Nebius Group N.V. (NBIS) - Net Assets
Based on the latest financial reports, Nebius Group N.V. (NBIS) has net assets worth $10.34 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.96 Billion) and total liabilities ($17.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Nebius Group N.V. (NBIS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.34 Billion |
| % of Total Assets | 36.98% |
| Annual Growth Rate | 21.06% |
| 5-Year Change | 26.05% |
| 10-Year Change | 259.42% |
| Growth Volatility | 50.78 |
Nebius Group N.V. - Net Assets Trend (2009–2025)
This chart illustrates how Nebius Group N.V.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Nebius Group N.V. stock valuation.
Annual Net Assets for Nebius Group N.V. (2009–2025)
The table below shows the annual net assets of Nebius Group N.V. from 2009 to 2025. Also explore NBIS net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.61 Billion | +41.78% |
| 2024-12-31 | $3.25 Billion | -1.22% |
| 2023-12-31 | $3.29 Billion | -27.44% |
| 2022-12-31 | $4.54 Billion | +24.03% |
| 2021-12-31 | $3.66 Billion | -21.77% |
| 2020-12-31 | $4.68 Billion | +26.42% |
| 2019-12-31 | $3.70 Billion | +19.82% |
| 2018-12-31 | $3.09 Billion | +92.26% |
| 2017-12-31 | $1.61 Billion | +25.16% |
| 2016-12-31 | $1.28 Billion | +34.54% |
| 2015-12-31 | $954.02 Million | -4.85% |
| 2014-12-31 | $1.00 Billion | -29.24% |
| 2013-12-31 | $1.42 Billion | +16.19% |
| 2012-12-31 | $1.22 Billion | +34.75% |
| 2011-12-31 | $905.10 Million | +187.96% |
| 2010-12-31 | $314.31 Million | +44.91% |
| 2009-12-31 | $216.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nebius Group N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1853.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.32 Billion | 71.96% |
| Common Stock | $8.40 Million | 0.18% |
| Other Comprehensive Income | $-100.00K | 0.00% |
| Other Components | $1.29 Billion | 27.86% |
| Total Equity | $4.61 Billion | 100.00% |
Nebius Group N.V. Competitors by Market Cap
The table below lists competitors of Nebius Group N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NATWEST GROUP SP.ADR/2
F:RYS
|
$50.04 Billion |
|
Teradyne Inc
NASDAQ:TER
|
$50.05 Billion |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
$50.11 Billion |
|
MetLife Inc
NYSE:MET
|
$50.18 Billion |
|
Roche Holding AG
SW:RO
|
$49.88 Billion |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
$49.85 Billion |
|
Hyundai Motor Co. Ltd.
KO:005380
|
$49.66 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
$48.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nebius Group N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,253,700,000 to 4,613,200,000, a change of 1,359,500,000 (41.8%).
- Net income of 101,700,000 contributed positively to equity growth.
- New share issuances of 1,150,000,000 increased equity.
- Other comprehensive income increased equity by 22,000,001.
- Other factors increased equity by 85,799,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $101.70 Million | +2.2% |
| Share Issuances | $1.15 Billion | +24.93% |
| Other Comprehensive Income | $22.00 Million | +0.48% |
| Other Changes | $85.80 Million | +1.86% |
| Total Change | $- | 41.78% |
Book Value vs Market Value Analysis
This analysis compares Nebius Group N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 320.48x to 11.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $0.65 | $209.37 | x |
| 2010-12-31 | $1.02 | $209.37 | x |
| 2011-12-31 | $2.76 | $209.37 | x |
| 2012-12-31 | $3.63 | $209.37 | x |
| 2013-12-31 | $4.23 | $209.37 | x |
| 2014-12-31 | $3.08 | $209.37 | x |
| 2015-12-31 | $2.94 | $209.37 | x |
| 2016-12-31 | $3.86 | $209.37 | x |
| 2017-12-31 | $3.82 | $209.37 | x |
| 2018-12-31 | $7.87 | $209.37 | x |
| 2019-12-31 | $9.62 | $209.37 | x |
| 2020-12-31 | $12.37 | $209.37 | x |
| 2021-12-31 | $9.56 | $209.37 | x |
| 2022-12-31 | $10.28 | $209.37 | x |
| 2023-12-31 | $8.88 | $209.37 | x |
| 2024-12-31 | $11.58 | $209.37 | x |
| 2025-12-31 | $18.23 | $209.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nebius Group N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.20%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.70x
- Recent ROE (2.20%) is below the historical average (7.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 29.05% | 22.99% | 0.98x | 1.29x | $41.31 Million |
| 2010 | 1.27% | 30.77% | 0.03x | 1.31x | $-27.43 Million |
| 2011 | 0.66% | 28.57% | 0.02x | 1.18x | $-84.51 Million |
| 2012 | 0.66% | 28.57% | 0.02x | 1.20x | $-113.96 Million |
| 2013 | 0.99% | 35.00% | 0.02x | 1.53x | $-127.70 Million |
| 2014 | 27.66% | 33.53% | 0.49x | 1.70x | $177.04 Million |
| 2015 | 14.11% | 16.19% | 0.55x | 1.60x | $39.21 Million |
| 2016 | 8.78% | 8.95% | 0.66x | 1.48x | $-15.39 Million |
| 2017 | 11.10% | 9.78% | 0.72x | 1.58x | $15.73 Million |
| 2018 | 25.64% | 36.02% | 0.49x | 1.45x | $402.49 Million |
| 2019 | 6.50% | 7.24% | 0.60x | 1.49x | $-109.94 Million |
| 2020 | 7.64% | 11.32% | 0.43x | 1.59x | $-103.09 Million |
| 2021 | -5.66% | -4.12% | 0.69x | 2.00x | $-542.22 Million |
| 2022 | 17.56% | 5522.96% | 0.00x | 1.95x | $321.03 Million |
| 2023 | 7.33% | 1154.55% | 0.00x | 2.66x | $-88.07 Million |
| 2024 | -19.71% | -545.87% | 0.03x | 1.09x | $-966.77 Million |
| 2025 | 2.20% | 19.20% | 0.04x | 2.70x | $-359.62 Million |
Industry Comparison
This section compares Nebius Group N.V.'s net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $10,400,791,087
- Average return on equity (ROE) among peers: -15.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nebius Group N.V. (NBIS) | $10.34 Billion | 29.05% | 1.70x | $49.91 Billion |
| Calibre (ALWIN) | $-6.21 Million | 0.00% | 0.00x | $6.66 Million |
| ANGI Homeservices Inc (ANGI) | $-22.17 Million | 0.00% | 0.00x | $188.08 Million |
| Arena Group Holdings Inc (AREN) | $2.51 Million | 22.60% | 0.12x | $72.36 Million |
| Autohome Inc (ATHM) | $25.17 Billion | 8.08% | 0.22x | $2.50 Billion |
| Baidu Inc (BIDU) | $54.51 Billion | 24.19% | 0.83x | $24.64 Billion |
| Bilibili Inc (BILI) | $7.78 Billion | -38.70% | 2.07x | $5.02 Billion |
| Bumble Inc (BMBL) | $1.35 Billion | -41.29% | 0.87x | $395.90 Million |
| The Beachbody Company, Inc. (BODI) | $49.33 Million | -43.86% | 4.07x | $22.87 Million |
| The Beachbody Company, Inc. (BODI) | $211.54 Million | -91.80% | 1.10x | $48.17 Million |
| Kanzhun Ltd ADR (BZ) | $14.96 Billion | 10.59% | 0.29x | $5.37 Billion |
About Nebius Group N.V.
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-sk… Read more