Nebius Group N.V.
NBIS Technology Software Infrastructure
In the quarter to June 2026, revenue grew 454.0%, EPS fell 127.8%, free cash flow fell 399.3% and total debt rose 617.7%, each against the same quarter a year earlier. Member of the Nasdaq 100; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
4,901.90 | 3,678.10 | 9,298.20 | 8,042.10 |
Receivables |
91.20 | 720.30 | 1,479.20 | 288.60 | |
Other current assets |
194.80 | 278.20 | 407.40 | 1,163.40 | |
Total current assets |
5,217.00 | 4,711.40 | 11,238.30 | 9,615.60 | |
Property, Plant, Equpment (Net) |
3,314.40 | 5,553.30 | 7,131.70 | 13,045.20 | |
Long-Term Investments |
856.80 | 847.70 | 1,620.50 | 1,620.50 | |
Goodwill and Intangible Assets (Total) |
18.00 | 19.70 | 211.60 | 689.50 | |
Long Term Assets (Tax, Deferred) |
9.00 | 11.80 | 18.60 | 11.40 | |
Long-term assets (Other) |
186.00 | 367.90 | 816.60 | 1,124.20 | |
Total non-current assets |
4,885.20 | 7,719.20 | 11,065.00 | 18,345.90 | |
Total Assets |
10,102.20 | 12,430.60 | 22,303.30 | 27,961.50 | |
Accounts Payable |
726.40 | 1,210.10 | 621.70 | 1,301.00 | |
Current Part of Debt |
16.00 | 24.50 | 18.40 | 46.70 | |
Current Part of Taxes to Pay |
36.60 | 17.70 | 23.30 | 59.00 | |
Current Revenue (Deferred) |
15.60 | 275.50 | — | 979.40 | |
Current Tax Liabilities (Deferred) |
— | 275.50 | 685.60 | — | |
Total current liabilities |
794.60 | 1,527.80 | 1,349.00 | 2,386.10 | |
Long Term Debt (Total) |
— | 4,103.20 | 8,432.00 | 8,499.00 | |
Non-current Revenue (Deferred) |
— | 1,302.00 | 4,092.50 | 4,995.80 | |
Non-current Liabilities (Other) |
4,091.40 | 143.10 | 142.10 | 229.70 | |
Total non-current liabilities |
4,496.80 | 6,308.80 | 13,712.40 | 15,234.90 | |
Total liabilities |
5,291.40 | 7,836.60 | 15,061.40 | 17,621.00 | |
Additional Paid In Capital |
2,951.80 | 2,360.90 | 4,386.20 | 7,394.80 | |
Common Stock (Net) |
8.90 | 8.40 | 8.40 | 8.40 | |
Retained Earnings |
3,569.30 | 3,300.50 | 3,921.70 | 3,731.30 | |
Treasury Stock |
1,717.90 | 1,075.70 | 1,061.90 | 782.10 | |
Shareholders Equity (Other) |
(1.30) | (0.10) | (13.50) | (12.90) | |
Common Equity (Total) |
4,810.80 | 4,594.00 | 7,241.90 | 10,340.50 | |
Shareholders Equity (Total) |
4,810.80 | 4,594.00 | 7,241.90 | 10,340.50 | |
Shareholders Equity and Liabilities (Total) |
10,102.20 | 12,430.60 | 22,303.30 | 27,961.50 | |
Shares (Common) |
251.81 | 253.02 | 253.02 | 271.86 | |
Shareholders Equity (Tangible) |
4,792.80 | 4,574.30 | 7,030.30 | 9,651.00 | |
Net Debt |
(4,885.90) | 449.60 | (847.80) | 503.60 | |
Total Debt |
16.00 | 4,127.70 | 8,450.40 | 8,545.70 |