$NBIS Balance Sheet | Understand Stock

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$NBIS

$239.99 -$11.69 (4.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.298B 542.58% YoY	$3.678B 50.15% YoY	$4.795B 109.55% YoY	$1.679B -56.89% YoY	$1.447B -90.08% YoY	$2.450B -97.46% YoY	$2.288B -97.32% YoY	$3.895B -94.58% YoY	$14.59B -87.78% YoY	$96.52B 15.89% YoY	$85.41B -15.52% YoY	$71.89B -4.9% YoY	$119.4B 35.37% YoY	$83.29B -22.3% YoY	$101.1B -27.3% YoY	$75.59B -64.63% YoY	$88.20B -61.83% YoY	$107.2B -55.0% YoY	$139.1B -44.79% YoY	$213.7B -11.65% YoY
Cash & Equivalents	$9.298B 542.58% YoY	$3.678B 50.15% YoY	$4.795B 109.54% YoY	$1.679B -27.79% YoY	$1.447B -89.75% YoY	$2.450B -97.46% YoY	$2.288B -97.32% YoY	$2.326B -96.76% YoY	$14.12B -88.18% YoY	$96.52B 16.1% YoY	$85.41B -14.47% YoY	$71.89B -4.9% YoY	$119.4B 38.76% YoY	$83.13B 4.86% YoY	$99.87B 22.65% YoY	$75.59B -13.97% YoY	$86.05B -7.35% YoY	$79.28B -40.12% YoY	$81.43B -12.88% YoY	$87.87B -52.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.569B N/A	$472.0M N/A	$5.100M -96.69% YoY	N/A	N/A	$0.00 -100.0% YoY	$154.0M -99.45% YoY	$1.232B -97.86% YoY	$0.00 -100.0% YoY	$2.153B -98.44% YoY	$27.92B -73.61% YoY	$57.64B -63.62% YoY	$125.8B 118.51% YoY
Other Short-Term Assets	$414.0M 225.98% YoY	$181.6M 340.78% YoY	$198.0M 377.11% YoY	$137.0M 159.47% YoY	$127.0M -99.95% YoY	$41.20M -99.9% YoY	$41.50M -99.91% YoY	$52.80M -99.87% YoY	$281.3B 691.11% YoY	$43.00B 27.28% YoY	$44.66B 84.7% YoY	$41.03B 100.96% YoY	$35.56B 65.89% YoY	$33.79B 69.34% YoY	$24.18B 21.75% YoY	$20.42B -37.17% YoY	$21.43B -11.56% YoY	$19.95B 1.39% YoY	$19.86B 1.74% YoY	$32.49B 98.28% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.28B -24.61% YoY	$22.75B 31.34% YoY	$23.52B 48.64% YoY	$27.91B 106.81% YoY	$28.22B 194.36% YoY	$17.32B 146.02% YoY	$15.82B 133.9% YoY	$13.49B 110.55% YoY	$9.587B 99.31% YoY	$7.039B N/A	$6.765B N/A
Prepaid Expenses	N/A	$34.80M 51.97% YoY	N/A	N/A	N/A	$22.90M -89.64% YoY	N/A	N/A	N/A	$221.0M -98.7% YoY	N/A	N/A	N/A	$16.97B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.479B 5987.24% YoY	$720.3M 5398.47% YoY	$91.20M 380.0% YoY	$54.70M 341.13% YoY	$24.30M -92.41% YoY	$13.10M -99.99% YoY	$19.00M -99.98% YoY	$12.40M -99.98% YoY	$320.0M -99.52% YoY	$98.62B 48.74% YoY	$80.18B 57.16% YoY	$71.15B 70.2% YoY	$66.26B 55.04% YoY	$66.30B 33.28% YoY	$51.02B 46.62% YoY	$41.80B 38.36% YoY	$42.74B 42.66% YoY	$49.75B 79.41% YoY	$34.80B 65.33% YoY	$30.21B 74.66% YoY
Other Receivables	$46.90M -44.43% YoY	$131.4M 342.42% YoY	$133.4M 301.81% YoY	$158.3M 2583.05% YoY	$84.40M -92.85% YoY	$29.70M -99.94% YoY	$33.20M -99.9% YoY	$5.900M -99.98% YoY	$1.181B -95.51% YoY	$51.48B 81.64% YoY	$33.71B 124.24% YoY	$30.55B 140.52% YoY	$26.28B 88.67% YoY	$28.34B 109.96% YoY	$15.03B 22.11% YoY	$12.70B N/A	$13.93B N/A	$13.50B N/A	$12.31B N/A	$0.00 N/A
