Neraca Nebius Group N.V. (NBIS)
NASDAQ · Technology · Software - Application · Karyawan: 1.543 · CEO: Arkady Volozh
- Harga
- $154,14 -10,38%
- Kapitalisasi pasar
- $37 M
- Nilai perusahaan
- $39 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,71
Pada akhir Q2 '26, Nebius Group N.V. (NBIS) memiliki $8,04 M dalam kas dan investasi jangka pendek, dengan utang $10,1 M (termasuk sewa). Total aset $28 M, total liabilitas $17,6 M, ekuitas pemegang saham $10,3 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $883 jt | $116 jt | $152 jt | $2,33 M | $2,29 M | $2,45 M | $1,45 M | $1,68 M | $4,79 M | $3,68 M | $9,3 M | $8,04 M | |
| Investasi jangka pendek | $41,5 jt | $5,1 jt | $5,1 jt | $1,57 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $1,29 M | $11,5 jt | $16,2 jt | $18,3 jt | $52,2 jt | $44,4 jt | $109 jt | $215 jt | $237 jt | $854 jt | $1,53 M | $289 jt | |
| Persediaan | $235 jt | $240 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $13,4 jt | $3,05 M | $3,02 M | $19,7 jt | $19,4 jt | $5,1 jt | $105 jt | $82,5 jt | $113 jt | $27,6 jt | $361 jt | $1,16 M | |
| Aset lancar | $2,76 M | $3,45 M | $3,21 M | $3,97 M | $2,38 M | $2,53 M | $1,68 M | $2,03 M | $5,22 M | $4,71 M | $11,2 M | $9,62 M | |
| Properti, pabrik & peralatan (neto) | $2,07 M | $147 jt | $194 jt | $338 jt | $507 jt | $892 jt | $1,58 M | $2,07 M | $3,82 M | $6,49 M | $8,4 M | $14,9 M | |
| Investasi jangka panjang | $206 jt | $102 jt | $98,4 jt | $97,1 jt | $97,1 jt | $97,1 jt | $97,1 jt | $867 jt | $857 jt | $848 jt | $1,62 M | $1,62 M | |
| Goodwill | $1,48 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163 jt | $606 jt | |
| Aset tidak berwujud | $594 jt | $4,2 jt | $4,23 jt | $4,7 jt | $8,7 jt | $4,9 jt | $17,4 jt | $15,6 jt | $18 jt | $19,7 jt | $48,3 jt | $83,9 jt | |
| Aset pajak tangguhan | $77,3 jt | $5,9 jt | $0 | $0 | $0 | $7,8 jt | $8,9 jt | $8,8 jt | $9 jt | $0 | $18,6 jt | $0 | |
| Aset tidak lancar lainnya | $183 jt | $5,04 M | $5,14 M | $8,3 jt | $10,5 jt | $13,5 jt | $45,4 jt | $109 jt | $186 jt | $380 jt | $817 jt | $1,14 M | |
| Aset tidak lancar | $4,61 M | $5,3 M | $5,43 M | $448 jt | $623 jt | $1,02 M | $1,75 M | $3,07 M | $4,89 M | $7,74 M | $11,1 M | $18,3 M | |
| Total aset | $7,36 M | $8,76 M | $8,65 M | $4,41 M | $3,01 M | $3,55 M | $3,44 M | $5,1 M | $10,1 M | $12,4 M | $22,3 M | $28 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $913 jt | $25 jt | $52,5 jt | $47,6 jt | $69,5 jt | $21,4 jt | $61,4 jt | $52,9 jt | $651 jt | $1,08 M | $430 jt | $1,3 M | |
| Beban akrual | $273 jt | $0 | $0 | $0 | $0 | $13,7 jt | $0 | $0 | $0 | $14,2 jt | $47,1 jt | $0 | |
| Utang jangka pendek | $855 jt | $6,8 jt | $6,51 jt | $6,5 jt | $6,2 jt | $6,1 jt | $6,2 jt | $8 jt | $16 jt | $24,5 jt | $18,4 jt | $46,7 jt | |
| Utang pajak | $345 jt | $9,2 jt | $8,54 jt | $0 | $14 jt | $188 jt | $6,9 jt | $1,15 rb | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $208 jt | $6,9 jt | $10,3 jt | $13,8 jt | $17,4 jt | $16,5 jt | $19 jt | $19,3 jt | $15,6 jt | $293 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $342 jt | $3,81 M | $3,65 M | $0 | $0 | $5,2 jt | $0 | $6,5 jt | $6,2 jt | $10,8 jt | $759 jt | $1,04 M | |
