Nebius Group Nv - Understand $nbis stock

$NBIS Market Cap: $3.508 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$637.9B

TTM

Gross Margin

47.48%

TTM

Net Earnings

$27.70B

TTM

Current Assets

$297.4B

Q1 2024

Current Liabilities

$345.5B

Q1 2024

Current Ratio

86.06%

Q1 2024

Total Assets

$800.6B

Q1 2024

Total Liabilities

$491.9B

Q1 2024

Book Value

$308.7B

Q1 2024

Cash

$14.12B

Q1 2024

P/E

0.1266

Nov 15, 2024 EST

Free Cash Flow

-$46.14B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$800.1B	$521.7B	$356.2B	$218.3B	$175.4B	$127.7B	$94.05B	$75.93B	$59.79B	$50.77B	$39.50B	$28.77B	$20.03B
YoY Change	53.37%	46.47%	63.12%	24.49%	37.39%	35.73%	23.88%	26.98%	17.78%	28.52%	37.32%	43.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$800.1B	$521.7B	$356.2B	$218.3B	$175.4B	$127.7B	$94.05B	$75.93B	$59.79B	$50.77B	$39.50B	$28.77B	$20.03B
Cost Of Revenue	$360.0B	$233.2B	$174.0B	$85.73B	$55.79B	$35.89B	$23.95B	$19.75B	$16.81B	$14.34B	$10.61B	$7.188B	$4.707B
Gross Profit	$440.1B	$288.5B	$182.2B	$132.6B	$119.6B	$91.76B	$70.10B	$56.17B	$42.98B	$36.43B	$28.90B	$21.58B	$15.33B
Gross Profit Margin	55.0%	55.3%	51.16%	60.73%	68.19%	71.88%	74.53%	73.98%	71.89%	71.76%	73.15%	75.01%	76.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$267.6B	$172.1B	$122.9B	$62.34B	$50.16B	$36.21B	$27.16B	$17.89B	$11.60B	$7.782B	$6.537B	$4.900B	$3.294B
YoY Change	55.47%	40.0%	97.2%	24.28%	38.53%	33.33%	51.83%	54.17%	49.07%	19.05%	33.41%	48.76%
% of Gross Profit	60.79%	59.65%	67.46%	47.01%	41.93%	39.46%	38.74%	31.84%	26.99%	21.36%	22.62%	22.71%	21.49%
Research & Development	$103.0B	$72.28B	$48.46B	$36.34B	$29.21B	$22.58B	$18.87B	$15.83B	$13.42B	$8.842B	$5.827B	$4.274B	$3.124B
YoY Change	42.49%	49.15%	33.36%	24.41%	29.36%	19.68%	19.16%	17.96%	51.79%	51.74%	36.34%	36.81%
% of Gross Profit	23.4%	25.05%	26.59%	27.4%	24.42%	24.61%	26.91%	28.19%	31.22%	24.27%	20.17%	19.81%	20.38%
Depreciation & Amortization	$49.09B	$39.82B	$30.50B	$20.70B	$15.94B	$12.14B	$11.24B	$9.607B	$7.791B	$4.484B	$3.695B	$2.951B	$1.874B
YoY Change	23.29%	30.56%	47.33%	29.83%	31.37%	7.99%	16.99%	23.31%	73.75%	21.35%	25.21%	57.47%
% of Gross Profit	11.15%	13.8%	16.74%	15.61%	13.33%	13.23%	16.03%	17.1%	18.13%	12.31%	12.79%	13.68%	12.23%
Operating Expenses	$410.5B	$275.2B	$195.5B	$116.4B	$94.14B	$70.92B	$57.26B	$43.32B	$32.81B	$21.11B	$16.06B	$12.13B	$8.292B
YoY Change	49.14%	40.79%	68.01%	23.6%	32.74%	23.86%	32.17%	32.03%	55.45%	31.44%	32.45%	46.23%
Operating Profit	$29.60B	$13.24B	-$13.28B	$16.25B	$25.46B	$20.84B	$12.84B	$12.85B	$10.17B	$15.32B	$12.84B	$9.454B	$7.034B
YoY Change	123.61%	-199.69%	-181.71%	-36.18%	22.17%	62.3%	-0.04%	26.33%	-33.64%	19.37%	35.78%	34.4%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	-$6.828B	$398.0M	$7.506B	$2.156B	-$645.0M	$2.243B	$2.365B	-$2.022B	$3.647B	$7.409B	$3.993B	$1.002B	$222.0M
YoY Change	-1815.58%	-94.7%	248.14%	-434.26%	-128.76%	-5.16%	-216.96%	-155.44%	-50.78%	85.55%	298.5%	351.35%
% of Operating Profit	-23.07%	3.01%		13.27%	-2.53%	10.76%	18.42%	-15.74%	35.86%	48.35%	31.11%	10.6%	3.16%
Other Income/Expense, Net	$21.51B	$9.359B	-$1.452B	-$431.0M	-$1.200B	$1.130B	-$1.110B	$229.0M	$46.00M	-$105.0M	-$117.0M	$118.0M	$62.00M
