accounts payable | 1.30B | 1.08B | 21.40M | 25.00M | 974.97M | 735.59M | 367.19M | 346.05M | 211.75M | 159.56M | 128.24M | 81.86M | 80.04M | 100.29M | 68.51M | 45.70M | 32.00M | 17.52M |
Deferred revenue | 0.00 | 293.00M | 16.50M | 6.90M | 209.19M | 139.67M | 89.31M | 57.13M | 40.18M | 42.73M | 34.74M | 25.52M | 32.53M | 45.65M | 35.95M | 28.10M | 17.98M | 12.78M |
Short-term debt | 46.70M | 24.50M | 6.10M | 6.80M | 285.99M | 39.43M | 0.00 | 0.00 | 0.00 | 309.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.04B | 10.80M | 5.20M | 3.81B | 330.64M | 115.42M | 44.70M | 0.00 | -1.67B | -1.91B | -1.68B | -979.00M | -604.00M | 486.56K | 53.40M | 37.39M | 27.00M | 18.68M |
Total current liabilities | 2.39B | 1.53B | 264.00M | 3.87B | 2.52B | 1.49B | 844.73M | 750.69M | 428.17M | 617.69M | 238.80M | 158.82M | 176.14M | 210.29M | 219.97M | 147.27M | 96.01M | 61.39M |
Long-term debt | 8.50B | 4.10B | 0.00 | 558.56M | 401.14M | 1.15B | 1.12B | 0.00 | 0.00 | 0.00 | 306.22M | 372.56M | 469.95M | 499.61M | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 5.23B | 1.45B | 600.00K | 893.03M | 222.08M | 35.52M | 19.61M | 38.05M | 8.19M | 22.82M | 18.03M | 15.32M | 26.63M | 3.80M | 3.56M | 6.97M | 490.35K | 431.40K |
Lease obligations, current | 0.00 | 84.90M | 13.30M | 9.70M | 184.58M | 160.81M | 120.17M | 178.48M | 93.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.51B | 760.50M | 30.30M | 9.70M | 520.72M | 536.29M | 217.96M | 174.87M | 180.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 17.62B | 7.84B | 294.90M | 5.46B | 3.74B | 3.25B | 2.25B | 995.08M | 639.72M | 657.13M | 580.03M | 567.82M | 699.06M | 751.55M | 238.27M | 160.15M | 98.14M | 63.38M |
Common stock and paid-in capital | 8.40M | 8.40M | 9.20M | 9.20M | 3.79M | 3.77M | 3.74M | 4.21M | 3.78M | 4.70M | 4.64M | 1.02M | 3.27M | 7.36M | 14.65M | 18.60M | 31.77M | 32.55M |
Retained earnings | 3.73B | 3.32B | 3.22B | 3.86B | 2.33B | 1.76B | 1.96B | 1.97B | 1.60B | 1.18B | 1.11B | 846.50M | 944.80M | 1.08B | 725.03M | 431.43M | 262.44M | 169.97M |
Accumulated other comprehensive income | -12.90M | -100.00K | -22.10M | -2.37B | 325.61M | 217.15M | 240.89M | 78.09M | 117.74M | 32.32M | 14.63M | 42.18M | 18.40M | 62.10M | 31.64M | 57.15M | 4.84M | 4.55M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.34B | 4.61B | 3.25B | 3.29B | 4.25B | 3.46B | 4.37B | 3.14B | 2.57B | 1.44B | 1.26B | 954.02M | 1.00B | 1.42B | 1.22B | 905.10M | 314.31M | 216.90M |
Minority interest | 1.00M | 0.00 | 0.00 | 200.00K | 293.56M | 197.78M | 312.63M | 556.60M | 514.74M | 170.30M | 24.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.06B | 4.97B | 49.70M | 584.76M | 1.39B | 1.89B | 1.46B | 353.34M | 274.50M | 309.24M | 306.22M | 372.56M | 469.95M | 499.61M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -2.01B | -1.30B | 2.40B | -463.56M | -265.89M | -450.15M | 1.74B | 1.07B | 715.50M | 830.03M | 723.22M | 203.18M | 9.16M | 518.55M | 399.32M | 335.09M | 220.07M | 142.76M |
