← Nebius Group N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $465.4m | $740.7m | $990.3m | $715.5m | $1.8b | $1.1b | $1.2b | $1.1b | $2.4b | $3.7b | |
| Inventory, Net | — | — | $3.8m | $10.1m | $65.1m | $129.0m | $401.2m | $237.2m | — | — | |
| Assets, Current | $1.2b | $1.4b | $1.3b | $1.5b | $3.9b | $2.7b | $3.4b | $3.5b | $2.5b | $4.7b | |
| Property, Plant and Equipment, Net | $310.2m | $367.6m | $572.0m | $606.9m | $836.2m | $1.3b | $1.8b | $2.2b | $847.0m | $5.6b | |
| Goodwill | $139.1m | $161.9m | $758.0m | $662.1m | $1.4b | $1.6b | $2.0b | $1.6b | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $90.9m | $87.2m | $166.2m | $131.5m | $295.7m | $301.0m | $451.6m | $316.2m | $4.9m | $19.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $269.1m | $281.6m | $487.9m | $407.3m | $396.1m | $45.0m | $918.8m | |
| Other Assets, Noncurrent | $39.1m | $57.3m | $54.8m | $46.8m | $66.2m | $105.6m | $160.4m | $331.5m | $13.5m | $367.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $127.6m | $169.3m | $209.7m | $226.2m | $344.4m | $586.4m | $824.8m | $952.7m | $13.1m | $720.3m | |
| Assets | $1.9b | $2.3b | $3.5b | $3.7b | $7.0b | $6.9b | $8.8b | $8.8b | $3.5b | $12.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $134.5m | $116.7m | $141.7m | $155.9m | $109.2m | $13.3m | $84.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $137.5m | $173.7m | $331.7m | $250.4m | $284.9m | $30.3m | $760.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | $424.9m | $551.2m | — | $4.1b | |
| Deferred Revenue, Current | $35.1m | $42.8m | $40.2m | $44.9m | $89.9m | $140.2m | $221.6m | $254.3m | $16.5m | $275.5m | |
| Deferred Revenue, Noncurrent | — | — | — | — | — | — | — | — | — | $1.3b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $302.9m | $1.0b | $6.1m | $24.5m | |
| Liabilities, Current | $241.1m | $618.5m | $341.7m | $590.2m | $835.4m | $1.5b | $2.7b | $3.9b | $264.0m | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $24.7m | $52.0m | $40.2m | $77.8m | $127.8m | — | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | — | — | $2.0m | |
| Deferred Tax Liabilities, Net | $6.2m | — | — | $1.3m | $29.8m | — | $22.3m | $19.4m | — | — | |
| Liabilities | $585.5m | $658.0m | $372.5m | $782.4m | $2.3b | $3.3b | $4.0b | $5.5b | $294.9m | $7.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $24.8m | $170.5m | $187.6m | $180.7m | $42.9m | $11.7m | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $288.0m | $299.0m | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital | $273.3m | $285.9m | $1.0b | $863.0m | $2.2b | $1.5b | $1.7b | $972.6m | $2.0b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.2b | $1.6b | $1.5b | $2.0b | $1.8b | $2.5b | $2.2b | $3.2b | $3.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14.9m | $32.3m | $117.7m | $61.4m | $243.3m | $217.9m | $344.9m | $184.9m | ($22.1m) | ($100k) | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.4b | $2.6b | $2.5b | $4.4b | $3.5b | $4.5b | $3.3b | $3.3b | $4.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $327.3m | $257.0m | $272.0m | $186.9m | $310.9m | $200k | — | — | |
| Liabilities and Equity | $1.9b | $2.3b | $3.5b | $3.7b | $7.0b | $6.9b | $8.8b | $8.8b | $3.5b | $12.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.