Nebius Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nebius Group NV
NBIS Stock   90.12  14.76  14.07%   
Nebius Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nebius Group's valuation are provided below:
Gross Profit
363.6 M
Profit Margin
0.192
Market Capitalization
26.9 B
Enterprise Value Revenue
124.1556
Revenue
529.8 M
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 2026 and make sure the trends continue to evolve in the right direction.

Nebius Group Total Revenue

503.31 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 Depreciation And Amortization of 424.2 M, Total Revenue of 503.3 M or Gross Profit of 345.4 M, as well as many indicators such as Price To Sales Ratio of 37.98, Dividend Yield of 0.0023 or PTB Ratio of 6.84. Nebius financial statements analysis is a perfect complement when working with Nebius Group Valuation or Volatility modules.
  
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Nebius Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B12.4 B4.7 B
Slightly volatile
Other Current Liabilities338.4 M293.2 M326 M
Slightly volatile
Total Current Liabilities881.5 M1.5 B847.6 M
Slightly volatile
Total Stockholder Equity2.4 B4.6 B2.3 B
Slightly volatile
Property Plant And Equipment Net6.8 B6.5 B1.4 B
Slightly volatile
Current Deferred Revenue18 M19 M50.2 M
Pretty Stable
Retained Earnings1.7 B3.3 B1.7 B
Slightly volatile
Accounts Payable1.3 B1.2 B343.8 M
Slightly volatile
Cash3.9 B3.7 B1.1 B
Slightly volatile
Non Current Assets Total8.1 B7.7 B2.7 B
Slightly volatile
Non Currrent Assets Other442.5 M379.7 M427.3 M
Slightly volatile
Cash And Short Term Investments3.9 B3.7 B1.4 B
Slightly volatile
Net Receivables756.3 M720.3 M352.3 M
Slightly volatile
Good Will1.9 B1.9 B839.9 M
Slightly volatile
Common Stock Shares Outstanding367.5 M253 M337.5 M
Very volatile
Liabilities And Stockholders Equity13.1 B12.4 B4.7 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B1.3 B
Slightly volatile
Other Current Assets297.7 M313 M286.9 M
Slightly volatile
Other Stockholder Equity769 M1.3 B743.4 M
Slightly volatile
Total Liabilities8.2 B7.8 B2.1 B
Slightly volatile
Total Current Assets4.9 B4.7 B2.1 B
Slightly volatile
Intangible Assets18.7 M19.7 M119.4 M
Pretty Stable
Common Stock7.7 M8.4 M8.3 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B1.1 B
Slightly volatile
Short Term Debt23.3 M24.5 M213 M
Slightly volatile
Long Term Debt646 M502.7 M948.8 M
Slightly volatile
Capital Lease Obligations37.3 M39.2 M352.9 M
Very volatile
Net Invested Capital3.7 B2.9 B5 B
Slightly volatile
Long Term Investments130.5 M111.7 M58.1 M
Slightly volatile
Property Plant And Equipment Gross964.8 M1 B2.1 B
Very volatile
Capital Stock11.1 M10.6 M4.9 M
Slightly volatile
Short and Long Term Debt6.7 M7 M107 M
Pretty Stable

Nebius Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization424.2 M404 M136.6 M
Slightly volatile
Total Revenue503.3 M529.8 M1.1 B
Pretty Stable
Other Operating Expenses1.2 B1.1 B1.1 B
Slightly volatile
Research Development219.4 M177.3 M212.3 M
Slightly volatile
Cost Of Revenue157.9 M166.2 M393 M
Pretty Stable
Total Operating Expenses729.7 M959.8 M706.1 M
Slightly volatile
Interest Expense42.7 M66.5 M35.4 M
Slightly volatile
Interest Income67 M73.1 M56.7 M
Slightly volatile
Selling General Administrative303.5 M319.5 M1 B
Pretty Stable
Reconciled Depreciation73.8 M77.7 M395.5 M
Pretty Stable

