NEBIUS GROUP NV (NBIS) Stock Balance Sheet
NASDAQ:NBIS • NL0009805522
Current stock price
114.91 USD
+0.76 (+0.67%)
At close:
116.5 USD
+1.59 (+1.38%)
Pre-Market:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 648.10M | 75.20M | 671.47M | 456.17M | 813.20M | |||
| Cash Equivalents | 1.80B | 40.90M | 475.15M | 607.07M | 981.06M | |||
| Marketable Securities | N/A | 5.10M | 6.33M | 374.41M | 1.43B | |||
| Receivables | 44.40M | 10.80M | 1.46B | 905.59M | 519.22M | |||
| Inventories | N/A | 21.28B | 389.24M | 128.58M | 65.19M | |||
| Other Current Assets | 39.30M | 3.32B | 311.28M | 210.25M | 123.23M | |||
| Total Current Assets | 2.53B | 3.45B | 3.31B | 2.68B | 3.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 892.00M | 146.90M | 2.16B | 1.80B | 1.12B | |||
| Investments And Advances | 97.10M | 102.00M | 122.26M | 137.00M | 15.38M | |||
| Goodwill | N/A | 142.84B | 1.98B | 1.58B | 1.41B | |||
| Intangibles | 4.90M | 4.20M | 670.48M | 484.52M | 397.15M | |||
| Other Non-Current Assets | 17.50M | 5.04B | 147.74M | 121.06M | 41.55M | |||
| Total Non-Current Assets | 1.02B | 5.30B | 5.20B | 4.23B | 3.05B | |||
| TOTAL ASSETS | 3.55B | 8.76B | 8.51B | 6.91B | 6.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.10M | 6.80M | 332.33M | 19.68M | 4.35M | |||
| Accrued Expenses | 32.20M | 29.70M | 308.78M | 221.93M | 171.65M | |||
| Accounts Payable | 21.40M | 25.00M | 1.01B | 776.21M | 370.25M | |||
| Other Current Liabilities | 204.30M | 3.81B | 942.82M | 472.34M | 305.52M | |||
| Total Current Liabilities | 264.00M | 3.87B | 2.59B | 1.49B | 851.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 704.41M | 1.36B | 1.17B | |||
| Deferred Taxes/Income | N/A | 11.46B | 75.49M | 40.09M | 50.21M | |||
| Other Non-Current Liabilities | 30.90M | 1.59B | 471.09M | 366.03M | 193.65M | |||
| Total Non-Current Liabilities | 30.90M | 1.59B | 1.55B | 1.96B | 1.73B | |||
| TOTAL LIABILITIES | 294.90M | 5.46B | 4.14B | 3.45B | 2.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.22B | 3.86B | 2.40B | 1.76B | 1.98B | |||
| Additional Paid In Capital | 2.02B | 1.81B | 1.65B | 1.51B | 2.18B | |||
| Minority Interest | 0.00 | 200.00K | 301.65M | 197.81M | 315.23M | |||
| Common Shares | 9.20M | 9.20M | 3.89M | 3.77M | 3.77M | |||
| Treasury Stock | -1.97B | -19.60M | -19.21M | -36.59M | -81.00K | |||
| Other Shareholders' Equity | -22.10M | -2.37B | 334.59M | 217.18M | 242.89M | |||
| Shares Outstanding | 235.75M | 361.48M | 361.48M | 358.70M | 354.21M | |||
| Tangible Book Value per Share | 13.78 | 9.10 | 4.73 | 3.90 | 7.32 | |||
| Total Shareholders' Equity | 3.25B | 3.29B | 4.36B | 3.46B | 4.40B | |||
| TOTAL LIABILITIES AND EQUITY | 3.55B | 8.76B | 8.51B | 6.91B | 6.99B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.16 | 0.39 | 0.27 | |||
| Current Ratio | 9.60 | 0.89 | 1.28 | 1.80 | 4.62 | |||
| Return On Assets (ROA) | -18.07% | 2.76% | 8.77% | -2.88% | 4.90% | |||
| Return On Equity (ROE) | -19.71% | 7.33% | 17.09% | -5.76% | 7.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 4.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 8.97% | |||
All data in USD , ROIC based on taxRate of 0.21