Total Short-Term Assets	$11.24B 567.75% YoY	$4.711B 85.96% YoY	$5.217B 119.03% YoY	$2.030B -48.81% YoY	$1.683B -99.43% YoY	$2.534B -99.19% YoY	$2.382B -99.11% YoY	$3.966B -98.33% YoY	$297.4B 7.98% YoY	$310.9B 29.58% YoY	$266.7B 27.83% YoY	$238.1B 43.16% YoY	$275.4B 53.17% YoY	$239.9B 19.98% YoY	$208.6B -2.08% YoY	$166.3B -41.26% YoY	$179.8B -38.36% YoY	$200.0B -31.14% YoY	$213.1B -27.15% YoY	$283.2B 2.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.398B 430.16% YoY	$6.491B 625.85% YoY	$3.815B 652.47% YoY	$2.067B 511.18% YoY	$1.584B -91.19% YoY	$894.3M -99.61% YoY	$507.0M -99.75% YoY	$338.2M -99.81% YoY	$17.98B -88.92% YoY	$229.4B 46.75% YoY	$200.0B 43.83% YoY	$176.3B 26.96% YoY	$162.3B 11.52% YoY	$156.4B 16.19% YoY	$139.1B 10.46% YoY	$138.8B 29.06% YoY	$145.5B 58.06% YoY	$134.6B 62.97% YoY	$125.9B 57.49% YoY	$107.6B 55.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.593B -98.89% YoY	N/A	N/A	N/A	$143.8B 21.99% YoY	N/A	N/A	N/A	$117.9B N/A	N/A	N/A
Intangibles	N/A	$19.70M 302.04% YoY	N/A	N/A	N/A	$4.900M -98.45% YoY	N/A	N/A	N/A	$316.2M -99.0% YoY	N/A	N/A	N/A	$31.77B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.621B 1570.62% YoY	$847.7M 773.02% YoY	$857.0M 782.6% YoY	$867.0M 792.89% YoY	$97.00M -98.93% YoY	$97.10M -98.92% YoY	$97.10M -99.05% YoY	$97.10M -99.11% YoY	$9.107B -6.6% YoY	$9.009B 1.64% YoY	$10.19B 58.25% YoY	$10.88B 67.67% YoY	$9.751B -14.94% YoY	$8.864B -13.23% YoY	$6.441B 64.19% YoY	$6.489B 419.95% YoY	$11.46B 13.1% YoY	$10.22B 800.0% YoY	$3.923B 259.25% YoY	$1.248B -95.22% YoY
Other Assets	$835.2M 1756.0% YoY	$379.7M 1682.63% YoY	$186.0M 1671.43% YoY	$109.0M 1213.25% YoY	$45.00M -99.99% YoY	$21.30M -99.95% YoY	$10.50M -99.97% YoY	$8.300M -99.97% YoY	$475.7B 1912.45% YoY	$39.46B 105.71% YoY	$34.86B 92.13% YoY	$28.84B 60.44% YoY	$23.64B 37.45% YoY	$19.18B 14.54% YoY	$18.14B 10.84% YoY	$17.97B 12.03% YoY	$17.20B 62.23% YoY	$16.75B 111.36% YoY	$16.37B 75.56% YoY	$16.04B 114.43% YoY
Total Long-Term Assets	$11.07B 530.84% YoY	$7.738B 660.01% YoY	$4.885B 683.73% YoY	$3.067B 584.14% YoY	$1.754B -99.65% YoY	$1.018B -99.79% YoY	$623.3M -99.86% YoY	$448.3M -99.89% YoY	$503.2B 29.77% YoY	$475.7B 26.26% YoY	$445.4B 25.65% YoY	$413.8B 30.93% YoY	$387.7B 17.01% YoY	$376.8B 19.42% YoY	$354.4B 18.34% YoY	$316.1B 15.24% YoY	$331.4B 26.59% YoY	$315.5B 40.1% YoY	$299.5B 33.38% YoY	$274.3B 62.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.24B 567.75% YoY	$4.711B 85.96% YoY	$5.217B 119.03% YoY	$2.030B -48.81% YoY	$1.683B -99.43% YoY	$2.534B -99.19% YoY	$2.382B -99.11% YoY	$3.966B -98.33% YoY	$297.4B 7.98% YoY	$310.9B 29.58% YoY	$266.7B 27.83% YoY	$238.1B 43.16% YoY	$275.4B 53.17% YoY	$239.9B 19.98% YoY	$208.6B -2.08% YoY	$166.3B -41.26% YoY	$179.8B -38.36% YoY	$200.0B -31.14% YoY	$213.1B -27.15% YoY	$283.2B 2.76% YoY