YoY Change	129.87%	-744.56%	236.89%	-64.08%	-206.19%	-201.8%	-584.72%	397.83%	-143.81%	-10.26%	-199.15%	90.32%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$43.15B	$70.35B	-$7.223B	$37.20B	$22.86B	$52.46B	$14.10B	$11.11B	$13.60B	$22.48B	$16.71B	$10.57B	$7.318B
YoY Change	-38.67%	-1073.96%	-119.41%	62.78%	-56.43%	272.13%	26.92%	-18.31%	-39.51%	34.48%	58.06%	44.49%
Income Tax	$21.37B	$22.73B	$7.430B	$13.06B	$11.66B	$8.201B	$5.016B	$4.324B	$3.917B	$5.455B	$3.239B	$2.351B	$1.545B
% Of Pretax Income	49.53%	32.32%		35.09%	51.0%	15.63%	35.58%	38.93%	28.81%	24.27%	19.38%	22.23%	21.11%
Net Earnings	$19.87B	$39.47B	-$14.67B	$25.51B	$12.83B	$45.98B	$9.201B	$6.798B	$9.679B	$17.02B	$13.47B	$8.223B	$5.773B
YoY Change	-49.65%	-369.04%	-157.5%	98.91%	-72.11%	399.77%	35.35%	-29.77%	-43.13%	26.32%	63.86%	42.44%
Net Earnings / Revenue	2.48%	7.56%	-4.12%	11.68%	7.31%	36.02%	9.78%	8.95%	16.19%	33.53%	34.11%	28.58%	28.82%
Basic Earnings Per Share	$0.60	$107.20	-$40.48
Diluted Earnings Per Share	$53.26	$104.70	-$40.48M	$72.27M	$38.29M	$137.3M	$27.80M	$20.85M	$29.87M	$52.21M	$40.22M	$24.47M	$17.60M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$97.48B	$83.29B	$107.2B	$238.2B	$88.31B	$68.80B	$65.70B	$63.03B	$42.30B	$26.63B	$33.48B	$12.13B	$11.49B
YoY Change	17.04%	-22.3%	-55.0%	169.73%	28.36%	4.71%	4.23%	49.01%	58.84%	-20.46%	176.02%	5.56%
Cash & Equivalents	$26.12B	$83.13B	$45.26B	$72.39B	$20.59B	$68.80B	$30.70B	$22.54B	$20.97B	$14.03B	$31.10B	$6.499B	$1.737B
Short-Term Investments	$958.0M	$154.0M	$27.92B	$105.8B	$31.89B	$0.00	$23.04B	$34.80B	$18.07B	$8.987B	$87.00M	$4.705B	$8.772B
Other Short-Term Assets	$31.59B	$33.79B	$15.94B	$9.087B	$6.815B	$6.296B	$2.677B	$2.422B	$3.061B	$2.567B	$1.441B	$3.141B	$1.590B
YoY Change	-6.49%	111.92%	75.44%	33.34%	8.24%	135.19%	10.53%	-20.88%	19.24%	78.14%	-54.12%	97.55%
Inventory	$21.28B	$28.22B	$9.587B	$4.810B	$808.0M						$0.00	$8.000M
Prepaid Expenses
Receivables	$100.6B	$66.30B	$50.41B	$27.73B	$19.06B	$16.79B	$9.746B	$7.741B	$5.586B	$3.703B	$2.785B	$1.767B	$1.424B
Other Receivables	$59.95B	$28.34B	$16.85B	$10.59B	$5.297B	$0.00	$2.631B	$1.773B	$2.279B	$2.677B	$1.176B	$1.145B	$0.00
Total Short-Term Assets	$310.9B	$239.9B	$200.0B	$290.4B	$120.3B	$91.88B	$80.76B	$74.97B	$53.23B	$35.58B	$38.88B	$18.19B	$14.51B
YoY Change	29.58%	19.98%	-31.14%	141.43%	30.91%	13.78%	7.72%	40.84%	49.61%	-8.5%	113.75%	25.41%
Property, Plant & Equipment	$229.4B	$156.4B	$134.6B	$82.57B	$69.07B	$56.68B	$21.17B	$18.82B	$20.86B	$14.20B	$9.729B	$8.095B	$6.973B
YoY Change	46.75%	16.19%	62.97%	19.54%	21.86%	167.74%	12.51%	-9.79%	46.95%	45.9%	20.19%	16.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.964B	$8.864B	$10.22B	$1.135B	$28.07B	$36.48B	$7.006B	$1.513B	$19.52B	$26.53B	$16.41B	$15.68B	$9.756B
YoY Change	12.41%	-13.23%	800.0%	-95.96%	-23.05%	420.75%	363.05%	-92.25%	-26.43%	61.69%	4.66%	60.71%
Other Assets	$26.41B	$19.18B	$9.026B	$3.066B	$4.204B	$8.796B	$4.152B	$2.662B	$2.247B	$2.702B	$1.287B	$980.0M	$1.224B
YoY Change	37.7%	112.51%	194.39%	-27.07%	-52.21%	111.85%	55.97%	18.47%	-16.84%	109.95%	31.33%	-19.93%
Total Long-Term Assets	$475.7B	$376.8B	$315.5B	$225.2B	$170.8B	$166.5B	$49.79B	$39.14B	$58.59B	$59.02B	$32.43B	$26.09B	$19.57B
