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NBIS FINANCIAL STATEMENTS

Nebius Group N.V. — balance sheet, income statement and cash flow trends

NBISNebius Group N.V.

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit794.3 M $ · 59%Operating Income-668.6 M $ · -49%Pre-tax Income71.8 M $ · 5%Net Income to Owners61.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+813.1%
Gross Profit794.3 M $+1,045.7%
Operating Income-668.6 M $—
EBITDA930 M $—
Net Income to Owners61.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets28 B
  • Equity10.3 B $37%
  • Current Liabilities2.4 B $9%
  • Long-term Liabilities15.2 B $54%

Key Figures

YoY change
Total Assets28 B $+713.7%
Total Liabilities17.6 B $+6,303.0%
Total Equity10.3 B $+227.1%
Cash & ST Investments8 B $+455.8%
Total Debt10.1 B $+5,254.7%
Net Debt2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B5.3 B $Operating-11.4 B $Investing13.5 B $Financing7.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B $—
Capital Expenditures11.1 B $+1,005.9%
Free Cash Flow-5.9 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.