NEBIUS GROUP NV (NBIS) Stock Balance Sheet
NASDAQ:NBIS - Nasdaq - NL0009805522 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 70.40B | 48.68B | 34.01B | 60.01B | |||
| Cash Equivalents | 2.29B | 26.12B | 34.45B | 45.26B | 72.39B | |||
| Marketable Securities | 0.00 | 958.00M | 459.00M | 27.92B | 105.79B | |||
| Receivables | 52.20M | 160.55B | 105.56B | 67.52B | 38.31B | |||
| Inventories | N/A | 21.28B | 28.22B | 9.59B | 4.81B | |||
| Other Current Assets | 41.50M | 31.59B | 22.57B | 15.68B | 9.09B | |||
| Total Current Assets | 2.38B | 310.89B | 239.93B | 199.97B | 290.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 507.00M | 229.44B | 156.35B | 134.57B | 82.57B | |||
| Investments And Advances | 97.10M | 9.96B | 8.86B | 10.21B | 1.14B | |||
| Goodwill | N/A | 142.84B | 143.78B | 117.86B | 104.28B | |||
| Intangibles | 8.70M | 54.99B | 48.61B | 36.13B | 29.31B | |||
| Other Non-Current Assets | 10.50M | 26.41B | 10.71B | 9.03B | 3.07B | |||
| Total Non-Current Assets | 623.30M | 475.73B | 376.79B | 315.52B | 225.21B | |||
| TOTAL ASSETS | 3.01B | 786.63B | 616.72B | 515.50B | 515.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.20M | 96.14B | 24.09B | 1.47B | 321.00M | |||
| Accrued Expenses | N/A | 32.79B | 22.39B | 16.55B | 12.67B | |||
| Accounts Payable | 69.50M | 111.65B | 73.01B | 57.87B | 27.32B | |||
| Other Current Liabilities | 31.40M | 107.08B | 68.36B | 35.22B | 22.54B | |||
| Total Current Liabilities | 107.10M | 347.66B | 187.84B | 111.11B | 62.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 77.04B | 51.07B | 101.19B | 86.66B | |||
| Deferred Taxes/Income | N/A | 11.46B | 5.47B | 2.99B | 3.71B | |||
| Other Non-Current Liabilities | 24.20M | 54.17B | 34.15B | 27.29B | 14.29B | |||
| Total Non-Current Liabilities | 24.40M | 142.69B | 112.57B | 146.21B | 127.92B | |||
| TOTAL LIABILITIES | 131.50M | 490.35B | 300.41B | 257.32B | 190.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.36B | 193.58B | 173.70B | 131.49B | 145.79B | |||
| Additional Paid In Capital | 1.82B | 87.23B | 119.46B | 112.94B | 160.86B | |||
| Minority Interest | 200.00K | 16.00M | 21.87B | 14.75B | 23.26B | |||
| Common Shares | 9.20M | 282.00M | 282.00M | 281.00M | 278.00M | |||
| Treasury Stock | -2.30B | -1.39B | -1.39B | -2.73B | -6.00M | |||
| Other Shareholders' Equity | -16.70M | 16.57B | 24.26B | 16.19B | 17.92B | |||
| Shares Outstanding | 199.34M | 361.48M | 361.00M | 359.00M | 354.00M | |||
| Tangible Book Value per Share | 14.37 | 272.35 | 343.27 | 290.21 | 540.28 | |||
| Total Shareholders' Equity | 2.87B | 296.28B | 316.31B | 258.18B | 324.84B | |||
| TOTAL LIABILITIES AND EQUITY | 3.01B | 786.63B | 616.72B | 515.50B | 515.61B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.26 | 0.16 | 0.39 | 0.27 | |||
| Current Ratio | 22.24 | 0.89 | 1.28 | 1.80 | 4.62 | |||
| Return On Assets (ROA) | -237.81% | 0.03% | 6.40% | -2.85% | 4.79% | |||
| Return On Equity (ROE) | -248.69% | 0.07% | 12.48% | -5.68% | 7.61% | |||
| Return On Invested Capital (ROIC) | 51.77% | 0.04% | 1.82% | N/A | 2.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 245.99% | 0.04% | 1.98% | N/A | 3.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 249.55% | 0.08% | 3.88% | N/A | 6.57% | |||
All data in USD , ROIC based on taxRate of 0.41