Complete Filing Data
Nebius Group N.V. reported Cash And Cash Equivalents At Carrying Value of $2.45 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nebius Group N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$641.4M | $241.3M | $745.6M | -$14.67B | $24.71B | $11.07B | $44.26B | $8.66B | $6.78B | $9.68B | $17.02B | $179.3M | $3.82B | $2.01B | ||
| Selling General And Administrative Expense | $277.8M | $174.9M | $57.3M | $122.92B | $62.91B | $50.30B | $36.21B | $27.08B | $17.89B | $11.60B | $7.78B | $6.54B | $4.90B | $3.29B | $1.84B | $1.47B |
| Revenues | $117.5M | $20.9M | $13.5M | $356.17B | $218.34B | $175.39B | $127.66B | $94.05B | $75.93B | $59.79B | $50.77B | $39.50B | $28.77B | $20.03B | $12.50B | $8.73B |
| Research And Development Expense | $129.7M | $112.3M | $58.3M | $48.46B | $36.34B | $29.21B | $22.58B | $18.76B | $15.83B | $13.42B | $8.84B | $5.83B | $4.27B | $3.12B | $2.07B | $1.62B |
| Other Nonoperating Income Expense | -$17.3M | -$4.3M | -$7.9M | -$1.22B | $2.32B | -$1.19B | $1.13B | -$1.47B | -$3.40B | $2.26B | $6.30B | $2.16B | $118.0M | $62.0M | $24.0M | -$23.0M |
| Operating Income Loss | -$440.7M | -$327.5M | -$158.0M | -$13.28B | $15.67B | $24.56B | $20.84B | $13.04B | $12.85B | $9.59B | $15.32B | $12.84B | $9.45B | $7.03B | $4.82B | $2.64B |
| Income Taxes Paid | $4.8M | $2.0M | $200.0K | $12.57B | $12.40B | $11.18B | $8.87B | $5.70B | $4.53B | $4.86B | $4.54B | $2.94B | $1.99B | $1.67B | $1.18B | $629.0M |
| Income Tax Expense Benefit | -$500.0K | $2.1M | $1.1M | $7.43B | $13.19B | $11.66B | $8.20B | $4.93B | $4.32B | $3.92B | $5.46B | $3.24B | $2.35B | $1.55B | $1.19B | $672.0M |
| Cost Of Revenue | $73.4M | $31.9M | $28.4M | $173.95B | $85.73B | $55.79B | $35.89B | $23.94B | $19.75B | $16.81B | $14.34B | $10.61B | $7.19B | $4.71B | $2.59B | $2.09B |
| Comprehensive Income Net Of Tax | $1.70B | -$916.2M | $844.3M | -$16.40B | $37.79B | $9.39B | $52.23B | $9.74B | $4.60B | $11.76B | $16.00B | $14.56B | $7.36B | $7.45B | $3.83B | $2.07B |
| Amortization Of Intangible Assets | $1.9M | $1.4M | $600.0K | $5.95B | $3.83B | $2.61B | $2.30B | $2.11B | $1.95B | $1.59B | $1.00B | $563.0M | $139.0M | $48.0M | $34.0M | $40.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$86.1M | $7.97B | -$1.67B | $14.51B | -$4.27B | $8.10B | $968.0M | -$2.20B | $2.08B | -$1.02B | $1.08B | -$867.0M | $1.68B | $11.0M | $61.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$83.2M | -$1.11B | $105.3M | -$2.11B | $13.49B | -$4.25B | $8.05B | $968.0M | -$2.20B | $2.08B | -$1.02B | $1.08B | -$867.0M | $1.68B | $11.0M | $61.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$83.2M | -$1.11B | $105.3M | -$1.67B | $13.62B | -$4.27B | $8.10B | $968.0M | -$2.10B | $2.08B | -$1.02B | $1.03B | -$867.0M | $1.68B | ||