Working capital | 7.23B | 3.18B | 2.27B | -416.90M | 699.19M | 1.19B | 3.06B | 1.19B | 893.99M | 782.62M | 985.57M | 565.63M | 463.93M | 972.15M | 378.88M | 323.71M | 171.88M | 121.92M |
Book value per share | 36.88 | 18.23 | 11.58 | 8.88 | 10.28 | 9.56 | 12.37 | 9.62 | 7.87 | 3.82 | 3.86 | 2.94 | 3.08 | 4.23 | 3.63 | 2.76 | 1.02 | 0.65 |
Tangible book value | 9.65B | 4.59B | 3.25B | 3.29B | 1.66B | 1.58B | 2.67B | 2.13B | 1.65B | 1.19B | 1.03B | 755.74M | 746.21M | 1.31B | 1.18B | 866.49M | 288.46M | 195.00M |
Tangible book value per share | 34.42 | 18.15 | 11.56 | 8.87 | 4.03 | 4.37 | 7.57 | 6.53 | 5.05 | 3.16 | 3.16 | 2.33 | 2.29 | 3.91 | 3.52 | 2.64 | 0.93 | 0.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.03 | 3.08 | 9.60 | 0.89 | 1.28 | 1.80 | 4.62 | 2.58 | 3.09 | 2.27 | 5.13 | 4.56 | 3.63 | 5.62 | 2.72 | 3.20 | 2.79 | 2.99 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.97 | 1.08 | 0.02 | 0.18 | 0.33 | 0.55 | 0.33 | 0.11 | 0.11 | 0.22 | 0.24 | 0.39 | 0.47 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.04B | 9.30B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 2.33B | 152.44M | 116.10M | 883.39M | 827.40M | 1.55B | 1.12B | 1.71B | 1.44B | 1.03B | 1.06B | 1.12B | 1.21B | 1.22B | 1.78B | 1.20B | 2.63B | 1.57B | 909.97M | 672.94M | 535.87M | 828.90M | 990.00M | 753.17M | 571.65M | 810.89M | 739.76M | 407.18M | 245.53M | 356.70M | 461.07M | 818.85M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57B | 5.10M | 5.10M | 41.49M | 39.58M | 33.19M | 10.68M | 21.09M | 0.00 | 25.77M | 374.35M | 790.79M | 1.73B | 1.82B | 1.42B | 2.04B | 820.54M | 904.95M | 514.40M | 694.32M | 723.87M | 305.06M | 0.00 | 672.17M | 956.53M | 779.89M | 399.51M | 656.14M | 780.61M | 691.08M | 568.37M | 230.46M |
| 8.04B | 9.30B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 3.89B | 157.54M | 121.20M | 924.88M | 866.98M | 1.58B | 1.13B | 1.73B | 1.44B | 1.06B | 1.44B | 1.91B | 2.94B | 3.04B | 3.20B | 3.24B | 3.45B | 2.48B | 1.42B | 1.37B | 1.26B | 1.13B | 990.00M | 1.43B | 1.53B | 1.59B | 1.14B | 1.06B | 1.03B | 1.05B | 1.03B | 1.05B | |
Cash growth | +378.90% | +542.58% | +50.15% | +109.54% | -56.88% | +818.50% | +1,921.12% | +147.41% | +349.23% | -90.02% | ||||||||||||||||||||||||||||||
Receivables | 288.60M | 1.53B | 853.70M | 237.10M | 215.40M | 108.70M | 44.40M | 52.20M | 18.30M | 16.21M | 11.50M | 1.29B | 1.28B | 1.31B | 1.42B | 1.23B | 1.11B | 724.70M | 905.98M | 706.00M | 667.64M | 582.73M | 515.01M | 251.43M | 246.51M | 301.26M | 414.32M | 265.88M | 302.51M | 267.02M | 293.23M | 184.88M | 171.38M | 179.89M | 226.36M | 145.28M | 130.85M | 134.87M | 165.50M | 99.68M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.38M | 235.25M | 270.70M | 361.12M | 378.79M | 296.47M | 301.19M | 161.54M | 128.56M | 96.58M | 92.95M | 84.41M | 64.65M | 0.00 | 0.00 | 10.36M | 13.03M | 0.00 | 0.00 | 0.00 | 3.81M | 0.00 | 0.00 | 0.00 | 693.