RankingsPricing
  1. US-listed companies
  2. Nebius Group N.V.
  3. Financials
  4. Cash from financing

Nebius Group N.V.【NBIS】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024826-98.03%
Dec 31, 202341,843-53471.17%
Dec 31, 2022-78-93.13%
Dec 31, 2021-1,142-100.82%
Dec 31, 2020139,676-29679.84%
Dec 31, 2018-472+4529.41%
Dec 31, 2017-10-87.68%
Dec 31, 2016-83+0.24%
Dec 31, 2015-83-60.31%
Dec 31, 2014-208-101.82%
Dec 31, 201311,461-1.18%
Dec 31, 201111,598

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)