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NBIS NEBIUS

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  • 21.620
  • +1.480+7.35%
Trading Nov 4 14:56 ET
4.36BMarket Cap-7371P/E (TTM)

NEBIUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.90%794.06M
204.52%189.72M
-58.24%189.18M
-68.86%123.76M
701.18%291.4M
349.02%559.57M
-514.35%-181.52M
1,399.45%453.01M
693.49%397.37M
-142.99%-48.47M
Net income from continuing operations
-61.51%246.02M
19.34%-44.59M
-92.87%55.62M
4.42%160.13M
147.97%74.86M
425.26%639.13M
-59.25%-55.28M
1,554.14%779.68M
339.29%153.35M
-268.02%-156.07M
Operating gains losses
67.96%-240.09M
-166.56%-25.77M
93.53%-45.84M
-48.17%-93.52M
-379.02%-74.95M
-746.31%-749.26M
164.06%38.72M
-2,104.11%-708.84M
-920.33%-63.12M
-351.72%-15.65M
Depreciation and amortization
-2.00%713.05M
574.41%241.23M
-37.25%138.53M
-40.73%152.56M
7.88%180.73M
30.06%727.64M
-74.59%35.77M
39.70%220.77M
88.19%257.39M
40.62%167.53M
Deferred tax
-88.98%6.76M
-80.49%7.29M
-79.52%3.8M
0.08%6.72M
-2,332.12%-11.06M
188.58%61.33M
663.84%37.38M
201.10%18.56M
113.35%6.72M
91.43%-454.9K
Other non cash items
768.35%57.46M
226.13%21.58M
385.58%26.6M
-11.07%13.07M
-207.73%-3.79M
-69.39%6.62M
-459.86%-17.11M
2,971.61%5.48M
42.60%14.69M
-42.65%3.52M
Change In working capital
24.53%-231.15M
42.02%-136.62M
-127.36%-30.79M
-881.36%-157.8M
166.80%94.06M
23.10%-306.27M
-205.24%-235.61M
211.55%112.55M
111.40%20.2M
-239.30%-140.8M
-Change in receivables
-48.56%-655.09M
-37.37%-455.08M
35.54%-124.98M
-135.55%-92.54M
-79.06%17.51M
-12.30%-440.95M
-13.91%-331.28M
-218.21%-193.89M
-152.15%-39.29M
443.47%83.59M
-Change in inventory
117.52%43.07M
115.14%17.7M
5.40%-23.66M
191.18%41.67M
116.79%7.36M
-285.36%-245.77M
-256.35%-116.92M
-577.73%-25.01M
-770.75%-45.7M
-107.37%-43.86M
-Change in prepaid assets
79.93%-12.03M
79.79%50.1M
9.61%-42.31M
77.52%-7.33M
-53.17%-12.49M
46.43%-59.95M
558.25%27.86M
-4.39%-46.81M
49.34%-32.63M
-21.61%-8.15M
-Change in payables and accrued expense
-18.19%545.71M
29.41%356.57M
-68.57%129.02M
-131.48%-56.06M
192.76%116.18M
119.71%667.09M
63.54%275.54M
659.02%410.51M
1,353.26%178.05M
-237.01%-125.24M
-Change in other current assets
13.74%-244.1M
-1.72%-145.9M
128.53%8.58M
-28.26%-61.04M
1.85%-45.74M
-36.35%-282.97M
-418.18%-143.44M
20.42%-30.08M
46.20%-47.59M
61.62%-46.6M
-Change in other current liabilities
228.04%18.24M
-25.99%7.71M
160.10%11.19M
66.70%-3.32M
30.22%2.67M
-162.07%-14.24M
265.09%10.41M
6.39%-18.61M
-330.45%-9.97M
-95.24%2.05M
-Change in other working capital
3.59%73.05M
-23.49%32.29M
-30.85%11.36M
20.18%20.82M
431.79%8.58M
38.18%70.52M
20.78%42.21M
35.21%16.44M
172.87%17.32M
-12.19%-2.59M
Cash from discontinued investing activities
Operating cash flow
41.90%794.06M
