Nebius Group N.V. (NBIS) reported total assets of $12.45B and total liabilities of $7.84B for fiscal year 2025, resulting in total equity of $4.61B.
The company held $3.68B in cash and short-term investments. Total debt stood at $4.89B, with net debt of $1.21B. The Debt-to-Equity (D/E) ratio was 1.06 (moderate).
Current ratio is 3.08, indicating strong short-term liquidity. Interest coverage is -10.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 65/100 with 3/7 criteria passed.