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Nebius Group N.V. (NBIS)
NASDAQ:NBIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.50M | $ 20.90M | $ 13.50M | $ 4.76B | $ 2.95B |
| Gross Profit | $ 44.10M | $ -11.00M | $ -14.90M | $ 2.43B | $ 1.79B |
| Operating Income | $ -440.70M | $ -327.50M | $ -158.00M | $ -177.41M | $ 211.47M |
| EBITDA | $ -363.40M | $ -298.20M | $ -130.50M | $ 109.87M | $ 424.50M |
| Net Income | $ -641.40M | $ 241.30M | $ 745.60M | $ -196.01M | $ 333.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 121.20M | $ 1.13B | $ 1.44B | $ 3.20B |
| Total Assets | $ 3.55B | $ 8.76B | $ 8.28B | $ 6.91B | $ 6.93B |
| Total Debt | $ 49.70M | $ 584.76M | $ 1.39B | $ 1.89B | $ 1.46B |
| Net Debt | $ -2.40B | $ 468.66M | $ 276.58M | $ 824.50M | $ -322.06M |
| Total Liabilities | $ 294.90M | $ 5.46B | $ 3.74B | $ 3.25B | $ 2.25B |
| Stockholders' Equity | $ 3.25B | $ 3.29B | $ 4.25B | $ 3.46B | $ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -562.10M | $ 746.40M | $ 682.40M | $ -473.75M | $ 108.23M |
| Operating Cash Flow | $ 245.60M | $ 829.80M | $ 697.00M | $ 124.62M | $ 438.20M |
| Investing Cash Flow | $ 311.60M | $ -1.21B | $ -403.10M | $ 294.94M | $ -1.61B |
| Financing Cash Flow | $ 825.50M | $ 375.60M | $ -100.30M | $ -1.14B | $ 1.88B |