204.52%189.72M
-58.24%189.18M
-68.86%123.76M
701.18%291.4M
349.02%559.57M
-514.35%-181.52M
1,399.45%453.01M
693.49%397.37M
-142.99%-48.47M
Investing cash flow
Cash flow from continuing investing activities
-295.88%-1.21B
-78.42%-514.37M
-308.15%-311.51M
-146.35%-264.66M
-207.90%-117.73M
-203.48%-305.21M
-339.90%-288.29M
-109.08%-76.32M
-988.52%-107.43M
116.77%109.1M
Net PPE purchase and sale
-67.61%-1.17B
-178.87%-498.24M
-257.44%-282.05M
-80.66%-264.93M
42.57%-123.63M
-16.54%-697.34M
27.13%-178.66M
32.32%-78.91M
22.01%-146.64M
-362.27%-215.28M
Net business purchase and sale
--0
--0
--0
--0
--0
111.85%13.09M
-241.20%-3.61M
332.84%30.73M
----
89.69%-9.82M
Net investment purchase and sale
-105.22%-20.65M
75.43%-22.25M
99.15%-179.74K
-94.77%1.99M
-100.07%-219.98K
-61.63%395.54M
-123.57%-90.56M
-102.17%-21.14M
-81.09%38.07M
164.57%327.73M
Net other investing changes
-13.76%-18.77M
139.55%6.12M
-318.18%-29.28M
-250.93%-1.72M
-5.32%6.12M
39.43%-16.5M
27.87%-15.47M
-145.37%-7M
302.74%1.14M
670.74%6.46M
Cash from discontinued investing activities
Investing cash flow
-295.88%-1.21B
-78.42%-514.37M
-308.15%-311.51M
-146.35%-264.66M
-207.90%-117.73M
-203.48%-305.21M
-339.90%-288.29M
-109.08%-76.32M
-988.52%-107.43M
116.77%109.1M
Financing cash flow
Cash flow from continuing financing activities
738.16%472.75M
5,468.86%465.23M
1,922.10%274.52M
-6,681.76%-520.23M
698.93%253.24M
93.49%-74.08M
104.29%8.35M
98.39%-15.07M
-49.28%-7.67M
-1,400.21%-42.28M
Net issuance payments of debt
2,175.40%973.35M
4,646.68%398.7M
1,397.42%115.5M
4,348.40%204.91M
819.42%254.23M
-293.54%-46.9M
-72.20%8.4M
-177.30%-8.9M
361.92%4.61M
-3,526.02%-35.34M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-1,741.71%-500.6M
146,654.44%66.53M
2,679.97%159.01M
-5,806.30%-725.15M
85.65%-996.38K
97.49%-27.18M
99.97%-45.4K
99.30%-6.16M
-82.36%-12.28M
26.57%-6.94M
Cash from discontinued financing activities
Financing cash flow
738.16%472.75M
5,468.86%465.23M
1,922.10%274.52M
-6,681.76%-520.23M
698.93%253.24M
93.49%-74.08M
104.29%8.35M
98.39%-15.07M
-49.28%-7.67M
-1,400.21%-42.28M
Net cash flow
Beginning cash position
-10.48%954.02M
-48.17%896.43M
-35.65%835.88M
-5.38%1.55B
14.96%1.09B
-39.99%1.07B
54.69%1.73B
7.68%1.3B
28.68%1.64B
-45.49%950.48M
Current changes in cash
-67.52%58.55M
130.47%140.59M
-57.91%152.19M
-334.22%-661.13M
2,226.25%426.9M
125.10%180.28M
-1,402.95%-461.46M
660.67%361.62M
570.43%282.27M
103.40%18.35M
Effect of exchange rate changes
182.75%93.19M
-107.50%-11.93M
-89.96%6.92M
113.13%63.16M
-45.62%35.03M
-1,743.45%-112.62M
759.50%159.01M
391.14%68.94M
-5,336.91%-481.09M
221.57%64.42M
End cash Position
-2.44%1.11B
-2.44%1.11B
-48.17%896.43M
-42.12%835.88M
50.46%1.55B
6.45%1.13B
6.45%1.13B
54.69%1.73B
19.55%1.44B