Total Long-Term Assets	$11.07B	$7.738B	$4.885B	$3.067B	$1.754B	$1.018B	$623.3M	$448.3M	$503.2B	$475.7B	$445.4B	$413.8B	$387.7B	$376.8B	$354.4B	$316.1B	$331.4B	$315.5B	$299.5B	$274.3B
Total Assets	$22.30B 548.92% YoY	$12.45B 250.52% YoY	$10.10B 236.15% YoY	$5.097B 15.47% YoY	$3.437B -99.57% YoY	$3.552B -99.55% YoY	$3.005B -99.58% YoY	$4.414B -99.32% YoY	$800.6B 20.72% YoY	$786.6B 27.55% YoY	$712.1B 26.46% YoY	$652.0B 35.15% YoY	$663.1B 29.73% YoY	$616.7B 19.64% YoY	$563.1B 9.85% YoY	$482.4B -13.46% YoY	$511.2B -7.64% YoY	$515.5B -0.02% YoY	$512.6B -0.86% YoY	$557.5B 25.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$621.7M 912.54% YoY	$1.210B 416.47% YoY	$726.4M 945.18% YoY	$103.6M 117.65% YoY	$61.40M -98.74% YoY	$234.3M -99.88% YoY	$69.50M -99.96% YoY	$47.60M -99.97% YoY	$4.859B -96.47% YoY	$193.4B 57.51% YoY	$162.6B 68.89% YoY	$140.0B 80.66% YoY	$137.6B 60.45% YoY	$122.8B 45.35% YoY	$96.26B 10.42% YoY	$77.48B 17.66% YoY	$85.74B 32.46% YoY	$84.50B 93.64% YoY	$87.17B 96.49% YoY	$65.85B 102.23% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.40M 196.77% YoY	$24.50M 301.64% YoY	$16.00M 158.06% YoY	$8.000M 23.08% YoY	$6.200M -98.97% YoY	$6.100M -99.99% YoY	$6.200M -99.99% YoY	$6.500M -99.99% YoY	$603.0M -98.55% YoY	$92.05B 332.02% YoY	$82.65B 294.61% YoY	$68.76B 194.39% YoY	$41.68B -60.1% YoY	$21.31B N/A	$20.95B N/A	$23.36B N/A	$104.5B N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.349B 1335.11% YoY	$1.528B 481.35% YoY	$795.0M 642.3% YoY	$138.0M 80.16% YoY	$94.00M -99.97% YoY	$262.8M -99.92% YoY	$107.1M -99.96% YoY	$76.60M -99.97% YoY	$345.5B 54.1% YoY	$347.7B 85.08% YoY	$298.6B 91.27% YoY	$258.3B 95.45% YoY	$224.2B 4.23% YoY	$187.8B 69.07% YoY	$156.1B 44.76% YoY	$132.2B 53.93% YoY	$215.1B 156.52% YoY	$111.1B 80.02% YoY	$107.8B 84.84% YoY	$85.87B 108.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.432B N/A	$4.103B N/A	$4.091B N/A	$978.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.04B 50.85% YoY	$52.89B 9.97% YoY	$49.08B 16.73% YoY	$53.95B 234.09% YoY	$51.07B -49.53% YoY	$48.09B -50.55% YoY	$42.05B -49.09% YoY	$16.15B -81.19% YoY	$101.2B 21.5% YoY	$97.25B 8.93% YoY	$82.59B 6.03% YoY
Other Long-Term Liabilities	$5.280B 2801.32% YoY	$2.206B 6771.03% YoY	$406.0M 1577.69% YoY	$205.0M 5156.41% YoY	$182.0M -99.88% YoY	$32.10M -99.94% YoY	$24.20M -99.95% YoY	$3.900M -99.99% YoY	$146.3B 313.2% YoY	$54.17B 58.62% YoY	$50.08B 70.69% YoY	$42.16B 78.29% YoY	$35.41B 30.94% YoY	$34.15B 25.15% YoY	$29.34B -3.7% YoY	$23.65B -30.86% YoY	$27.04B -3.44% YoY	$27.29B 55.78% YoY	$30.47B 97.04% YoY	$34.21B 268.75% YoY