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.16B | 360.50M | 27.60M | 112.50M | 82.50M | 105.20M | 5.10M | 19.40M | 19.70M | 3.02B | 3.05B | 13.36M | 15.72M | 10.58M | 19.88M | 35.83M | 10.43M | 2.90M | 6.70M | 9.80M | 23.11M | 20.95M | 9.78M | 209.05M | 186.33M | 9.97M | 11.95M | 143.31M | 101.25M | 99.90M | 3.21M | 95.34M | 70.42M | 61.69M | 11.31M | 60.24M | 50.40M | 57.85M | 2.81M | 45.35M |
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 | 3.89B | 3.84B | 3.90B | 3.76B | 3.93B | 2.87B | 1.94B | 1.82B | 1.70B | 1.54B | 1.32B | 1.74B | 1.81B | 1.86B | 1.40B | 1.29B | 1.23B | 1.27B | 1.22B | 1.21B |
Property, plant and equipment | 14.90B | 8.40B | 6.49B | 3.82B | 2.07B | 1.58B | 892.00M | 507.00M | 338.20M | 194.19M | 146.90M | 2.07B | 2.03B | 2.10B | 2.10B | 2.38B | 2.64B | 1.74B | 1.80B | 1.73B | 1.48B | 1.21B | 1.11B | 1.03B | 987.87M | 771.27M | 1.11B | 982.07M | 946.51M | 918.98M | 825.90M | 447.42M | 425.70M | 422.18M | 367.11M | 387.49M | 375.79M | 361.93M | 307.31M | 298.49M |
Long-term investments | 1.62B | 1.62B | 847.70M | 856.80M | 867.40M | 97.10M | 97.10M | 97.10M | 97.10M | 98.36M | 102.00M | 205.67M | 207.26M | 164.61M | 132.12M | 116.13M | 133.45M | 137.24M | 136.98M | 53.82M | 17.15M | 133.49M | 15.25M | 14.05M | 371.88M | 341.29M | 452.82M | 456.07M | 483.00M | 550.83M | 525.00M | 562.88M | 602.53M | 185.86M | 121.48M | 118.40M | 115.59M | 75.77M | 24.71M | 21.27M |
Goodwill and intangibles | 689.50M | 211.60M | 19.70M | 18.00M | 15.60M | 17.40M | 4.90M | 8.70M | 4.70M | 4.23M | 4.20M | 2.07B | 2.28B | 2.26B | 2.58B | 3.00B | 2.62B | 1.71B | 1.88B | 1.93B | 1.91B | 1.83B | 1.70B | 1.66B | 884.71M | 783.19M | 1.01B | 982.87M | 1.01B | 989.05M | 923.94M | 973.83M | 1.01B | 1.11B | 248.85M | 239.03M | 239.34M | 240.58M | 227.82M | 228.75M |
Goodwill | 605.60M | 163.30M | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 83.90M | 48.30M | 19.70M | 18.00M | 15.60M | 17.40M | 4.90M | 8.70M | 4.70M | 4.23M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.14B | 816.60M | 379.70M | 186.00M | 108.50M | 45.40M | 13.50M | 10.50M | 8.30M | 5.14B | 5.04B | 183.02M | 175.82M | 416.90M | 191.92M | 499.20M | 517.06M | 310.94M | 333.75M | 320.16M | 273.10M | 242.87M | 184.77M | 192.07M | 149.27M | 124.13M | 149.65M | 109.94M | 108.73M | 94.49M | 80.70M | 91.26M | 90.48M | 94.20M | 88.24M | 87.34M | 78.18M | 76.59M | 68.53M | 59.37M |
Total assets | 27.96B | 22.30B | 12.45B | 10.10B | 5.10B | 3.44B | 3.55B | 3.01B | 4.41B | 8.65B | 8.76B | 7.36B | 7.50B | 8.58B | 8.28B | 9.64B | 9.18B | 6.12B | 6.91B | 7.03B | 7.66B | 7.29B | 6.93B | 6.65B | 6.34B | 4.91B | 4.70B | 4.38B | 4.29B | 4.14B | 3.73B | 3.86B | 3.98B | 3.72B | 2.26B | 2.15B | 2.06B | 2.04B | 1.86B | 1.83B |
