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

Nebius Group N.V.NBIS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024246-99.65%
Dec 31, 202370,282+68.59%
Dec 31, 202241,688+348.60%
Dec 31, 20219,293-71.50%
Dec 31, 202032,604+15.57%
Dec 31, 201828,212+18.68%
Dec 31, 201723,772-6.59%
Dec 31, 201625,449+30.00%
Dec 31, 201519,576+25.92%
Dec 31, 201415,546+5.72%
Dec 31, 201314,705+88.67%
Dec 31, 20117,794

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 (%)