Nebius Group N.V. (NBIS) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 1.543 · CEO: Arkady Volozh
- Fiyat
- $154,14 -%10,38
- Piyasa değeri
- $37 Mr
- Şirket değeri
- $39 Mr
- Son rapor
- Q2 '26 2026-08-12 tarihinde sunuldu
- Sonraki rapor
- 2026-11-12 EPS tahmini: -$0,71
Q2 '26 sonunda Nebius Group N.V. (NBIS): nakit ve kısa vadeli yatırımlar $8,04 Mr, kiralamalar dahil borç $10,1 Mr. Toplam varlıklar $28 Mr, toplam yükümlülükler $17,6 Mr, hissedar özkaynağı $10,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $883 Mn | $116 Mn | $152 Mn | $2,33 Mr | $2,29 Mr | $2,45 Mr | $1,45 Mr | $1,68 Mr | $4,79 Mr | $3,68 Mr | $9,3 Mr | $8,04 Mr | |
| Kısa vadeli yatırımlar | $41,5 Mn | $5,1 Mn | $5,1 Mn | $1,57 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $1,29 Mr | $11,5 Mn | $16,2 Mn | $18,3 Mn | $52,2 Mn | $44,4 Mn | $109 Mn | $215 Mn | $237 Mn | $854 Mn | $1,53 Mr | $289 Mn | |
| Stoklar | $235 Mn | $240 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $13,4 Mn | $3,05 Mr | $3,02 Mr | $19,7 Mn | $19,4 Mn | $5,1 Mn | $105 Mn | $82,5 Mn | $113 Mn | $27,6 Mn | $361 Mn | $1,16 Mr | |
| Dönen varlıklar | $2,76 Mr | $3,45 Mr | $3,21 Mr | $3,97 Mr | $2,38 Mr | $2,53 Mr | $1,68 Mr | $2,03 Mr | $5,22 Mr | $4,71 Mr | $11,2 Mr | $9,62 Mr | |
| Maddi duran varlıklar (net) | $2,07 Mr | $147 Mn | $194 Mn | $338 Mn | $507 Mn | $892 Mn | $1,58 Mr | $2,07 Mr | $3,82 Mr | $6,49 Mr | $8,4 Mr | $14,9 Mr | |
| Uzun vadeli yatırımlar | $206 Mn | $102 Mn | $98,4 Mn | $97,1 Mn | $97,1 Mn | $97,1 Mn | $97,1 Mn | $867 Mn | $857 Mn | $848 Mn | $1,62 Mr | $1,62 Mr | |
| Şerefiye | $1,48 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163 Mn | $606 Mn | |
| Maddi olmayan varlıklar | $594 Mn | $4,2 Mn | $4,23 Mn | $4,7 Mn | $8,7 Mn | $4,9 Mn | $17,4 Mn | $15,6 Mn | $18 Mn | $19,7 Mn | $48,3 Mn | $83,9 Mn | |
| Ertelenmiş vergi varlıkları | $77,3 Mn | $5,9 Mn | $0 | $0 | $0 | $7,8 Mn | $8,9 Mn | $8,8 Mn | $9 Mn | $0 | $18,6 Mn | $0 | |
| Diğer duran varlıklar | $183 Mn | $5,04 Mr | $5,14 Mr | $8,3 Mn | $10,5 Mn | $13,5 Mn | $45,4 Mn | $109 Mn | $186 Mn | $380 Mn | $817 Mn | $1,14 Mr | |
| Duran varlıklar | $4,61 Mr | $5,3 Mr | $5,43 Mr | $448 Mn | $623 Mn | $1,02 Mr | $1,75 Mr | $3,07 Mr | $4,89 Mr | $7,74 Mr | $11,1 Mr | $18,3 Mr | |
