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  1. US-listed companies
  2. Nebius Group N.V.
  3. Raw

Nebius Group N.V.NBIS

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss from continuing operations------------393
Depreciation---8512615914218824433032875
Amortization of intangible assets2342232373352801091172
Operating Lease Right of Use Assets Amortization and Lease Liability Accretion-------1311512051569
Share-based Compensation.92322375673942132801009757
Deferred income tax expense/(benefit)-5-2-3-14-26-279-69657-3
Foreign exchange (gains) / losses3411726-63-3145383134255-17
Loss/(income) from equity method investments-------3-2986-13-180
Provision for expected credit losses----------580
Other-11-11151-1661-570
Accounts receivable14301324393568862422263219
Prepaid expenses----------1213
Increase (Decrease) in Accounts Payable and Accrued Liabilities33373216635189-50307707538-31
Deferred revenue1112415673551757210
Other assets---------129324
VAT reclaimable---------131712
Interest receivable-----------22
Net cash used in operating activities - continuing operations242449276269420-------308
Net cash provided by operating activities - discontinued operations-----------553
Net cash provided by operating activities-----413406441125593783246
Purchases of property and equipment and intangible assets1731511721791592154083326017191,011808
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------1,283
Proceeds from the sale of the remaining equity interest in Divested businesses-----------184
Proceeds from maturity of debt securities-----------10
Proceeds from sale of property and equipment-----------2
Other investing activities----------2-10-0
Net cash provided by/(used in) investing activities - continuing operations-553-22-508-160-216------672
Net cash used in investing activities- discontinued operations------------360
Net cash provided by/(used in) investing activities------135374-1,624296-323-1,192312
Proceeds from Sale of Treasury Stock-----------700
Treasury shares issuance costs1------1---33
Repayment of debt---------7051,5361
Repurchase of equity classified awards-----------10
Net cash provided by financing activities - continuing operations360350-208-83-83------657
Cash Provided by (Used in) Financing Activities, Discontinued Operations-----------169
Net cash provided by/(used in) financing activities------10-4721,891-1,142-78467826
Effect of Exchange Rate on Cash and Cash Equivalents------623207-11992-24
Net change in cash and cash equivalents, and restricted cash and cash equivalents------3691,029-714721501,359
Income Taxes Paid5290816775991281681692102085
Cash paid for acquisitions23761176-161454212015--
Operating Lease, Payments-------14616218515912
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------843278623841
Capital Expenditures Incurred but Not yet Paid-611----203938930