Nebius Group Balance Sheet Health
Financial Health criteria checks 4/6
Nebius Group has a total shareholder equity of $3.3B and total debt of $6.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $3.6B and $294.9M respectively.
Key information
0.2%
Debt to equity ratio
US$6.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.45b |
| Equity | US$3.26b |
| Total liabilities | US$294.90m |
| Total assets | US$3.55b |
Recent financial health updates
No updates
Recent updates
Nebius: A Small Player With Big Potential In The AI Boom, Initiate With Buy
Apr 22Nebius Group: I Think Risks Outweigh Rewards Right Now
Apr 01Nebius Group: One Big Reason To Rethink The Buys (Rating Downgrade)
Mar 25Nebius: Small Fish In A Big Pond
Mar 16Nebius: Implications From CoreWeave's $35 Billion IPO
Mar 04Nebius Group: Q4 Not As Bad As It May Seem At First Glance
Feb 25Nebius Group: Ready To Storm New Peaks
Feb 17Nebius Group: The Hidden Gem Of AI Infrastructure
Feb 10What DeepSeek Means For Nebius And Other AI Data Center Providers
Jan 30Nebius Group: My Updates On Avride Valuation
Jan 24Nebius: Strong R&D And Technology Legacy Applied To New Growth Markets
Jan 16Nebius: Keeping Bullish View After The Recent Growth
Dec 13Nebius Group: Diamond In The AI Mania's Dust?
Dec 07Nebius Group: Well-Positioned To Be An AI Megatrend Winner
Nov 13Nebius Group: More Growth Ahead
Nov 05Financial Position Analysis
Short Term Liabilities: NBIS's short term assets ($2.5B) exceed its short term liabilities ($262.8M).
Long Term Liabilities: NBIS's short term assets ($2.5B) exceed its long term liabilities ($32.1M).
Debt to Equity History and Analysis
Debt Level: NBIS has more cash than its total debt.
Reducing Debt: NBIS's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: NBIS's debt is well covered by operating cash flow (12891.3%).
Interest Coverage: Insufficient data to determine if NBIS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 00:10 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nebius Group N.V. is covered by 27 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boris Vilidnitsky | Barclays |
| Cesar Tiron | BofA Global Research |
| Hamed Khorsand | BWS Financial Inc. |