Accounts payable | 1.30B | 430.40M | 1.08B | 651.30M | 52.90M | 61.40M | 21.40M | 69.50M | 47.60M | 52.48M | 25.00M | 913.48M | 870.94M | 922.31M | 974.97M | 915.99M | 837.84M | 631.57M | 735.59M | 633.47M | 492.61M | 568.80M | 367.19M | 570.91M | 464.01M | 318.48M | 346.05M | 492.65M | 413.24M | 463.31M | 211.75M | 252.05M | 214.37M | 293.97M | 159.56M | 196.83M | 182.22M | 181.03M | 128.24M | 125.41M |
Deferred revenue | 0.00 | 0.00 | 293.00M | 15.60M | 19.30M | 19.00M | 16.50M | 17.40M | 13.80M | 10.26M | 6.90M | 207.58M | 212.73M | 211.85M | 209.19M | 201.66M | 205.25M | 122.77M | 139.67M | 106.70M | 94.57M | 84.78M | 89.31M | 0.00 | 54.48M | 45.52M | 57.13M | 43.38M | 44.32M | 39.21M | 40.18M | 33.35M | 36.04M | 38.25M | 42.73M | 38.56M | 36.14M | 35.27M | 34.74M | 29.15M |
Short-term debt | 46.70M | 18.40M | 24.50M | 16.00M | 8.00M | 6.20M | 6.10M | 6.20M | 6.50M | 6.51M | 6.80M | 854.88M | 791.47M | 539.35M | 285.99M | 358.60M | 444.62M | 1.25B | 39.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.79M | 315.16M | 312.59M | 309.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.04B | 758.90M | 10.80M | 6.20M | 6.50M | 0.00 | 5.20M | 0.00 | 0.00 | 3.65B | 3.81B | 342.24M | 315.32M | 374.99M | 330.64M | 256.60M | 148.28M | 106.51M | 115.42M | 276.94M | 98.87M | 0.00 | 44.70M | 179.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67B | 0.00 | 0.00 | 0.00 | -1.91B | 0.00 | 0.00 | 0.00 | -1.68B | 0.00 |
Total current liabilities | 2.39B | 1.35B | 1.53B | 794.60M | 138.10M | 93.50M | 264.00M | 107.10M | 76.60M | 3.73B | 3.87B | 3.09B | 2.97B | 2.90B | 2.52B | 2.67B | 2.52B | 2.58B | 1.49B | 1.48B | 1.18B | 1.11B | 844.73M | 750.82M | 588.08M | 599.10M | 750.69M | 656.29M | 561.38M | 591.24M | 428.17M | 661.74M | 633.28M | 698.99M | 617.69M | 288.16M | 281.80M | 262.72M | 238.80M | 202.12M |
Long-term debt | 8.50B | 8.43B | 4.10B | 4.09B | 978.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.56M | 276.19M | 274.89M | 386.69M | 401.14M | 511.64M | 503.24M | 0.00 | 1.15B | 1.15B | 1.13B | 1.13B | 1.12B | 1.15B | 1.11B | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.09M | 301.69M | 306.54M | 306.22M | 361.14M |
Other non-current liabilities | 5.23B | 142.10M | 1.45B | 600.00K | 300.00K | 100.00K | 600.00K | 2.60M | 100.00K | 1.57B | 893.03M | 263.82M | 285.13M | 240.52M | 222.08M | 179.28M | 56.65M | 41.86M | 35.52M | 58.31M | 60.81M | 104.40M | 19.61M | 137.70M | 25.72M | 17.60M | 38.05M | 15.61M | 16.26M | 12.29M | 8.19M | 7.46M | 7.10M | 10.06M | 22.82M | 21.90M | 18.94M | 12.23M | 18.03M | 15.38M |