| Deferred Income Taxes And Tax Credits | -$2.9M | -$1.5M | -$2.5M | -$5.16B | $666.0M | $1.85B | -$2.26B | -$1.51B | -$864.0M | -$188.0M | $115.0M | -$197.0M | $72.0M | -$169.0M | $2.0M | -$37.0M |
| Deferred Revenue Current | $16.5M | $6.9M | $15.59B | $10.42B | $6.65B | $3.54B | $40.2M | $2.46B | $2.13B | $1.88B | $1.81B | $1.50B | $1.09B | $28.0M | $550.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$14.67B | $24.71B | $12.69B | $45.98B | $8.78B | $6.80B | $9.68B | $17.02B | $13.47B | $8.22B | $5.77B | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.70B | -$951.2M | $976.0M | -$16.33B | $37.86B | $6.80B | $52.36B | $9.62B | $4.58B | $11.76B | $16.00B | |||||
| Interest Expense | $121.1M | $3.40B | $3.71B | $2.37B | $74.0M | $945.0M | $897.0M | $1.21B | $1.29B | $1.09B | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $784.0M | $13.58B | $11.11B | $13.60B | $22.48B | $16.71B | $10.57B | $7.32B | $5.00B | $2.68B | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$35.0M | $131.7M | $74.0M | $71.0M | -$2.59B | $133.0M | -$120.0M | -$15.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.40 | -$0.92 | -$0.49 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.40 | -$0.92 | -$0.49 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.25B | $3.29B | $316.31B | $258.18B | $324.84B | $194.93B | $180.05B | $82.83B | $77.09B | $70.10B | $55.74B | $46.60B | $37.05B | $28.95B | $9.62B | $6.54B | $4.32B |
| Cash And Cash Equivalents At Carrying Value | $2.45B | $116.1M | $288.5M | $79.28B | $132.40B | $56.42B | $68.80B | $42.66B | $28.23B | $24.24B | $17.65B | $33.39B | $7.43B | $5.93B | $3.03B | $2.41B | $2.26B |
| Goodwill | $1.59B | $143.78B | $117.86B | $104.28B | $52.21B | $52.66B | $9.33B | $8.44B | $8.58B | $8.92B | $2.92B | $750.0M | $754.0M | $662.0M | |||
| Restricted Cash And Cash Equivalents | $700.0K | $3.4M | $2.3M | $124.0M | $48.0M | $38.0M | $88.0M | $569.0M | $578.0M | $1.39B | $1.50B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.45B | $119.5M | $290.8M | $79.40B | $132.45B | $56.45B | $68.89B | $43.23B | $28.81B | $25.63B | $19.15B | ||||||
| Retained Earnings Accumulated Deficit | $3.22B | $3.86B | $173.70B | $131.49B | $145.79B | $122.19B | $111.20B | $68.04B | $67.70B | $62.20B | $52.52B | $35.50B | $22.02B | $428.7M | $8.03B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.1M | -$2.37B | $24.26B | $16.19B | $17.92B | $4.84B | $8.15B | $1.86B | $896.0M | $3.10B | $1.02B | $2.04B | $961.0M | $56.8M | $148.0M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $6.4M | $6.4M | $19.6M | $123.3M | $15.4M | $28.07B | $36.48B | $2.00B | $1.51B | $1.12B | $871.0M | $1.25B | $500.0M | $569.0M | $92.0M | ||
| Taxes Payable Current | $5.9M | $9.2M | $28.14B | $16.20B | $12.57B | $8.02B | $4.06B | $4.21B | $2.96B | $2.80B | $2.93B | $1.69B | $1.46B | $916.0M | $582.0M | ||