Nebius Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation75.6 M83.2 M72.9 M
Slightly volatile
Begin Period Cash Flow2.6 B2.5 B880.5 M
Slightly volatile
Depreciation495.7 M472.1 M215.2 M
Slightly volatile
Dividends Paid19.2 M34.1 M27.8 M
Slightly volatile
Capital Expenditures4.3 B4.1 B712.9 M
Slightly volatile
Total Cash From Operating Activities424.7 M384.8 M400.1 M
Slightly volatile
End Period Cash Flow3.9 B3.7 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio37.9839.9823106
Very volatile
Dividend Yield0.00230.00440.0044
Very volatile
PTB Ratio6.844.59175.4819
Slightly volatile
Days Sales Outstanding4714962.6 K
Pretty Stable
Book Value Per Share19.1418.23058.4398
Slightly volatile
Operating Cash Flow Per Share0.971.52071.2354
Slightly volatile
Average Payables808.2 M769.8 M751.4 M
Slightly volatile
Stock Based Compensation To Revenue0.240.1570.2916
Pretty Stable
Capex To Depreciation9.048.61262.7306
Slightly volatile
PB Ratio6.844.59175.4819
Slightly volatile
EV To Sales40.1542.2664106
Very volatile
Inventory Turnover0.140.15201
Slightly volatile
Days Of Inventory On Hand2.6 K2.5 K913
Slightly volatile
Payables Turnover0.130.13731.9426
Pretty Stable
Average Inventory91.3 M86.9 M38.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.630.33470.8139
Slightly volatile
Capex To Revenue8.067.67462.69
Slightly volatile
Cash Per Share15.2614.53524.6921
Slightly volatile
POCF Ratio27.6255.048524.8058
Very volatile
Payout Ratio7.06.666.9061
Slightly volatile
Capex To Operating Cash Flow11.0910.56652.1184
Slightly volatile
Days Payables Outstanding2.8 K2.7 K1.6 K
Pretty Stable
EV To Operating Cash Flow61.158.193226.365
Pretty Stable
Intangibles To Total Assets0.00150.00160.1175
Very volatile
Current Ratio2.823.08383.5224
Very volatile
Tangible Book Value Per Share19.0618.15276.8352
Slightly volatile
Receivables Turnover0.70.73554.7172
Slightly volatile
Graham Number6.9911.5610.1215
Slightly volatile
Shareholders Equity Per Share19.1418.23058.078
Slightly volatile
Debt To Equity1.111.05960.3833
Slightly volatile
Capex Per Share16.8716.06812.6503
Slightly volatile
Average Receivables1.1 B1 B658.2 M
Slightly volatile
Revenue Per Share2.622.09373.4308
Pretty Stable
Interest Debt Per Share20.5219.54574.0602
Slightly volatile
Debt To Assets0.20.39260.1893
Pretty Stable
Short Term Coverage Ratios24.6615.706113.4354
Slightly volatile
Operating Cycle4714963 K
Pretty Stable
Price Book Value Ratio6.844.59175.4819
Slightly volatile
Days Of Payables Outstanding2.8 K2.7 K1.6 K
Pretty Stable
Dividend Payout Ratio7.06.666.9061
Slightly volatile
Price To Operating Cash Flows Ratio27.6255.048524.8058
Very volatile
Company Equity Multiplier2.832.69871.7233
Slightly volatile
Long Term Debt To Capitalization0.280.540.2604
Pretty Stable
Total Debt To Capitalization0.540.51450.252
Pretty Stable
Debt Equity Ratio1.111.05960.3833
Slightly volatile
Quick Ratio2.83.08383.4974
Very volatile
Dividend Paid And Capex Coverage Ratio0.08990.09464.7363
Pretty Stable
Cash Ratio1.762.40742.1644
Pretty Stable
Operating Cash Flow Sales Ratio0.690.72637.8251
Pretty Stable
Days Of Inventory Outstanding2.6 K2.5 K913
Slightly volatile
Days Of Sales Outstanding4714962.6 K
Pretty Stable
Cash Flow Coverage Ratios0.07480.07871.0854
Pretty Stable
Price To Book Ratio6.844.59175.4819
Slightly volatile
Fixed Asset Turnover0.07750.08161.7483
Slightly volatile
Capital Expenditure Coverage Ratio0.08990.09464.7628
Pretty Stable
Price Cash Flow Ratio27.6255.048524.8058
Very volatile
Debt Ratio0.20.39260.1893
Pretty Stable
Cash Flow To Debt Ratio0.07480.07871.0854
Pretty Stable
Price Sales Ratio37.9839.9823106
Very volatile
Asset Turnover0.04040.04260.3398
Slightly volatile
Price Fair Value6.844.59175.4819
Slightly volatile

Nebius Fundamental Market Drivers

Forward Price Earnings68.4932
Cash And Short Term Investments3.7 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 Revenue19 M18 M
Total Revenue529.8 M503.3 M
Cost Of Revenue166.2 M157.9 M
Stock Based Compensation To Revenue 0.16  0.24 
Research And Ddevelopement To Revenue 0.33  0.63 
Capex To Revenue 7.67  8.06 
Revenue Per Share 2.09  2.62 
Ebit Per Revenue(1.13)(1.18)

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