Nebius Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nebius Group NV
NBIS Stock   89.95  1.79  2.03%   
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
214.8 M
Profit Margin
0.6003
Market Capitalization
22.2 B
Enterprise Value Revenue
65.1616
Revenue
363.3 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

128.37 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 102.8 M, Total Revenue of 128.4 M or Gross Profit of 48.2 M, as well as many indicators such as Price To Sales Ratio of 151, Dividend Yield of 0.0023 or PTB Ratio of 2.61. 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 Assets3.8 B4.1 B3.7 B
Slightly volatile
Other Current Liabilities20.6 M21.7 M291.3 M
Slightly volatile
Total Current Liabilities288.4 M303.6 M740.7 M
Slightly volatile
Total Stockholder Equity2.3 B3.7 B2.3 B
Slightly volatile
Property Plant And Equipment Net697.5 M1 B692.4 M
Slightly volatile
Current Deferred Revenue18 M19 M50.2 M
Pretty Stable
Retained Earnings3.9 B3.7 B1.8 B
Slightly volatile
Accounts Payable23.4 M24.6 M200.7 M
Pretty Stable
Cash3 B2.8 B1 B
Slightly volatile
Non Current Assets Total2.1 B1.2 B1.9 B
Slightly volatile
Non Currrent Assets Other14.7 M15.5 M380.7 M
Slightly volatile
Cash And Short Term Investments3 B2.8 B1.3 B
Slightly volatile
Net Receivables48.5 M51.1 M271.3 M
Pretty Stable
Good Will1.9 B1.9 B839.9 M
Slightly volatile
Common Stock Shares Outstanding373 M323.1 M342 M
Pretty Stable
Liabilities And Stockholders Equity3.8 B4.1 B3.7 B
Slightly volatile
Non Current Liabilities Total33.8 M35.5 M495.3 M
Slightly volatile
Other Current Assets42.9 M45.2 M256.2 M
Slightly volatile
Other Stockholder Equity53.1 M55.9 M629 M
Slightly volatile
Total Liabilities322.2 M339.1 M1.2 B
Slightly volatile
Total Current Assets1.8 B2.9 B1.8 B
Slightly volatile
Intangible Assets5.4 M5.6 M117.8 M
Pretty Stable
Common Stock7.8 M8.3 M8.3 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Short and Long Term Debt Total54.3 M57.2 M562.8 M
Very volatile
Short Term Debt16.6 M17.5 M212.2 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 Amortization102.8 M88.9 M99.1 M
Slightly volatile
Total Revenue128.4 M135.1 M1 B
Pretty Stable
Other Operating Expenses1.1 B641.9 M1.1 B
Slightly volatile
Research Development220.9 M149.2 M210.7 M
Slightly volatile
Cost Of Revenue80.2 M84.4 M383.6 M
Pretty Stable
Total Operating Expenses709.4 M557.5 M681.2 M
Slightly volatile
Interest Expense153 M145.7 M50.6 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 Compensation74.6 M65.1 M71.8 M
Slightly volatile
Begin Period Cash Flow688.7 M1.3 B699.4 M
Slightly volatile
Depreciation187.6 M99.2 M175.1 M
Pretty Stable
Dividends Paid19.2 M34.1 M27.8 M
Slightly volatile
Capital Expenditures975.3 M928.9 M334.6 M
Slightly volatile
Total Cash From Operating Activities424.8 M282.4 M394.1 M
Slightly volatile
End Period Cash Flow3 B2.8 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15176.18115
Pretty Stable
Dividend Yield0.00230.00440.0044
Very volatile
PTB Ratio2.612.755.1247
Slightly volatile
Days Sales Outstanding1181242.5 K
Pretty Stable
Book Value Per Share5.3610.427.1698
Slightly volatile
Operating Cash Flow Per Share0.960.791.1918
Pretty Stable
Average Payables808.2 M769.8 M751.4 M
Slightly volatile
Stock Based Compensation To Revenue0.250.430.3083
Slightly volatile
Capex To Depreciation8.848.422.7076