-15.53%1.03B
Free cash flow
-172.03%-374.78M
14.34%-308.52M
-124.82%-92.87M
-156.30%-141.17M
163.61%167.77M
70.92%-137.77M
-78.86%-360.18M
533.08%374.1M
198.33%250.73M
-500.36%-263.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.90%794.06M204.52%189.72M-58.24%189.18M-68.86%123.76M701.18%291.4M349.02%559.57M-514.35%-181.52M1,399.45%453.01M693.49%397.37M-142.99%-48.47M
Net income from continuing operations -61.51%246.02M19.34%-44.59M-92.87%55.62M4.42%160.13M147.97%74.86M425.26%639.13M-59.25%-55.28M1,554.14%779.68M339.29%153.35M-268.02%-156.07M
Operating gains losses 67.96%-240.09M-166.56%-25.77M93.53%-45.84M-48.17%-93.52M-379.02%-74.95M-746.31%-749.26M164.06%38.72M-2,104.11%-708.84M-920.33%-63.12M-351.72%-15.65M
Depreciation and amortization -2.00%713.05M574.41%241.23M-37.25%138.53M-40.73%152.56M7.88%180.73M30.06%727.64M-74.59%35.77M39.70%220.77M88.19%257.39M40.62%167.53M
Deferred tax -88.98%6.76M-80.49%7.29M-79.52%3.8M0.08%6.72M-2,332.12%-11.06M188.58%61.33M663.84%37.38M201.10%18.56M113.35%6.72M91.43%-454.9K
Other non cash items 768.35%57.46M226.13%21.58M385.58%26.6M-11.07%13.07M-207.73%-3.79M-69.39%6.62M-459.86%-17.11M2,971.61%5.48M42.60%14.69M-42.65%3.52M
Change In working capital 24.53%-231.15M42.02%-136.62M-127.36%-30.79M-881.36%-157.8M166.80%94.06M23.10%-306.27M-205.24%-235.61M211.55%112.55M111.40%20.2M-239.30%-140.8M
-Change in receivables -48.56%-655.09M-37.37%-455.08M35.54%-124.98M-135.55%-92.54M-79.06%17.51M-12.30%-440.95M-13.91%-331.28M-218.21%-193.89M-152.15%-39.29M443.47%83.59M
-Change in inventory 117.52%43.07M115.14%17.7M5.40%-23.66M191.18%41.67M116.79%7.36M-285.36%-245.77M-256.35%-116.92M-577.73%-25.01M-770.75%-45.7M-107.37%-43.86M
-Change in prepaid assets 79.93%-12.03M79.79%50.1M9.61%-42.31M77.52%-7.33M-53.17%-12.49M46.43%-59.95M558.25%27.86M-4.39%-46.81M49.34%-32.63M-21.61%-8.15M
-Change in payables and accrued expense -18.19%545.71M29.41%356.57M-68.57%129.02M-131.48%-56.06M192.76%116.18M119.71%667.09M63.54%275.54M659.02%410.51M1,353.26%178.05M-237.01%-125.24M
-Change in other current assets 13.74%-244.1M-1.72%-145.9M128.53%8.58M-28.26%-61.04M1.85%-45.74M-36.35%-282.97M-418.18%-143.44M20.42%-30.08M46.20%-47.59M61.62%-46.6M
-Change in other current liabilities 228.04%18.24M-25.99%7.71M160.10%11.19M66.70%-3.32M30.22%2.67M-162.07%-14.24M265.09%10.41M6.39%-18.61M-330.45%-9.97M-95.24%2.05M
-Change in other working capital 3.59%73.05M-23.49%32.29M-30.85%11.36M20.18%20.82M431.79%8.58M38.18%70.52M20.78%42.21M35.21%16.44M172.87%17.32M-12.19%-2.59M
Cash from discontinued investing activities
Operating cash flow 41.90%794.06M204.52%189.72M-58.24%189.18M-68.86%123.76M701.18%291.4M349.02%559.57M-514.35%-181.52M1,399.45%453.01M693.49%397.37M-142.99%-48.47M
Investing cash flow