| Liabilitas jangka pendek | $3,09 M | $3,87 M | $3,73 M | $76,6 jt | $107 jt | $264 jt | $93,5 jt | $138 jt | $795 jt | $1,53 M | $1,35 M | $2,39 M | |
| Utang jangka panjang | $276 jt | $559 jt | $0 | $0 | $0 | $0 | $0 | $978 jt | $4,09 M | $4,1 M | $8,43 M | $8,5 M | |
| Liabilitas sewa (jangka panjang) | $525 jt | $9,7 jt | $5,3 jt | $3,8 jt | $21,6 jt | $30,3 jt | $182 jt | $205 jt | $405 jt | $761 jt | $1,05 M | $1,51 M | |
| Liabilitas pajak tangguhan | $87,9 jt | $130 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,09 M | $0 | |
| Liabilitas jangka panjang lainnya | $264 jt | $893 jt | $1,57 M | $100 rb | $2,6 jt | $600 rb | $100 rb | $300 rb | $600 rb | $1,45 M | $142 jt | $5,23 M | |
| Liabilitas jangka panjang | $1,15 M | $1,59 M | $1,58 M | $3,9 jt | $24,2 jt | $30,9 jt | $182 jt | $1,18 M | $4,5 M | $6,31 M | $13,7 M | $15,2 M | |
| Total liabilitas | $4,24 M | $5,46 M | $5,31 M | $80,5 jt | $131 jt | $295 jt | $275 jt | $1,32 M | $5,29 M | $7,84 M | $15,1 M | $17,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,92 jt | $9,2 jt | $3,05 jt | $9,2 jt | $9,2 jt | $9,2 jt | $9,2 jt | $9,2 jt | $8,9 jt | $8,4 jt | $8,4 jt | $8,4 jt | |
| Laba ditahan | $2,07 M | $3,86 M | $2,22 M | $3,45 M | $3,36 M | $3,22 M | $3,1 M | $3,69 M | $3,57 M | $3,32 M | $3,92 M | $3,73 M | |
| Akumulasi penghasilan komprehensif lain | $188 jt | -$2,37 M | $169 jt | -$20,8 jt | -$16,7 jt | -$22,1 jt | -$16,9 jt | -$1,9 jt | -$1,3 jt | -$100 rb | -$13,5 jt | -$12,9 jt | |
| Ekuitas pemegang saham | $3,12 M | $3,29 M | $3,33 M | $4,33 M | $2,87 M | $3,25 M | $3,16 M | $3,78 M | $4,81 M | $4,61 M | $7,24 M | $10,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,81 M | $585 jt | $11,8 jt | $10,3 jt | $27,8 jt | $49,7 jt | $188 jt | $1,22 M | $4,57 M | $4,97 M | $9,59 M | $10,1 M | |
| Utang neto (utang - kas) | $922 jt | $469 jt | -$141 jt | -$2,32 M | -$2,26 M | -$2,4 M | -$1,26 M | -$455 jt | -$226 jt | $1,3 M | $292 jt | $2,01 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $461 jt | $740 jt | $990 jt | $910 jt | $1,78 M | $1,06 M | $1,12 M | $116 jt | $2,45 M | $3,68 M | |
| Investasi jangka pendek | $568 jt | $400 jt | $0 | $514 jt | $1,42 M | $374 jt | $10,7 jt | $5,1 jt | $0 | $0 | |
| Piutang | $166 jt | $226 jt | $293 jt | $414 jt | $515 jt | $906 jt | $1,42 M | $11,5 jt | $44,4 jt | $854 jt | |
| Persediaan | $0 | $694 rb | $3,81 jt | $13 jt | $64,6 jt | $129 jt | $379 jt | $240 jt | $0 | $0 | |
| Aset lancar lainnya | $2,81 jt | $11,3 jt | $3,21 jt | $12 jt | $9,78 jt | $6,71 jt | $19,9 jt | $3,05 M | $5,1 jt | $27,6 jt | |
| Aset lancar | $1,22 M | $1,4 M | $1,32 M | $1,94 M | $3,9 M | $2,68 M | $3,22 M | $3,45 M | $2,53 M | $4,71 M | |
| Properti, pabrik & peralatan (neto) | $307 jt | $367 jt | $826 jt | $1,11 M | $1,11 M | $1,8 M | $2,1 M | $147 jt | $892 jt | $6,49 M | |
| Investasi jangka panjang | $24,7 jt | $121 jt | $525 jt | $453 jt | $15,3 jt | $137 jt | $132 jt | $102 jt | $97,1 jt | $848 jt | |
| Goodwill | $138 jt | $162 jt | $758 jt | $842 jt | $1,4 M | $1,58 M | $1,93 M | $0 | $0 | $0 | |
| Aset tidak berwujud | $90,1 jt | $87,1 jt | $166 jt | $167 jt | $294 jt | $300 jt | $652 jt | $4,2 jt | $4,9 jt | $19,7 jt | |
| Aset pajak tangguhan | $10,8 jt | $37,6 jt | $50,7 jt | $29,8 jt | $22 jt | $75,4 jt | $52,4 jt | $5,9 jt | $7,8 jt | $0 | |
| Aset tidak lancar lainnya | $68,5 jt | $88,2 jt | $80,7 jt | $150 jt | $185 jt | $334 jt | $192 jt | $5,04 M | $13,5 jt | $380 jt | |
| Aset tidak lancar | $639 jt | $863 jt | $2,41 M | $2,76 M | $3,03 M | $4,23 M | $5,06 M | $5,3 M | $1,02 M | $7,74 M | |
| Total aset | $1,86 M | $2,26 M | $3,73 M | $4,7 M | $6,93 M | $6,91 M | $8,28 M | $8,76 M | $3,55 M | $12,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $128 jt | $160 jt | $212 jt | $346 jt | $367 jt | $736 jt | $975 jt | $25 jt | $21,4 jt | $1,08 M | |
| Beban akrual | $1,68 M | $1,91 M | $1,67 M | $0 | $0 | $0 | $0 | $0 | $13,7 jt | $14,2 jt | |
| Utang jangka pendek | $0 | $309 jt | $0 | $0 | $0 | $39,4 jt | $286 jt | $6,8 jt | $6,1 jt | $24,5 jt | |
| Utang pajak | $48,4 jt | $73,1 jt | $58,4 jt | $129 jt | $169 jt | $217 jt | $378 jt | $9,2 jt | $188 jt | $0 | |
| Pendapatan ditangguhkan | $34,7 jt | $42,7 jt | $40,2 jt | $57,1 jt | $89,3 jt | $140 jt | $209 jt | $6,9 jt | $16,5 jt | $293 jt | |
| Liabilitas jangka pendek lainnya | -$1,68 M | -$1,91 M | -$1,67 M | $0 | $44,7 jt | $115 jt | $331 jt | $3,81 M | $5,2 jt | $10,8 jt | |
| Liabilitas jangka pendek | $239 jt | $618 jt | $428 jt | $751 jt | $845 jt | $1,49 M | $2,52 M | $3,87 M | $264 jt | $1,53 M | |
| Utang jangka panjang | $306 jt | $0 | $0 | $0 | $1,12 M | $1,15 M | $401 jt | $559 jt | $0 | $4,1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $181 jt | $175 jt | $218 jt | $536 jt | $521 jt | $9,7 jt | $30,3 jt | $761 jt | |
| Liabilitas pajak tangguhan | $17 jt | $16,6 jt | $22,6 jt | $31,5 jt | $49,8 jt | $40,1 jt | $73,5 jt | $130 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $18 jt | $22,8 jt | $8,19 jt | $38,1 jt | $19,6 jt | $35,5 jt | $222 jt | $893 jt | $600 rb | $1,45 M | |
| Liabilitas jangka panjang | $341 jt | $39,4 jt | $212 jt | $244 jt | $1,41 M | $1,76 M | $1,22 M | $1,59 M | $30,9 jt | $6,31 M | |
| Total liabilitas | $580 jt | $657 jt | $640 jt | $995 jt | $2,25 M | $3,25 M | $3,74 M | $5,46 M | $295 jt | $7,84 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,64 jt | $4,7 jt | $3,78 jt | $4,21 jt | $3,74 jt | $3,77 jt | $3,79 jt | $9,2 jt | $9,2 jt | $8,4 jt | |
| Laba ditahan | $1,11 M | $1,18 M | $1,6 M | $1,97 M | $1,96 M | $1,76 M | $2,33 M | $3,86 M | $3,22 M | $3,32 M | |
| Akumulasi penghasilan komprehensif lain | $14,6 jt | $32,3 jt | $118 jt | $78,1 jt | $241 jt | $217 jt | $326 jt | -$2,37 M | -$22,1 jt | -$100 rb | |
| Ekuitas pemegang saham | $1,26 M | $1,44 M | $2,57 M | $3,14 M | $4,37 M | $3,46 M | $4,25 M | $3,29 M | $3,25 M | $4,61 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $306 jt | $309 jt | $275 jt | $353 jt | $1,46 M | $1,89 M | $1,39 M | $585 jt | $49,7 jt | $4,97 M | |
| Utang neto (utang - kas) | -$155 jt | -$431 jt | -$715 jt | -$557 jt | -$322 jt | $825 jt | $277 jt | $469 jt | -$2,4 M | $1,3 M | |
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Data per 2026-11-02