| Toplam varlıklar | $7,36 Mr | $8,76 Mr | $8,65 Mr | $4,41 Mr | $3,01 Mr | $3,55 Mr | $3,44 Mr | $5,1 Mr | $10,1 Mr | $12,4 Mr | $22,3 Mr | $28 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $913 Mn | $25 Mn | $52,5 Mn | $47,6 Mn | $69,5 Mn | $21,4 Mn | $61,4 Mn | $52,9 Mn | $651 Mn | $1,08 Mr | $430 Mn | $1,3 Mr | |
| Tahakkuk eden giderler | $273 Mn | $0 | $0 | $0 | $0 | $13,7 Mn | $0 | $0 | $0 | $14,2 Mn | $47,1 Mn | $0 | |
| Kısa vadeli borç | $855 Mn | $6,8 Mn | $6,51 Mn | $6,5 Mn | $6,2 Mn | $6,1 Mn | $6,2 Mn | $8 Mn | $16 Mn | $24,5 Mn | $18,4 Mn | $46,7 Mn | |
| Ödenecek vergiler | $345 Mn | $9,2 Mn | $8,54 Mn | $0 | $14 Mn | $188 Mn | $6,9 Mn | $1,15 B | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $208 Mn | $6,9 Mn | $10,3 Mn | $13,8 Mn | $17,4 Mn | $16,5 Mn | $19 Mn | $19,3 Mn | $15,6 Mn | $293 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $342 Mn | $3,81 Mr | $3,65 Mr | $0 | $0 | $5,2 Mn | $0 | $6,5 Mn | $6,2 Mn | $10,8 Mn | $759 Mn | $1,04 Mr | |
| Kısa vadeli yükümlülükler | $3,09 Mr | $3,87 Mr | $3,73 Mr | $76,6 Mn | $107 Mn | $264 Mn | $93,5 Mn | $138 Mn | $795 Mn | $1,53 Mr | $1,35 Mr | $2,39 Mr | |
| Uzun vadeli borç | $276 Mn | $559 Mn | $0 | $0 | $0 | $0 | $0 | $978 Mn | $4,09 Mr | $4,1 Mr | $8,43 Mr | $8,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $525 Mn | $9,7 Mn | $5,3 Mn | $3,8 Mn | $21,6 Mn | $30,3 Mn | $182 Mn | $205 Mn | $405 Mn | $761 Mn | $1,05 Mr | $1,51 Mr | |
| Ertelenmiş vergi yükümlülükleri | $87,9 Mn | $130 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,09 Mr | $0 | |
| Diğer uzun vadeli yükümlülükler | $264 Mn | $893 Mn | $1,57 Mr | $100 B | $2,6 Mn | $600 B | $100 B | $300 B | $600 B | $1,45 Mr | $142 Mn | $5,23 Mr | |
| Uzun vadeli yükümlülükler | $1,15 Mr | $1,59 Mr | $1,58 Mr | $3,9 Mn | $24,2 Mn | $30,9 Mn | $182 Mn | $1,18 Mr | $4,5 Mr | $6,31 Mr | $13,7 Mr | $15,2 Mr | |
| Toplam yükümlülükler | $4,24 Mr | $5,46 Mr | $5,31 Mr | $80,5 Mn | $131 Mn | $295 Mn | $275 Mn | $1,32 Mr | $5,29 Mr | $7,84 Mr | $15,1 Mr | $17,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,92 Mn | $9,2 Mn | $3,05 Mn | $9,2 Mn | $9,2 Mn | $9,2 Mn | $9,2 Mn | $9,2 Mn | $8,9 Mn | $8,4 Mn | $8,4 Mn | $8,4 Mn | |
| Geçmiş yıl kârları | $2,07 Mr | $3,86 Mr | $2,22 Mr | $3,45 Mr | $3,36 Mr | $3,22 Mr | $3,1 Mr | $3,69 Mr | $3,57 Mr | $3,32 Mr | $3,92 Mr | $3,73 Mr | |
| Birikmiş diğer kapsamlı gelir | $188 Mn | -$2,37 Mr | $169 Mn | -$20,8 Mn | -$16,7 Mn | -$22,1 Mn | -$16,9 Mn | -$1,9 Mn | -$1,3 Mn | -$100 B | -$13,5 Mn | -$12,9 Mn | |
