Nebius Group NV
NASDAQ:NBIS
Balance Sheet
Balance Sheet Decomposition
Nebius Group NV
Nebius Group NV
Balance Sheet
Nebius Group NV
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
59
|
103
|
84
|
243
|
1 015
|
304
|
332
|
461
|
740
|
987
|
911
|
1 794
|
1 063
|
1 147
|
116
|
2 450
|
|
| Cash |
48
|
36
|
31
|
30
|
70
|
62
|
45
|
93
|
207
|
0
|
579
|
813
|
456
|
671
|
75
|
648
|
|
| Cash Equivalents |
11
|
68
|
54
|
213
|
946
|
242
|
287
|
368
|
532
|
987
|
332
|
981
|
607
|
475
|
41
|
1 802
|
|
| Short-Term Investments |
83
|
117
|
272
|
154
|
3
|
155
|
248
|
568
|
400
|
0
|
515
|
1 434
|
374
|
6
|
5
|
0
|
|
| Total Receivables |
13
|
28
|
44
|
95
|
120
|
110
|
108
|
155
|
215
|
241
|
393
|
519
|
906
|
1 456
|
11
|
44
|
|
| Accounts Receivables |
13
|
28
|
44
|
58
|
85
|
64
|
77
|
126
|
169
|
241
|
308
|
376
|
676
|
935
|
5
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
37
|
36
|
46
|
31
|
29
|
46
|
0
|
86
|
143
|
230
|
521
|
5
|
30
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
65
|
129
|
389
|
0
|
0
|
|
| Other Current Assets |
27
|
20
|
49
|
103
|
44
|
44
|
42
|
40
|
46
|
90
|
110
|
123
|
210
|
311
|
3 322
|
39
|
|
| Total Current Assets |
182
|
268
|
451
|
595
|
1 182
|
613
|
730
|
1 224
|
1 401
|
1 319
|
1 943
|
3 936
|
2 682
|
3 309
|
3 454
|
2 533
|
|
| PP&E Net |
64
|
98
|
217
|
265
|
296
|
245
|
286
|
307
|
367
|
813
|
1 116
|
1 119
|
1 805
|
2 157
|
147
|
892
|
|
| PP&E Gross |
64
|
98
|
217
|
265
|
296
|
245
|
286
|
307
|
367
|
0
|
1 116
|
1 119
|
1 805
|
2 157
|
147
|
892
|
|
| Accumulated Depreciation |
59
|
91
|
138
|
226
|
314
|
208
|
248
|
371
|
525
|
0
|
825
|
913
|
1 129
|
1 439
|
305
|
236
|
|
| Intangible Assets |
2
|
4
|
15
|
11
|
20
|
92
|
82
|
90
|
87
|
170
|
221
|
397
|
485
|
670
|
4
|
5
|
|
| Goodwill |
20
|
22
|
35
|
25
|
89
|
154
|
118
|
138
|
162
|
756
|
843
|
1 413
|
1 581
|
1 983
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
9
|
43
|
23
|
19
|
36
|
54
|
0
|
59
|
66
|
104
|
117
|
4
|
4
|
|
| Long-Term Investments |
0
|
10
|
303
|
513
|
499
|
457
|
268
|
25
|
122
|
524
|
453
|
15
|
137
|
122
|
102
|
97
|
|
| Other Long-Term Assets |
11
|
11
|
38
|
32
|
39
|
47
|
31
|
43
|
72
|
126
|
68
|
42
|
121
|
148
|
5 045
|
18
|
|
| Other Assets |
20
|
22
|
35
|
25
|
89
|
154
|
118
|
138
|
162
|
756
|
843
|
1 413
|
1 581
|
1 983
|
0
|
0
|
|
| Total Assets |
279
N/A
|
413
+48%
|
1 058
+156%
|
1 449
+37%
|
2 168
+50%
|
1 630
-25%
|
1 533
-6%
|
1 863
+22%
|
2 264
+22%
|
3 708
+64%
|
4 702
+27%
|
6 988
+49%
|
6 914
-1%
|
8 506
+23%
|
8 755
+3%
|
3 549
-59%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
32
|
53
|
82
|
68
|
100
|
77
|
82
|
128
|
160
|
324
|
354
|
370
|
776
|
1 007
|
25
|
21
|
|
| Accrued Liabilities |
4
|
6
|
8
|
14
|
13
|
10
|
13
|
27
|
33
|
0
|
211
|
172
|
222
|
309
|
30
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
0
|
0
|
4
|
20
|
332
|
7
|
6
|
|
| Other Current Liabilities |
25
|
37
|
56
|
136
|
97
|
82
|
64
|
83
|
116
|
98
|
187
|
306
|
472
|
943
|
3 809
|
204
|
|
| Total Current Liabilities |
61
|
96
|
146
|
219
|
210
|
169
|
160
|
239
|
618
|
422
|
752
|
852
|
1 490
|
2 591
|
3 870
|
264
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
500
|
450
|
375
|
306
|
0
|
0
|
0
|
1 174
|
1 357
|
704
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
6
|
15
|
38
|
25
|
21
|
17
|
17
|
23
|
32
|
50
|
40
|
75
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
170
|
513
|
557
|
315
|
198
|
302
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
7
|
4
|
4
|
25
|
15
|
18
|
23
|
183
|
213
|
194
|
366
|
471
|
1 591
|
31
|
|
| Total Liabilities |
63
N/A
|
98
+56%
|
159
+62%
|
237
+49%
|
751
+217%
|
669
-11%
|
572
-15%
|
604
+6%
|
828
+37%
|
1 141
+38%
|
1 554
+36%
|
2 585
+66%
|
3 451
+33%
|
4 144
+20%
|
5 461
+32%
|
295
-95%
|
|
| Equity | |||||||||||||||||
| Common Stock |
32
|
32
|
18
|
15
|
7
|
3
|
1
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
9
|
9
|
|
| Retained Earnings |
169
|
263
|
429
|
721
|
1 079
|
905
|
853
|
1 105
|
1 180
|
1 600
|
1 973
|
1 976
|
1 764
|
2 396
|
3 859
|
3 218
|
|
| Additional Paid In Capital |
10
|
15
|
395
|
446
|
477
|
279
|
237
|
271
|
286
|
1 001
|
1 099
|
2 180
|
1 515
|
1 648
|
1 812
|
2 017
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
209
|
244
|
172
|
137
|
66
|
155
|
7
|
0
|
37
|
19
|
20
|
1 968
|
|
| Other Equity |
5
|
5
|
57
|
31
|
62
|
18
|
42
|
15
|
32
|
117
|
78
|
243
|
217
|
335
|
2 368
|
22
|
|
| Total Equity |
216
N/A
|
315
+46%
|
899
+186%
|
1 213
+35%
|
1 417
+17%
|
960
-32%
|
961
+0%
|
1 258
+31%
|
1 437
+14%
|
2 567
+79%
|
3 148
+23%
|
4 402
+40%
|
3 463
-21%
|
4 363
+26%
|
3 294
-25%
|
3 254
-1%
|
|
| Total Liabilities & Equity |
279
N/A
|
413
+48%
|
1 058
+156%
|
1 449
+37%
|
2 168
+50%
|
1 630
-25%
|
1 533
-6%
|
1 863
+22%
|
2 264
+22%
|
3 708
+64%
|
4 702
+27%
|
6 988
+49%
|
6 914
-1%
|
8 506
+23%
|
8 755
+3%
|
3 549
-59%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
321
|
304
|
324
|
328
|
347
|
327
|
331
|
323
|
330
|
325
|
325
|
354
|
359
|
361
|
361
|
236
|
|