Nebius Group N.V.

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242.80$ +4.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Nebius Group N.V. (NBIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 27,962 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NBIS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,829	1,864	2,038	2,062	2,151	2,264	3,717	3,978	3,855	3,728	4,136	4,288	4,383	4,696	4,910	6,339	6,654	6,930	7,289	7,659	7,033	6,913	6,119	9,183	9,640	8,278	8,581	7,504	7,365	8,755	8,646	4,414	3,005	3,549	3,437	5,097	10,102	12,450	22,303	27,962
Current Assets	1,215	1,224	1,267	1,234	1,288	1,400	1,861	1,805	1,738	1,322	1,538	1,702	1,818	1,940	2,865	3,927	3,764	3,903	3,841	3,891	2,923	2,682	2,152	3,166	3,572	3,221	3,564	2,741	2,759	3,454	3,212	3,966	2,382	2,533	1,683	2,030	5,217	4,711	11,238	9,616
Cash	819	461	357	246	407	740	811	572	753	990	829	536	673	910	1,572	2,626	1,203	1,779	1,223	1,207	1,117	1,063	1,030	1,439	1,710	1,116	1,545	827	883	116	152	2,326	2,288	2,450	1,447	1,679	4,795	3,678	9,298	8,042
Cash & Short-Term Investments	1,049	1,029	1,048	1,026	1,063	1,139	1,591	1,528	1,425	990	1,134	1,260	1,367	1,424	2,477	3,447	3,242	3,201	3,043	2,936	1,908	1,437	1,056	1,439	1,731	1,127	1,578	867	925	121	158	3,895	2,288	2,450	1,447	1,679	4,795	3,678	9,298	8,042
Receivables	100	166	135	131	145	226	180	171	185	293	267	303	266	414	301	247	251	515	583	668	706	906	725	1,114	1,231	1,423	1,308	1,284	1,286	12	16	18	52	21	109	215	237	720	1,526	289
Inventory	0.0	0.1	0.0	0.0	0.0	0.7	0.0	0.0	0.0	3.8	0.0	-0.1	0.0	13	10	0.7	-1.0	65	84	93	97	129	162	301	296	379	361	271	235	240	240	–	–	–	–	–	–	–	–	–
Goodwill	134	138	150	146	150	162	899	822	803	758	816	840	819	842	656	745	1,364	1,401	1,535	1,602	1,615	1,581	1,424	2,256	2,450	1,930	1,861	1,643	1,477	1,614	–	–	–	–	–	–	–	–	163	606
Intangible Assets	95	90	91	93	89	87	213	191	171	166	173	173	164	167	127	140	291	294	300	312	315	300	282	360	546	652	397	634	594	4.2	4.2	4.7	8.7	4.9	17	16	18	20	48	84
Total Liabilities	602	580	604	623	637	657	743	667	695	640	795	768	831	995	1,828	1,877	2,174	2,251	2,658	2,850	3,272	3,253	3,125	3,821	4,047	3,739	4,136	4,107	4,241	5,461	5,312	81	131	295	275	1,321	5,291	7,837	15,061	17,621
Current Liabilities	202	239	263	282	288	618	699	633	662	428	591	561	656	751	599	588	751	845	1,107	1,180	1,480	1,490	2,575	2,516	2,673	2,521	2,902	2,973	3,088	3,870	3,732	77	107	264	94	138	795	1,528	1,349	2,386
Short-Term Debt	–	–	–	–	–	309	313	315	319	94	–	–	–	178	84	–	–	120	128	145	155	200	1,406	684	580	471	734	963	1,004	17	6.5	6.5	6.2	6.1	6.2	42	73	25	113	47
Accounts Payable	125	128	181	182	197	160	294	214	252	212	463	413	493	346	318	464	571	367	569	493	633	736	632	838	916	975	922	871	913	25	52	48	70	236	61	53	651	1,210	430	1,301
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	276	559	–	–	–	–	–	978	4,091	4,103	8,432	8,499
Shareholders' Equity	1,215	1,259	1,400	1,356	1,421	1,436	2,473	2,855	2,718	2,574	2,805	2,968	3,012	3,144	2,631	3,955	4,134	4,366	4,342	4,521	3,543	3,462	2,806	5,027	5,256	4,246	4,143	3,397	3,123	3,294	3,334	4,333	2,874	3,254	3,161	3,776	4,811	4,613	7,241	10,340
Retained Earnings	1,061	1,106	1,216	1,152	1,190	1,180	1,295	1,711	1,708	1,604	1,770	1,869	1,892	1,971	1,604	1,760	1,851	1,959	1,886	1,914	1,865	1,763	1,430	2,385	2,889	2,332	2,303	2,212	2,067	3,859	2,221	3,453	3,359	3,207	3,104	3,689	3,569	3,320	3,922	3,731
Shares Outstanding	327	327	328	330	331	332	335	336	335	325	333	335	335	336	338	328	362	366	355	357	363	363	365	376	371	372	372	372	361	361	361	294	287	236	238	240	252	253	309	280

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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