| Hissedar özkaynağı | $3,12 Mr | $3,29 Mr | $3,33 Mr | $4,33 Mr | $2,87 Mr | $3,25 Mr | $3,16 Mr | $3,78 Mr | $4,81 Mr | $4,61 Mr | $7,24 Mr | $10,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,81 Mr | $585 Mn | $11,8 Mn | $10,3 Mn | $27,8 Mn | $49,7 Mn | $188 Mn | $1,22 Mr | $4,57 Mr | $4,97 Mr | $9,59 Mr | $10,1 Mr | |
| Net borç (borç - nakit) | $922 Mn | $469 Mn | -$141 Mn | -$2,32 Mr | -$2,26 Mr | -$2,4 Mr | -$1,26 Mr | -$455 Mn | -$226 Mn | $1,3 Mr | $292 Mn | $2,01 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $461 Mn | $740 Mn | $990 Mn | $910 Mn | $1,78 Mr | $1,06 Mr | $1,12 Mr | $116 Mn | $2,45 Mr | $3,68 Mr | |
| Kısa vadeli yatırımlar | $568 Mn | $400 Mn | $0 | $514 Mn | $1,42 Mr | $374 Mn | $10,7 Mn | $5,1 Mn | $0 | $0 | |
| Alacaklar | $166 Mn | $226 Mn | $293 Mn | $414 Mn | $515 Mn | $906 Mn | $1,42 Mr | $11,5 Mn | $44,4 Mn | $854 Mn | |
| Stoklar | $0 | $694 B | $3,81 Mn | $13 Mn | $64,6 Mn | $129 Mn | $379 Mn | $240 Mn | $0 | $0 | |
| Diğer dönen varlıklar | $2,81 Mn | $11,3 Mn | $3,21 Mn | $12 Mn | $9,78 Mn | $6,71 Mn | $19,9 Mn | $3,05 Mr | $5,1 Mn | $27,6 Mn | |
| Dönen varlıklar | $1,22 Mr | $1,4 Mr | $1,32 Mr | $1,94 Mr | $3,9 Mr | $2,68 Mr | $3,22 Mr | $3,45 Mr | $2,53 Mr | $4,71 Mr | |
| Maddi duran varlıklar (net) | $307 Mn | $367 Mn | $826 Mn | $1,11 Mr | $1,11 Mr | $1,8 Mr | $2,1 Mr | $147 Mn | $892 Mn | $6,49 Mr | |
| Uzun vadeli yatırımlar | $24,7 Mn | $121 Mn | $525 Mn | $453 Mn | $15,3 Mn | $137 Mn | $132 Mn | $102 Mn | $97,1 Mn | $848 Mn | |
| Şerefiye | $138 Mn | $162 Mn | $758 Mn | $842 Mn | $1,4 Mr | $1,58 Mr | $1,93 Mr | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $90,1 Mn | $87,1 Mn | $166 Mn | $167 Mn | $294 Mn | $300 Mn | $652 Mn | $4,2 Mn | $4,9 Mn | $19,7 Mn | |
| Ertelenmiş vergi varlıkları | $10,8 Mn | $37,6 Mn | $50,7 Mn | $29,8 Mn | $22 Mn | $75,4 Mn | $52,4 Mn | $5,9 Mn | $7,8 Mn | $0 | |
| Diğer duran varlıklar | $68,5 Mn | $88,2 Mn | $80,7 Mn | $150 Mn | $185 Mn | $334 Mn | $192 Mn | $5,04 Mr | $13,5 Mn | $380 Mn | |
| Duran varlıklar | $639 Mn | $863 Mn | $2,41 Mr | $2,76 Mr | $3,03 Mr | $4,23 Mr | $5,06 Mr | $5,3 Mr | $1,02 Mr | $7,74 Mr | |
| Toplam varlıklar | $1,86 Mr | $2,26 Mr | $3,73 Mr | $4,7 Mr | $6,93 Mr | $6,91 Mr | $8,28 Mr | $8,76 Mr | $3,55 Mr | $12,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $128 Mn | $160 Mn | $212 Mn | $346 Mn | $367 Mn | $736 Mn | $975 Mn | $25 Mn | $21,4 Mn | $1,08 Mr | |