| Other Assets Noncurrent | $13.5M | $11.6M | $15.28B | $7.84B | $4.89B | $3.69B | $54.8M | $3.30B | $2.81B | $1.39B | $1.61B | $1.54B | $342.0M | $4.4M | $52.0M | ||
| Other Assets Current | $18.0M | $16.7M | $16.97B | $7.47B | $5.38B | $8.80B | $6.44B | $4.04B | $2.71B | $3.84B | $3.74B | $1.33B | $1.22B | $20.6M | $196.0M | ||
| Liabilities Current | $264.0M | $3.87B | $187.84B | $111.11B | $62.85B | $46.54B | $23.74B | $35.62B | $14.62B | $11.67B | $9.79B | $6.92B | $6.68B | $146.3M | $2.94B | ||
| Liabilities And Stockholders Equity | $3.55B | $8.76B | $616.72B | $515.50B | $515.61B | $291.13B | $241.70B | $130.54B | $114.11B | $111.82B | $94.59B | $71.31B | $44.29B | $1.06B | $12.62B | ||
| Liabilities | $294.9M | $5.46B | $278.54B | $242.57B | $167.51B | $61.69B | $372.5M | $37.90B | $35.52B | $41.72B | $38.86B | $24.71B | $7.24B | $159.1M | $3.00B | ||
| Intangible Assets Net Excluding Goodwill | $4.9M | $4.2M | $31.77B | $22.36B | $21.84B | $10.37B | $166.2M | $5.02B | $5.51B | $5.99B | $5.34B | $664.0M | $323.0M | $15.1M | $129.0M | ||
| Assets Current | $2.53B | $3.45B | $239.93B | $199.98B | $290.40B | $120.28B | $92.42B | $80.76B | $74.97B | $53.23B | $35.58B | $38.88B | $18.19B | $450.5M | $8.20B | ||
| Assets | $3.55B | $8.76B | $616.72B | $515.50B | $515.61B | $291.13B | $3.48B | $130.54B | $114.11B | $111.82B | $94.59B | $71.31B | $44.29B | $1.06B | $12.62B | ||
| Accounts Receivable Net Current | $13.1M | $4.1M | $58.01B | $43.57B | $25.44B | $17.83B | $14.57B | $9.75B | $7.74B | $5.59B | $3.70B | $2.79B | $1.77B | $1.25B | $798.0M | ||
| Accounts Payable And Accrued Liabilities Current | $235.5M | $56.5M | $122.82B | $81.56B | $43.63B | $34.98B | $16.89B | $11.11B | $9.53B | $6.99B | $5.05B | $3.71B | $2.51B | $53.4M | $979.0M | ||
| Common Stock Value Outstanding | $9.2M | $9.2M | $282.0M | $281.0M | $278.0M | $261.0M | $263.0M | $271.0M | $284.0M | $75.0M | $182.0M | $242.0M | $445.0M | ||||
| Treasury Stock Value | $1.97B | $19.6M | $1.39B | $2.73B | $6.0M | $411.0M | $10.77B | $3.81B | $8.37B | $12.53B | $14.18B | $6.89B | |||||
| Other Accrued Liabilities Noncurrent | $600.0K | $200.0K | $16.55B | $2.65B | $1.46B | $2.36B | $569.0M | $1.32B | $1.10B | $1.13B | $1.48B | $125.0M | |||||
| Other Short Term Investments | $154.0M | $23.42B | $105.79B | $31.89B | $23.04B | $31.77B | $15.15B | $5.86B | $4.63B | $5.17B | $3.36B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $56.6M | $31.4M | $9.6M | $20.83B | $15.73B | $9.86B | $6.55B | $4.19B | $3.42B | $2.72B | $1.21B | $754.0M | $376.0M | $286.0M | $160.0M | $209.0M |
| Financing Cash Flow * | $825.5M | $375.6M | -$100.3M | -$84.85B | $139.68B | -$2.39B | -$32.80B | -$587.0M | -$5.55B | -$6.21B | -$11.71B | $11.46B | $361.0M | $11.60B | -$907.0M | -$232.0M |