Lease obligations, current | 0.00 | 94.20M | 84.90M | 56.80M | 33.60M | 0.00 | 13.30M | 0.00 | 0.00 | 0.00 | 9.70M | 149.02M | 171.82M | 194.16M | 184.58M | 221.85M | 238.96M | 155.61M | 160.81M | 154.82M | 144.61M | 127.81M | 120.17M | 0.00 | 0.00 | 84.33M | 178.48M | 0.00 | 0.00 | 0.00 | 93.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.51B | 1.05B | 760.50M | 405.40M | 204.50M | 181.60M | 30.30M | 21.60M | 3.80M | 5.30M | 9.70M | 525.00M | 490.23M | 529.08M | 520.72M | 634.79M | 690.66M | 475.15M | 536.29M | 547.63M | 409.16M | 264.41M | 217.96M | 136.60M | 106.46M | 94.38M | 174.87M | 125.20M | 156.53M | 160.82M | 180.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 17.62B | 15.06B | 7.84B | 5.29B | 1.32B | 275.20M | 294.90M | 131.30M | 80.50M | 5.31B | 5.46B | 4.24B | 4.11B | 4.14B | 3.74B | 4.05B | 3.82B | 3.12B | 3.25B | 3.27B | 2.85B | 2.66B | 2.25B | 2.17B | 1.88B | 1.83B | 995.08M | 831.21M | 768.06M | 795.46M | 639.72M | 694.94M | 666.60M | 743.45M | 657.13M | 636.84M | 623.01M | 603.90M | 580.03M | 601.52M |
Common stock and paid-in capital | 8.40M | 8.40M | 8.40M | 8.90M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 3.05M | 9.20M | 2.92M | 3.25M | 3.65M | 3.79M | 4.83M | 5.35M | 3.36M | 3.77M | 3.86M | 3.85M | 3.67M | 3.74M | 3.58M | 3.92M | 3.29M | 4.21M | 4.07M | 4.17M | 4.05M | 3.78M | 4.03M | 4.20M | 4.61M | 4.70M | 4.90M | 4.77M | 5.07M | 4.64M | 4.53M |
Retained earnings | 3.73B | 3.92B | 3.32B | 3.57B | 3.69B | 3.10B | 3.22B | 3.36B | 3.45B | 2.22B | 3.86B | 2.07B | 2.21B | 2.30B | 2.33B | 2.89B | 2.38B | 1.43B | 1.76B | 1.86B | 1.91B | 1.89B | 1.96B | 1.85B | 1.76B | 1.60B | 1.97B | 1.89B | 1.87B | 1.77B | 1.60B | 1.71B | 1.71B | 1.29B | 1.18B | 1.19B | 1.15B | 1.22B | 1.11B | 1.06B |
Accumulated other comprehensive income | -12.90M | -13.50M | -100.00K | -1.30M | -1.90M | -16.90M | -22.10M | -16.70M | -20.80M | 168.64M | -2.37B | 188.23M | 259.55M | 299.00M | 325.61M | 386.56M | 443.59M | 124.65M | 217.15M | 227.34M | 224.40M | 242.08M | 240.89M | 283.83M | 164.74M | 165.23M | 78.09M | 93.41M | 90.22M | 90.15M | 117.74M | 118.23M | 88.59M | 43.30M | 32.32M | 31.84M | 25.40M | 13.92M | 14.63M | 32.57M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.34B | 7.24B | 4.61B | 4.81B | 3.78B | 3.16B | 3.25B | 2.87B | 4.33B | 3.33B | 3.29B | 3.12B | 3.40B | 4.14B | 4.25B | 5.26B | 5.03B | 2.81B | 3.46B | 3.54B | 4.52B | 4.34B | 4.37B | 4.13B | 3.95B | 2.63B | 3.14B | 3.01B | 2.97B | 2.80B | 2.57B | 2.72B | 2.86B | 2.47B | 1.44B | 1.42B | 1.36B | 1.40B | 1.26B | 1.21B |
Minority interest | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 200.00K | 172.80K | 200.00K | 165.49K | 184.16K | 302.59M | 293.56M | 337.61M | 334.54M | 188.57M | 197.78M | 218.30M | 288.79M | 287.94M | 312.63M | 345.66M | 507.37M | 451.82M | 556.60M | 539.28M | 551.71M | 535.90M | 514.74M | 442.34M | 455.65M | 501.28M | 170.30M | 93.34M | 83.55M | 34.11M | 24.60M | 12.50M |