Total Long-Term Liabilities	$13.71B 7434.29% YoY	$6.309B 19553.58% YoY	$4.497B 18482.64% YoY	$1.183B 30233.33% YoY	$182.0M -99.88% YoY	$32.10M -99.98% YoY	$24.20M -99.98% YoY	$3.900M -100.0% YoY	$146.3B 63.73% YoY	$131.2B 53.96% YoY	$103.0B 32.98% YoY	$91.25B 38.89% YoY	$89.36B 106.9% YoY	$85.22B -33.67% YoY	$77.44B -39.37% YoY	$65.70B -43.75% YoY	$43.19B -62.07% YoY	$128.5B 27.46% YoY	$127.7B 21.94% YoY	$116.8B 33.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.349B 1335.11% YoY	$1.528B 481.35% YoY	$795.0M 642.3% YoY	$138.0M 80.16% YoY	$94.00M -99.97% YoY	$262.8M -99.92% YoY	$107.1M -99.96% YoY	$76.60M -99.97% YoY	$345.5B 54.1% YoY	$347.7B 85.08% YoY	$298.6B 91.27% YoY	$258.3B 95.45% YoY	$224.2B 4.23% YoY	$187.8B 69.07% YoY	$156.1B 44.76% YoY	$132.2B 53.93% YoY	$215.1B 156.52% YoY	$111.1B 80.02% YoY	$107.8B 84.84% YoY	$85.87B 108.07% YoY
Total Long-Term Liabilities	$13.71B 7434.29% YoY	$6.309B 19553.58% YoY	$4.497B 18482.64% YoY	$1.183B 30233.33% YoY	$182.0M -99.88% YoY	$32.10M -99.98% YoY	$24.20M -99.98% YoY	$3.900M -100.0% YoY	$146.3B 63.73% YoY	$131.2B 53.96% YoY	$103.0B 32.98% YoY	$91.25B 38.89% YoY	$89.36B 106.9% YoY	$85.22B -33.67% YoY	$77.44B -39.37% YoY	$65.70B -43.75% YoY	$43.19B -62.07% YoY	$128.5B 27.46% YoY	$127.7B 21.94% YoY	$116.8B 33.99% YoY
Total Liabilities	$15.06B 5377.24% YoY	$7.837B 2557.38% YoY	$5.291B 3923.57% YoY	$1.321B 1536.93% YoY	$275.0M -99.94% YoY	$294.9M -99.94% YoY	$131.5M -99.97% YoY	$80.70M -99.98% YoY	$491.9B 43.4% YoY	$490.4B 63.23% YoY	$410.1B 60.12% YoY	$356.8B 63.45% YoY	$343.0B 23.92% YoY	$300.4B 16.75% YoY	$256.1B 0.68% YoY	$218.3B -4.44% YoY	$276.8B 23.83% YoY	$257.3B 35.71% YoY	$254.4B 29.92% YoY	$228.4B 36.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.301B 2.56% YoY	N/A	N/A	N/A	$3.218B 49.1% YoY	N/A	N/A	N/A	$2.158B -98.76% YoY	N/A	N/A	N/A	$173.7B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$1.076B -45.34% YoY	N/A	N/A	N/A	$1.968B 12597.42% YoY	N/A	N/A	N/A	$15.50M -98.89% YoY	N/A	N/A	N/A	$1.393B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.241B 129.07% YoY	$4.613B 41.64% YoY	$4.811B 67.41% YoY	$3.776B -12.86% YoY	$3.161B -98.98% YoY	$3.257B -98.9% YoY	$2.874B -99.05% YoY	$4.333B -98.53% YoY	$308.7B -3.58% YoY	$296.3B -6.33% YoY	$302.0B -1.63% YoY	$295.2B 11.75% YoY	$320.1B 36.59% YoY	$316.3B 22.52% YoY	$307.0B 18.89% YoY	$264.1B -19.72% YoY	$234.4B -28.95% YoY	$258.2B -20.8% YoY	$258.2B -19.62% YoY	$329.0B 18.56% YoY
Total Liabilities & Shareholders Equity	$22.30B 548.92% YoY	$12.45B 250.52% YoY	$10.10B 236.15% YoY	$5.097B 15.47% YoY	$3.437B -99.57% YoY	$3.552B -99.55% YoY	$3.005B -99.58% YoY	$4.414B -99.32% YoY	$800.6B 20.72% YoY	$786.6B 27.55% YoY	$712.1B 26.46% YoY	$652.0B 35.15% YoY	$663.1B 29.73% YoY	$616.7B 19.64% YoY	$563.1B 9.85% YoY	$482.4B -13.46% YoY	$511.2B -7.64% YoY	$515.5B -0.02% YoY	$512.6B -0.86% YoY	$557.5B 25.31% YoY