| Investing Cash Flow * | $311.6M | -$1.21B | -$403.1M | $21.99B | -$119.95B | -$49.14B | $25.96B | -$7.79B | -$13.11B | -$11.73B | -$28.59B | -$710.0M | -$10.19B | -$17.55B | -$4.07B | -$2.93B |
| Operating Cash Flow * | $245.6M | $829.8M | $697.0M | $9.29B | $32.60B | $44.38B | $28.21B | $23.77B | $25.29B | $19.38B | $15.55B | $14.71B | $11.53B | $7.51B | $5.96B | $3.19B |
| Payments To Acquire Property Plant And Equipment | $807.7M | $83.4M | $14.6M | $44.62B | $24.55B | $20.54B | $28.32B | $12.39B | $9.63B | $13.05B | $9.68B | $4.94B | $3.98B | $5.53B | $2.20B | $987.0M |
| Increase Decrease In Deferred Revenue | $9.6M | $2.3M | $800.0K | $3.81B | $2.62B | $786.0M | $479.0M | $321.0M | $298.0M | $44.0M | $235.0M | $401.0M | $195.0M | $347.0M | $166.0M | $56.0M |
| Increase Decrease In Accounts Receivable | $9.1M | -$2.1M | $2.7M | $19.26B | $7.20B | $3.47B | $4.71B | $2.00B | $2.39B | $1.76B | $714.0M | $966.0M | $526.0M | $436.0M | $437.0M | $108.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$31.3M | $6.7M | $13.0M | $22.64B | -$2.94B | $1.13B | $719.0M | $2.92B | $3.82B | $980.0M | $1.82B | $1.20B | $1.28B | $1.04B | $641.0M | $342.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.47B | $8.34B | $1.70B | $5.24B | $5.35B | $2.22B | -$113.0M | -$867.0M | $3.07B | $1.30B | $923.0M | $974.0M | -$176.0M | $465.0M | ||
| Proceeds From Stock Options Exercised | $1.15B | $1.18B | $156.0M | $115.0M | $328.0M | $431.0M | $168.0M | $191.0M | $439.0M | $361.0M | $231.0M | $1.0M | $34.0M | |||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $9.2M | $3.14B | $15.0M | $72.0M | $155.0M | $191.0M | $491.0M | $110.0M | $45.0M | $14.0M | $47.0M | $478.0M | $92.0M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $820.0M | $8.24B | $33.80B | $347.0M | -$19.84B | $918.0M | $398.0M | $6.36B | $2.44B | $735.0M | $143.0M | $232.0M | ||||
| Payments To Acquire Businesses Gross | $1.03B | $8.92B | $40.03B | $351.0M | $956.0M | $918.0M | $398.0M | $6.57B | $2.48B | $745.0M | $236.0M | $232.0M | ||||
| Payments To Acquire Investments | $4.94B | $90.98B | $55.59B | $70.08B | $70.43B | $41.76B | $17.16B | $11.45B | $16.59B | $13.03B | $5.25B | $4.13B | ||||
| Increase Decrease In Undisbursed Loan Funds | -$17.3M | -$1.55B | -$81.0M | $178.0M | -$372.0M | -$166.0M | -$550.0M | -$60.0M | -$207.0M | -$279.0M | ||||||
| Proceeds From Payments For Other Financing Activities | -$5.67B | -$1.39B | -$1.69B | -$4.19B | $18.0M | -$46.0M | $25.0M | $97.0M | $29.0M | |||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.33B | $72.73B | $68.45B | $42.68B | $7.23B | $11.29B | $8.51B | $9.20B | $3.62B | $2.42B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.28 | $0.65 | $1.59 | $-40.48 | $69.77 | $37.81 | $137.20 | $26.49 | $20.84 | $29.90 | $52.27 | $40.27 | $24.50 | $17.59 | $12.37 | $6.52 |