Slightly volatile
PB Ratio2.612.755.1247
Slightly volatile
EV To Sales50.0652.69107
Very volatile
Inventory Turnover0.140.15201
Slightly volatile
Days Of Inventory On Hand2.6 K2.5 K913
Slightly volatile
Payables Turnover1.653.092.2057
Very volatile
Average Inventory91.3 M86.9 M38.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.650.990.8536
Slightly volatile
Capex To Revenue8.37.912.7179
Slightly volatile
Cash Per Share8.247.853.8859
Slightly volatile
POCF Ratio25.5636.4523.5906
Very volatile
Payout Ratio7.06.666.9061
Slightly volatile
Capex To Operating Cash Flow3.112.961.2016
Slightly volatile
Days Payables Outstanding90.9995.781.3 K
Very volatile
EV To Operating Cash Flow24.7825.2122.2883
Pretty Stable
Intangibles To Total Assets0.00120.00120.1175
Very volatile
Current Ratio9.078.644.2169
Slightly volatile
Tangible Book Value Per Share10.9310.415.9015
Slightly volatile
Receivables Turnover5.453.045.1322
Slightly volatile
Shareholders Equity Per Share10.9410.427.1362
Slightly volatile
Debt To Equity0.01670.01760.2577
Slightly volatile
Capex Per Share2.722.591.0252
Slightly volatile
Average Receivables1.1 B1 B658.2 M
Slightly volatile
Revenue Per Share0.360.383.197
Very volatile
Interest Debt Per Share0.150.161.7217
Very volatile
Debt To Assets0.01530.01610.1562
Slightly volatile
Graham Number6.7610.269.9468
Slightly volatile
Short Term Coverage Ratios27.0736.2414.7851
Slightly volatile
Operating Cycle1181243 K
Pretty Stable
Price Book Value Ratio2.612.755.1247
Slightly volatile
Days Of Payables Outstanding90.9995.781.3 K
Very volatile
Dividend Payout Ratio7.06.666.9061
Slightly volatile
Price To Operating Cash Flows Ratio25.5636.4523.5906
Very volatile
Ebt Per Ebit1.391.031.2464
Very volatile
Company Equity Multiplier1.260.981.5299
Pretty Stable
Long Term Debt To Capitalization0.240.170.2171
Slightly volatile
Total Debt To Capitalization0.01640.01730.1919
Slightly volatile
Debt Equity Ratio0.01670.01760.2577
Slightly volatile
Quick Ratio9.078.644.1931
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.260.274.7566
Pretty Stable
Cash Ratio8.778.352.9264
Slightly volatile
Operating Cash Flow Sales Ratio1.791.887.9576
Pretty Stable
Days Of Inventory Outstanding2.6 K2.5 K913
Slightly volatile
Days Of Sales Outstanding1181242.5 K
Pretty Stable
Cash Flow Coverage Ratios4.674.451.6128
Slightly volatile
Price To Book Ratio2.612.755.1247
Slightly volatile
Fixed Asset Turnover0.140.151.756
Slightly volatile
Capital Expenditure Coverage Ratio0.260.274.7831
Pretty Stable
Price Cash Flow Ratio25.5636.4523.5906
Very volatile
Debt Ratio0.01530.01610.1562
Slightly volatile
Cash Flow To Debt Ratio4.674.451.6128
Slightly volatile
Price Sales Ratio15176.18115
Pretty Stable
Asset Turnover0.03620.03810.3393
Slightly volatile
Price Fair Value2.612.755.1247
Slightly volatile

Nebius Fundamental Market Drivers

Forward Price Earnings68.4932
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 Revenue19 M18 M
Total Revenue135.1 M128.4 M
Cost Of Revenue84.4 M80.2 M
Stock Based Compensation To Revenue 0.43  0.25 
Research And Ddevelopement To Revenue 0.99  0.65 
Capex To Revenue 7.91  8.30 
Revenue Per Share 0.38  0.36 
Ebit Per Revenue(4.31)(4.10)

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Additional Tools for Nebius Stock Analysis

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