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

Nebius Group N.V.NBIS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024672-156.34%
Dec 31, 2023-1,192+268.82%
Dec 31, 2022-323-101.47%
Dec 31, 202121,994-1454.64%
Dec 31, 2020-1,624-106.25%
Dec 31, 201825,959-19300.44%
Dec 31, 2017-135-37.44%
Dec 31, 2016-216+34.89%
Dec 31, 2015-160-68.48%
Dec 31, 2014-508+2241.94%
Dec 31, 2013-22-96.07%
Dec 31, 2011-553

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 (%)