| Earnings Per Share Basic | $-2.28 | $0.65 | $2.03 | $-40.48 | $72.52 | $38.80 | $140.77 | $27.02 | $21.19 | $30.39 | $53.30 | $41.25 | $25.21 | $18.30 | $12.56 | $6.63 |
| Weighted Average Number Of Shares Outstanding Basic | 281.0M | 370.8M | 368.0M | 362.4M | 340.8M | 327.1M | 326.7M | 324.7M | 320.8M | 318.5M | 319.3M | 326.7M | 326.2M | 315.5M | 303.8M | 303.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 281.0M | 370.8M | 368.0M | 362.4M | 353.4M | 335.4M | 335.2M | 331.2M | 326.1M | 323.7M | 325.6M | 334.6M | 335.7M | 328.2M | 308.6M | 308.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $63.6M | $3.3M | $1.0M | $4.62B | $3.87B | $3.32B | $3.38B | $2.91B | $2.86B | $3.04B | $856.0M | $1.72B | $1.00B | $222.0M | $156.0M | $67.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$17.5M | -$2.8M | $1.4M | $235.0M | $2.75B | -$1.29B | $1.17B | -$1.78B | -$3.83B | $1.90B | $6.55B | $139.0M | -$57.0M | $101.0M | $11.0M | -$64.0M |
| Depreciation And Amortization | $77.3M | $29.3M | $27.5M | $24.11B | $17.69B | $14.78B | $12.14B | $11.24B | $9.61B | $7.79B | $4.48B | $3.70B | $2.95B | $1.87B | $1.18B | $912.0M |
| Costs And Expenses | $558.2M | $348.4M | $171.5M | $369.45B | $202.67B | $150.83B | $106.82B | $81.02B | $63.08B | $50.20B | $35.44B | $26.67B | $19.31B | $13.00B | $7.68B | $6.09B |
| Other Noncash Income Expense | $400.0K | -$800.0K | $92.0M | $458.0M | -$1.17B | -$355.0M | $63.0M | -$87.0M | -$165.0M | $83.0M | -$38.0M | $28.0M | -$51.0M | -$40.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $65.8M | $109.0M | $70.0M | $20.93B | $16.01B | $9.86B | $6.55B | $4.19B | $3.42B | $2.72B | $1.21B | $754.0M | $376.0M | $286.0M | $160.0M | $209.0M |
| Additional Paid In Capital | $2.02B | $1.81B | $119.46B | $112.94B | $160.86B | $68.05B | $1.00B | $16.47B | $16.58B | $17.26B | $16.19B | $15.70B | $13.62B | $395.3M | $467.0M | |
| Prepaid Expense Current | $22.9M | $16.6M | $16.97B | $12.66B | $6.73B | $3.32B | $2.61B | $1.27B | $1.48B | $1.51B | $1.51B | $689.0M | $597.0M | $19.5M | $393.0M | |
| Depreciation | $75.4M | $27.9M | $26.9M | $18.16B | $13.86B | $12.16B | $9.83B | $9.13B | $7.66B | $6.20B | $3.48B | $3.13B | ||||
| Stock Issued During Period Value Stock Options Exercised | $1.15B | $1.19B | $156.0M | $110.0M | $335.0M | $435.0M | $166.0M | $189.0M | $440.0M | $360.0M | $231.0M | $1.0M | $34.0M | |||
| Amortization Of Financing Costs And Discounts | $585.0M | $2.07B | $1.67B | $728.0M | $684.0M | $911.0M | $967.0M | $811.0M | $24.0M | |||||||
| Prepaid Expense Noncurrent | $56.8M | $3.28B | $1.39B | $2.29B | $1.80B | $1.79B | $1.39B | $1.49B | $1.44B | $1.04B | $695.0M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $100.0K | $500.0K | $3.9M | $2.90B | $1.48B | $1.24B | $693.0M | $643.0M | $193.0M | $16.0M | $183.0M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.