| 10.06B | 9.59B | 4.97B | 4.57B | 1.22B | 187.80M | 49.70M | 27.80M | 10.30M | 11.82M | 584.76M | 1.81B | 1.73B | 1.65B | 1.39B | 1.73B | 1.88B | 1.88B | 1.89B | 1.85B | 1.69B | 1.52B | 1.46B | 1.29B | 1.22B | 1.26B | 353.34M | 125.20M | 156.53M | 160.82M | 274.50M | 318.79M | 315.16M | 312.59M | 309.24M | 307.09M | 301.69M | 306.54M | 306.22M | 361.14M | |
Net cash | -2.01B | -292.20M | -1.30B | 225.80M | 455.00M | 1.26B | 2.40B | 2.26B | 3.88B | 145.72M | -463.56M | -880.21M | -861.44M | -71.08M | -265.89M | 3.95M | -438.60M | -825.41M | -450.15M | 59.20M | 1.25B | 1.52B | 1.74B | 1.96B | 2.23B | 1.22B | 1.07B | 1.24B | 1.10B | 973.14M | 715.50M | 1.11B | 1.21B | 1.28B | 830.03M | 756.23M | 724.44M | 741.24M | 723.22M | 688.17M |
Working capital | 7.23B | 9.89B | 3.18B | 4.42B | 1.89B | 1.59B | 2.27B | 2.27B | 3.89B | -520.18M | -416.90M | -329.96M | -232.64M | 662.06M | 699.19M | 899.32M | 650.23M | -422.96M | 1.19B | 1.44B | 2.71B | 2.73B | 3.06B | 3.01B | 3.34B | 2.27B | 1.19B | 1.16B | 1.14B | 947.16M | 893.99M | 1.08B | 1.17B | 1.16B | 782.62M | 999.66M | 951.77M | 1.00B | 985.57M | 1.01B |
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 | 11.14 | 11.41 | 14.17 | 13.37 | 7.69 | 9.54 | 9.76 | 12.66 | 12.23 | 11.93 | 11.42 | 12.06 | 7.78 | 9.36 | 8.99 | 8.86 | 8.42 | 7.92 | 8.11 | 8.50 | 7.38 | 4.33 | 4.29 | 4.11 | 4.27 | 3.85 | 3.71 |
Tangible book value | 9.65B | 7.03B | 4.59B | 4.79B | 3.76B | 3.14B | 3.25B | 2.87B | 4.33B | 3.33B | 3.29B | 1.05B | 1.12B | 1.88B | 1.66B | 2.26B | 2.41B | 1.10B | 1.58B | 1.61B | 2.61B | 2.51B | 2.67B | 2.48B | 3.07B | 1.85B | 2.13B | 2.03B | 1.96B | 1.82B | 1.65B | 1.74B | 1.84B | 1.36B | 1.19B | 1.18B | 1.12B | 1.16B | 1.03B | 985.82M |
Tangible book value per share | 34.42 | 22.75 | 18.15 | 19.03 | 15.67 | 13.21 | 13.77 | 9.98 | 14.72 | 9.22 | 8.87 | 2.91 | 3.01 | 5.07 | 4.47 | 6.09 | 6.41 | 3.01 | 4.36 | 4.44 | 7.30 | 7.07 | 7.30 | 6.85 | 9.36 | 5.47 | 6.35 | 6.06 | 5.84 | 5.45 | 5.08 | 5.21 | 5.49 | 4.06 | 3.58 | 3.57 | 3.38 | 3.53 | 3.15 | 3.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.03 | 8.33 | 3.08 | 6.57 | 14.70 | 18.00 | 9.60 | 22.24 | 51.77 | 0.86 | 0.89 | 0.89 | 0.92 | 1.23 | 1.28 | 1.34 | 1.26 | 0.84 | 1.80 | 1.98 | 3.30 | 3.47 | 4.62 | 5.01 | 6.68 | 4.78 | 2.58 | 2.77 | 3.03 | 2.60 | 3.09 | 2.63 | 2.85 | 2.66 | 2.27 | 4.47 | 4.38 | 4.82 | 5.13 | 6.01 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.97 | 1.32 | 1.08 | 0.95 | 0.32 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.18 | 0.58 | 0.51 | 0.40 | 0.33 | 0.33 | 0.37 | 0.67 | 0.55 | 0.52 | 0.37 | 0.35 | 0.33 | 0.31 | 0.31 | 0.48 | 0.11 | 0.04 | 0.05 | 0.06 | 0.11 | 0.12 | 0.11 | 0.13 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.30 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Nebius Group's cash and debt
Source: Financial Modeling Prep