Nebius Group N.V. (NBIS) Balance Sheet
As of 2025-12-31 (20-F), Nebius Group N.V. (NBIS) reported total assets of $12.4B, total liabilities of $7.8B and shareholders' equity of $4.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.7B. Long-term debt: $4.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 40.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Feb, in 109 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.20 | 0.23 | 0.59 | 0.24 | 0.40 | 0.49 | 0.61 | 0.87 | 0.76 | 1.78 | 1.13 | 0.29 | 0.11 | 2.43 | 3.68 | 3.68 | |
| Short-term investments | 0.16 | 0.15 | 0.00 | 0.10 | 0.21 | 0.52 | 0.40 | — | 0.40 | 1.43 | 0.32 | 0.00 | 0.01 | — | — | — | |
| Receivables | 0.04 | 0.06 | 0.09 | 0.07 | 0.08 | 0.13 | 0.17 | 0.21 | 0.23 | 0.34 | 0.59 | 0.82 | 0.00 | 0.01 | 0.72 | 0.72 | |
| Inventory | — | 0.00 | — | — | — | — | — | 0.00 | 0.01 | 0.07 | 0.13 | 0.40 | 0.24 | — | — | — | |
| Current assets | 0.45 | 0.60 | 1.19 | 0.64 | 0.73 | 1.24 | 1.40 | 1.33 | 1.53 | 3.93 | 2.69 | 3.41 | 3.45 | 2.53 | 4.71 | 4.71 | |
| Total assets | 1.06 | 1.46 | 2.18 | 1.69 | 1.53 | 1.88 | 2.27 | 3.48 | 3.69 | 6.98 | 6.94 | 8.77 | 8.76 | 3.55 | 12.43 | 12.43 | |
| Current liabilities | 0.15 | 0.22 | 0.21 | 0.17 | 0.16 | 0.24 | 0.62 | 0.34 | 0.59 | 0.84 | 1.50 | 2.67 | 3.87 | 0.26 | 1.53 | 1.53 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.42 | 0.55 | — | 4.10 | 4.10 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.30 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Total liabilities | 0.16 | 0.24 | 0.76 | 0.70 | 0.57 | 0.59 | 0.66 | 0.37 | 0.78 | 2.25 | 3.27 | 3.96 | 5.46 | 0.29 | 7.84 | 7.84 | |
| Shareholders' equity | 0.90 | 1.22 | 1.42 | 0.99 | 0.96 | 1.27 | 1.44 | 2.59 | 2.47 | 4.41 | 3.48 | 4.50 | 3.29 | 3.25 | 4.59 | 4.59 |
USD billions · SEC XBRL
Nebius Group N.V. — questions
- How much cash does Nebius Group N.V. have?
- $3.7B in cash and cash equivalents as of 2025-12-31.
- How much debt does Nebius Group N.V. have?
- $4.1B of long-term debt and $24.5M due within a year as of 2025-12-31.
- What are Nebius Group N.V.'s total assets?
- $12.4B as of 2025-12-31.
- What is Nebius Group N.V.'s shareholders' equity?
- $4.6B as of 2025-12-31.
Every figure on this page comes from Nebius Group N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.