| Tahakkuk eden giderler | $1,68 Mr | $1,91 Mr | $1,67 Mr | $0 | $0 | $0 | $0 | $0 | $13,7 Mn | $14,2 Mn | |
| Kısa vadeli borç | $0 | $309 Mn | $0 | $0 | $0 | $39,4 Mn | $286 Mn | $6,8 Mn | $6,1 Mn | $24,5 Mn | |
| Ödenecek vergiler | $48,4 Mn | $73,1 Mn | $58,4 Mn | $129 Mn | $169 Mn | $217 Mn | $378 Mn | $9,2 Mn | $188 Mn | $0 | |
| Ertelenmiş gelir | $34,7 Mn | $42,7 Mn | $40,2 Mn | $57,1 Mn | $89,3 Mn | $140 Mn | $209 Mn | $6,9 Mn | $16,5 Mn | $293 Mn | |
| Diğer kısa vadeli yükümlülükler | -$1,68 Mr | -$1,91 Mr | -$1,67 Mr | $0 | $44,7 Mn | $115 Mn | $331 Mn | $3,81 Mr | $5,2 Mn | $10,8 Mn | |
| Kısa vadeli yükümlülükler | $239 Mn | $618 Mn | $428 Mn | $751 Mn | $845 Mn | $1,49 Mr | $2,52 Mr | $3,87 Mr | $264 Mn | $1,53 Mr | |
| Uzun vadeli borç | $306 Mn | $0 | $0 | $0 | $1,12 Mr | $1,15 Mr | $401 Mn | $559 Mn | $0 | $4,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $181 Mn | $175 Mn | $218 Mn | $536 Mn | $521 Mn | $9,7 Mn | $30,3 Mn | $761 Mn | |
| Ertelenmiş vergi yükümlülükleri | $17 Mn | $16,6 Mn | $22,6 Mn | $31,5 Mn | $49,8 Mn | $40,1 Mn | $73,5 Mn | $130 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $18 Mn | $22,8 Mn | $8,19 Mn | $38,1 Mn | $19,6 Mn | $35,5 Mn | $222 Mn | $893 Mn | $600 B | $1,45 Mr | |
| Uzun vadeli yükümlülükler | $341 Mn | $39,4 Mn | $212 Mn | $244 Mn | $1,41 Mr | $1,76 Mr | $1,22 Mr | $1,59 Mr | $30,9 Mn | $6,31 Mr | |
| Toplam yükümlülükler | $580 Mn | $657 Mn | $640 Mn | $995 Mn | $2,25 Mr | $3,25 Mr | $3,74 Mr | $5,46 Mr | $295 Mn | $7,84 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4,64 Mn | $4,7 Mn | $3,78 Mn | $4,21 Mn | $3,74 Mn | $3,77 Mn | $3,79 Mn | $9,2 Mn | $9,2 Mn | $8,4 Mn | |
| Geçmiş yıl kârları | $1,11 Mr | $1,18 Mr | $1,6 Mr | $1,97 Mr | $1,96 Mr | $1,76 Mr | $2,33 Mr | $3,86 Mr | $3,22 Mr | $3,32 Mr | |
| Birikmiş diğer kapsamlı gelir | $14,6 Mn | $32,3 Mn | $118 Mn | $78,1 Mn | $241 Mn | $217 Mn | $326 Mn | -$2,37 Mr | -$22,1 Mn | -$100 B | |
| Hissedar özkaynağı | $1,26 Mr | $1,44 Mr | $2,57 Mr | $3,14 Mr | $4,37 Mr | $3,46 Mr | $4,25 Mr | $3,29 Mr | $3,25 Mr | $4,61 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $306 Mn | $309 Mn | $275 Mn | $353 Mn | $1,46 Mr | $1,89 Mr | $1,39 Mr | $585 Mn | $49,7 Mn | $4,97 Mr | |
| Net borç (borç - nakit) | -$155 Mn | -$431 Mn | -$715 Mn | -$557 Mn | -$322 Mn | $825 Mn | $277 Mn | $469 Mn | -$2,4 Mr | $1,3 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02