Cash flow from continuing investing activities -295.88%-1.21B-78.42%-514.37M-308.15%-311.51M-146.35%-264.66M-207.90%-117.73M-203.48%-305.21M-339.90%-288.29M-109.08%-76.32M-988.52%-107.43M116.77%109.1M
Net PPE purchase and sale -67.61%-1.17B-178.87%-498.24M-257.44%-282.05M-80.66%-264.93M42.57%-123.63M-16.54%-697.34M27.13%-178.66M32.32%-78.91M22.01%-146.64M-362.27%-215.28M
Net business purchase and sale --0--0--0--0--0111.85%13.09M-241.20%-3.61M332.84%30.73M----89.69%-9.82M
Net investment purchase and sale -105.22%-20.65M75.43%-22.25M99.15%-179.74K-94.77%1.99M-100.07%-219.98K-61.63%395.54M-123.57%-90.56M-102.17%-21.14M-81.09%38.07M164.57%327.73M
Net other investing changes -13.76%-18.77M139.55%6.12M-318.18%-29.28M-250.93%-1.72M-5.32%6.12M39.43%-16.5M27.87%-15.47M-145.37%-7M302.74%1.14M670.74%6.46M
Cash from discontinued investing activities
Investing cash flow -295.88%-1.21B-78.42%-514.37M-308.15%-311.51M-146.35%-264.66M-207.90%-117.73M-203.48%-305.21M-339.90%-288.29M-109.08%-76.32M-988.52%-107.43M116.77%109.1M
Financing cash flow
Cash flow from continuing financing activities 738.16%472.75M5,468.86%465.23M1,922.10%274.52M-6,681.76%-520.23M698.93%253.24M93.49%-74.08M104.29%8.35M98.39%-15.07M-49.28%-7.67M-1,400.21%-42.28M
Net issuance payments of debt 2,175.40%973.35M4,646.68%398.7M1,397.42%115.5M4,348.40%204.91M819.42%254.23M-293.54%-46.9M-72.20%8.4M-177.30%-8.9M361.92%4.61M-3,526.02%-35.34M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -1,741.71%-500.6M146,654.44%66.53M2,679.97%159.01M-5,806.30%-725.15M85.65%-996.38K97.49%-27.18M99.97%-45.4K99.30%-6.16M-82.36%-12.28M26.57%-6.94M
Cash from discontinued financing activities
Financing cash flow 738.16%472.75M5,468.86%465.23M1,922.10%274.52M-6,681.76%-520.23M698.93%253.24M93.49%-74.08M104.29%8.35M98.39%-15.07M-49.28%-7.67M-1,400.21%-42.28M
Net cash flow
Beginning cash position -10.48%954.02M-48.17%896.43M-35.65%835.88M-5.38%1.55B14.96%1.09B-39.99%1.07B54.69%1.73B7.68%1.3B28.68%1.64B-45.49%950.48M
Current changes in cash -67.52%58.55M130.47%140.59M-57.91%152.19M-334.22%-661.13M2,226.25%426.9M125.10%180.28M-1,402.95%-461.46M660.67%361.62M570.43%282.27M103.40%18.35M
Effect of exchange rate changes 182.75%93.19M-107.50%-11.93M-89.96%6.92M113.13%63.16M-45.62%35.03M-1,743.45%-112.62M759.50%159.01M391.14%68.94M-5,336.91%-481.09M221.57%64.42M
End cash Position -2.44%1.11B-2.44%1.11B-48.17%896.43M-42.12%835.88M50.46%1.55B6.45%1.13B6.45%1.13B54.69%1.73B19.55%1.44B-15.53%1.03B
Free cash flow -172.03%-374.78M14.34%-308.52M-124.82%-92.87M-156.30%-141.17M163.61%167.77M70.92%-137.77M-78.86%-360.18M533.08%374.1M198.33%250.73M-500.36%-263.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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