- $29.76bn
- $30.21bn
- $529.80m
Annual balance sheet for Nebius NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | — | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,438 | 1,153 | 121 | 2,450 | 3,678 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 906 | 1,456 | 10.8 | 44.4 | 852 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,682 | 3,309 | 3,454 | 2,533 | 4,711 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,805 | 2,157 | 147 | 892 | 6,491 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,914 | 8,506 | 8,755 | 3,549 | 12,450 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,490 | 2,591 | 3,870 | 264 | 1,528 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,451 | 4,144 | 5,461 | 295 | 7,837 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,463 | 4,363 | 3,294 | 3,254 | 4,613 |
| Total Liabilities & Shareholders' Equity | 6,914 | 8,506 | 8,755 | 3,549 | 12,450 |
| Total Common Shares Outstanding |