YoY Change	26.26%	19.42%	40.1%	31.82%	2.6%	234.43%	27.21%	-33.2%	-0.72%	81.99%	24.27%	33.33%
Total Assets	$786.6B	$616.7B	$515.5B	$515.6B	$291.1B	$258.4B	$130.5B	$114.1B	$111.8B	$94.59B	$71.31B	$44.29B	$34.08B
YoY Change
Accounts Payable	$111.7B	$122.8B	$57.87B	$30.65B	$21.92B	$22.55B	$9.202B	$7.852B	$6.015B	$4.449B	$3.298B	$2.081B	$2.638B
YoY Change	-9.09%	112.21%	88.84%	39.84%	-2.81%	145.06%	17.19%	30.54%	35.2%	34.9%	58.48%	-21.11%
Accrued Expenses	$32.79B	$22.39B	$16.55B	$12.67B	$13.06B		$1.909B	$1.680B	$979.0M	$604.0M	$412.0M	$432.0M	$258.0M
YoY Change	46.46%	35.29%	30.64%	-3.03%			13.63%	71.6%	62.09%	46.6%	-4.63%	67.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$96.14B	$21.31B	$1.467B	$321.0M			$17.83B
YoY Change	351.25%	1352.35%	357.01%
Total Short-Term Liabilities	$347.7B	$187.8B	$111.1B	$61.72B	$46.54B	$29.40B	$35.62B	$14.62B	$11.67B	$9.791B	$6.915B	$6.682B	$4.712B
YoY Change	85.08%	69.07%	80.02%	32.61%	58.29%	-17.46%	143.62%	25.31%	19.18%	41.59%	3.49%	41.81%
Long-Term Debt	$77.04B	$51.07B	$101.2B	$86.66B	$0.00	$0.00	$0.00	$18.75B	$27.37B	$26.12B	$16.43B	$0.00	$0.00
YoY Change	50.85%	-49.53%	16.76%				-100.0%	-31.5%	4.79%	59.01%
Other Long-Term Liabilities	$54.17B	$34.15B	$27.29B	$14.13B	$13.20B	$12.77B	$1.316B	$1.104B	$1.126B	$1.480B	$125.0M	$108.0M	$222.0M
YoY Change	58.62%	25.15%	93.11%	7.06%	3.34%	870.59%	19.2%	-1.95%	-23.92%	1084.0%	15.74%	-51.35%
Total Long-Term Liabilities	$131.2B	$85.22B	$128.5B	$100.8B	$13.20B	$12.77B	$1.316B	$19.85B	$28.50B	$27.60B	$16.55B	$108.0M	$222.0M
YoY Change	53.96%	-33.67%	27.46%	663.61%	3.34%	870.59%	-93.37%	-30.34%	3.25%	66.75%	15227.78%	-51.35%
Total Liabilities	$490.4B	$300.4B	$257.3B	$189.6B	$96.20B	$79.52B	$47.72B	$37.02B	$41.72B	$38.86B	$24.71B	$7.238B	$5.123B
YoY Change	63.23%	16.75%	35.71%	97.11%	20.98%	66.64%	28.89%	-11.26%	7.37%	57.23%	241.45%	41.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	370.8M	368.0M	362.4M
Diluted Shares Outstanding	373.1M	377.0M	362.4M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.5084 Billion

About Nebius Group NV

Yandex NV engages in the provision of search engines and online services. The company is headquartered in Schiphol, Noord-Holland and currently employs 26,361 full-time employees. The company went IPO on 2011-05-01. The firm's segments include Search and Portal, E-commerce, Taxi, Classifieds and Experimental businesses. The firm's Search and Portal segment offers a range of services in Russia, Ukraine, Belarus and Kazakhstan, among which are search, location-based, personalized and mobile services, that enable the Company's users to find relevant and objective information to communicate and connect over the Internet, from both their desktops and mobile devices. The firm's search engine offers access to a range of information available online. The firm's Yandex.Market gives retailers a platform to reach customers seeking specific retailer, product or price information. As of December 31, 2016, Yandex.Taxi was operating in 46 cities across Russia, Georgia, Armenia, Kazakhstan, Belarus and Ukraine. The firm's Classifieds business unit includes Auto.ru, Yandex.Realty, Yandex.Jobs and Yandex.Travel.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: