Stock Scorer

Nebius Group N.V. (NBIS)

Every figure this model derived for NBIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,066,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,680,300,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 4,711,400,000 AssetsCurrent 2025-12-31
current liabilities 1,527,800,000 LiabilitiesCurrent 2025-12-31
equity 4,594,000,000 StockholdersEquity 2025-12-31
interest expense 61,500,000 InterestExpenseNonoperating 2025-12-31
ocf 384,800,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 529,800,000 Revenues 2025-12-31
sbc 83,200,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NBIS on one particular measure came for.

RatioValue
cash operating margin-20.88
current ratio3.76
current ratio reported3.08
deferred revenue growth1569.7
dilution pct-11.87
ev owner earnings-14.24
ev sales101.16
fcf margin-694.83
growth cv1.42
interest cover-9.95
operating margin-115.46
owner earnings margin-710.53
revenue growth479.02
revenue growth per share556.98
roic-9.59
rule of 40363.56
sbc pct revenue15.7

Everything else this filing tags

400 more elements from NBIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets786,628,000,0002023-12-31 26RUB
LiabilitiesAndStockholdersEquity786,628,000,0002023-12-31 26RUB
CostsAndExpenses771,664,000,0002023-12-31 39RUB
Liabilities490,336,000,0002023-12-31 26RUB
AssetsNoncurrent475,733,000,0002023-12-31 8RUB
NoncurrentAssets432,688,000,0002023-12-31 36RUB
PaymentsToAcquireInvestments364,894,000,0002020-12-31 30RUB
CostOfRevenue360,033,000,0002023-12-31 39RUB
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization331,577,000,0002023-12-31 8RUB
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest296,292,000,0002023-12-31 24RUB
SellingGeneralAndAdministrativeExpense267,552,000,0002023-12-31 39RUB
ProceedsFromIssuanceOfDebt227,151,000,0002023-12-31 4RUB
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization193,918,000,0002023-12-31 8RUB
RetainedEarningsAccumulatedDeficit193,577,000,0002023-12-31 29RUB
AccountsPayableAndAccruedLiabilitiesCurrent193,448,000,0002023-12-31 26RUB
GoodwillGross145,314,000,0002023-12-31 12RUB
Goodwill142,840,000,0002023-12-31 42RUB
LiabilitiesNoncurrent142,675,000,0002023-12-31 8RUB
LongTermDebt141,484,000,0002023-12-31 4RUB
RepaymentsOfDebt137,755,000,0002023-12-31 3RUB
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization137,659,000,0002023-12-31 8RUB
LoansPayable127,233,000,0002023-12-31 3RUB
UndistributedEarningsOfForeignSubsidiaries124,775,000,0002023-12-31 10RUB
AccountsPayableAndOtherAccruedLiabilitiesCurrent111,621,000,0002023-12-31 22RUB
NetCashProvidedByUsedInInvestingActivities-106,943,000,0002023-12-31 21RUB
ResearchAndDevelopmentExpense102,991,000,0002023-12-31 39RUB
PropertyPlantAndEquipmentGross98,967,000,0002019-12-31 16RUB
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents97,870,000,0002023-12-31 28RUB
ProceedsFromSaleMaturityAndCollectionsOfInvestments92,469,000,0002018-12-31 24RUB
LongTermDebtCurrent92,046,000,0002023-12-31 4RUB
RevenueFromContractWithCustomerIncludingAssessedTax91,998,000,0002022-12-31 15RUB
AdvertisingRevenue87,400,000,0002017-12-31 18RUB
AdditionalPaidInCapital87,235,000,0002023-12-31 27RUB
ConvertibleDebtNoncurrent85,835,000,0002021-12-31 11RUB
AccountsReceivableNetCurrent85,444,000,0002023-12-31 26RUB
ProceedsFromConvertibleDebt82,046,000,0002020-12-31 8RUB
ProceedsFromIssuanceOfCommonStock72,650,000,0002020-12-31 7RUB
StockIssuedDuringPeriodValueIssuedForServices72,555,000,0002020-12-31 3RUB
StockIssuedDuringPeriodValueAcquisitions71,972,000,0002018-12-31 3RUB
Cash70,399,000,0002023-12-31 24RUB
AssetsFairValueDisclosure66,127,000,0002018-12-31 1RUB
FiniteLivedIntangibleAssetsGross56,949,000,0002023-12-31 24RUB
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments54,464,000,0002018-12-31 24RUB
DeferredTaxAssetsGross52,699,000,0002023-12-31 14RUB
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment51,111,000,0002019-12-31 16RUB
LongTermDebtNoncurrent49,438,000,0002023-12-31 4RUB
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities48,301,000,0002023-12-31 39RUB
PropertyPlantAndEquipmentNet47,856,000,0002019-12-31 18RUB
LesseeOperatingLeaseLiabilityPaymentsDue43,766,000,0002023-12-31 5RUB
FinanceLeaseLiabilityPaymentsDue43,651,000,0002023-12-31 5RUB
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest43,147,000,0002023-12-31 15RUB
NetCashProvidedByUsedInFinancingActivities41,843,000,0002023-12-31 21RUB
DepreciationAndAmortization39,952,000,0002023-12-31 39RUB
TaxesPayableCurrent39,362,000,0002023-12-31 26RUB
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization36,846,000,0002023-12-31 8RUB
OperatingLeaseRightOfUseAsset35,522,000,0002023-12-31 10RUB
OperatingLeaseLiability35,353,000,0002023-12-31 10RUB
AllocatedShareBasedCompensationExpense31,776,000,0002023-12-31 40RUB
FinanceLeaseLiability31,697,000,0002023-12-31 6RUB
DeferredTaxAssetsOperatingLossCarryforwards29,968,000,0002023-12-31 24RUB
OtherAssetsNoncurrent29,735,000,0002023-12-31 26RUB
ValueAddedTaxReceivableCurrent29,560,000,0002023-12-31 24RUB
Depreciation29,432,000,0002023-12-31 36RUB
IncreaseDecreaseInAccountsReceivable28,755,000,0002023-12-31 39RUB
OtherAccruedLiabilitiesNoncurrent28,618,000,0002023-12-31 20RUB
FiniteLivedIntangibleAssetsAccumulatedAmortization28,588,000,0002023-12-31 24RUB
OperatingIncomeLoss28,461,000,0002023-12-31 39RUB
IntangibleAssetsNetExcludingGoodwill28,361,000,0002023-12-31 26RUB
DeferredTaxAssetsValuationAllowance28,117,000,0002023-12-31 38RUB
FinanceLeaseLiabilityNoncurrent27,600,000,0002023-12-31 6RUB
FiniteLivedIntangibleAssetsNet26,565,000,0002023-12-31 12RUB
DeferredIncomeTaxLiabilities26,322,000,0002023-12-31 24RUB
GoodwillAcquiredDuringPeriod26,139,000,0002022-12-31 19RUB
TimeDepositsAtCarryingValue26,044,000,0002023-12-31 24RUB
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-25,654,000,0002023-12-31 30RUB
OperatingLeaseLiabilityNoncurrent25,556,000,0002023-12-31 10RUB
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations25,449,000,0002016-12-31 18RUB
DeferredTaxAssetsNet24,582,000,0002023-12-31 24RUB
OtherAssetsCurrent23,184,000,0002023-12-31 26RUB
EmployeeRelatedLiabilitiesCurrent22,992,000,0002023-12-31 24RUB
ForeignCurrencyTransactionGainLossBeforeTax22,852,000,0002023-12-31 39RUB
DeferredRevenueCurrent22,805,000,0002023-12-31 26RUB
CurrentIncomeTaxExpenseBenefit21,958,000,0002023-12-31 21RUB
NotesAndLoansReceivableNetCurrent21,916,000,0002023-12-31 4RUB
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest21,775,000,0002023-12-31 23RUB
ProfitLoss21,775,000,0002023-12-31 24RUB
OtherNonoperatingIncomeExpense21,514,000,0002023-12-31 39RUB
IncomeTaxExpenseBenefit21,372,000,0002023-12-31 39RUB
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability21,335,000,0002023-12-31 15RUB
RevenueRemainingPerformanceObligation21,333,000,0002025-12-31 1USD
RepaymentsOfSecuredDebt21,281,000,0002018-12-31 3RUB
InventoryNet21,276,000,0002023-12-31 15RUB
ProceedsFromRepaymentsOfDebt20,000,000,0002023-06-30 1RUB
NetIncomeLoss19,870,000,0002023-12-31 12RUB
PrepaidExpenseCurrent19,818,000,0002023-12-31 26RUB
MarketingAndAdvertisingExpense19,734,000,0002020-12-31 27RUB
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue19,649,000,0002018-02-07 1RUB
OperatingLeasesFutureMinimumPaymentsDue19,387,000,0002018-12-31 7RUB
DeconsolidationGainOrLossAmount19,230,000,0002020-12-31 5RUB
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries18,716,000,0002023-12-31 10RUB
AccountsReceivableGrossCurrent18,647,000,0002019-12-31 16RUB
IncomeTaxesPaid18,619,000,0002023-12-31 39RUB
IncreaseDecreaseInNotesReceivableCurrent18,409,000,0002023-12-31 5RUB
AccumulatedOtherComprehensiveIncomeLossNetOfTax16,575,000,0002023-12-31 28RUB
NetCashProvidedByUsedInContinuingOperations-15,749,000,0002014-12-31 12RUB
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived15,665,000,0002023-12-31 1RUB
SalesCommissionsAndFees15,183,000,0002021-12-31 30RUB
NetIncomeLossAvailableToCommonStockholdersBasic-14,669,000,0002021-12-31 31RUB
CashAndCashEquivalentsPeriodIncreaseDecrease14,421,000,0002017-12-31 9RUB
OperatingLeasePayments14,259,000,0002023-12-31 15RUB
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest14,052,000,0002023-12-31 24RUB
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect13,430,000,0002023-12-31 18RUB
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths13,216,000,0002023-12-31 5RUB
LiabilitiesFairValueDisclosure13,119,000,0002018-12-31 1RUB
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-13,106,000,0002016-12-31 18RUB
RedeemableNoncontrollingInterestEquityFairValue13,035,000,0002018-12-31 1RUB
PaymentsToAcquireEquipmentOnLease12,813,000,0002023-12-31 3RUB
Assets12,430,600,0002025-12-31 17USD
LiabilitiesAndStockholdersEquity12,430,600,0002025-12-31 17USD
SalesTypeAndDirectFinancingLeasesLeaseReceivable12,351,000,0002023-12-31 1RUB
ComprehensiveIncomeNetOfTax12,187,000,0002023-12-31 39RUB
FinanceLeaseLiabilityUndiscountedExcessAmount11,954,000,0002023-12-31 5RUB
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo11,876,000,0002023-12-31 5RUB
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance11,498,000,0002023-12-31 29RUB
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability11,466,000,0002023-12-31 14RUB
DeferredIncomeTaxLiabilitiesNet11,463,000,0002023-12-31 10RUB
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate11,131,000,0002023-12-31 30RUB
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued10,913,000,0002022-12-31 13RUB
InterestExpense10,863,000,0002023-12-31 24RUB
PaymentsToAcquireMarketableSecurities10,604,000,0002021-12-31 3RUB
OperatingLeaseLeaseIncome10,601,000,0002023-12-31 3RUB
AmortizationOfIntangibleAssets10,520,000,0002023-12-31 39RUB
SubleaseIncome10,172,000,0002022-12-31 9RUB
OperatingLeaseLiabilityCurrent9,797,000,0002023-12-31 10RUB
DeferredIncomeTaxAssetsNet9,723,000,0002023-12-31 10RUB
OperatingLeaseCost9,643,000,0002020-12-31 6RUB
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized9,507,000,0002023-12-31 8RUB
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-9,369,000,0002023-12-31 39RUB
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-9,369,000,0002023-12-31 33RUB
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature9,341,000,0002022-12-31 2RUB
GainsLossesOnRestructuringOfDebt9,305,000,0002022-12-31 2RUB
FinanceLeaseLiabilityPaymentsDueYearTwo9,289,000,0002023-12-31 5RUB
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths9,150,000,0002023-12-31 12RUB
FinanceLeaseLiabilityPaymentsDueYearThree8,897,000,0002023-12-31 5RUB
InterestPaidNet8,824,000,0002023-12-31 11RUB
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent8,760,000,0002023-12-31 3RUB
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,754,000,0002023-12-31 5RUB
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue8,710,000,0002023-12-31 39RUB
FinanceLeaseLiabilityPaymentsDueAfterYearFive8,611,000,0002023-12-31 5RUB
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,413,000,0002023-12-31 5RUB
CapitalExpendituresIncurredButNotYetPaid8,334,000,0002023-12-31 21RUB
EquitySecuritiesFVNINoncurrent8,278,000,0002023-12-31 6RUB
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations8,248,000,0002023-12-31 18RUB
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost8,198,000,0002023-12-31 30RUB
Liabilities7,836,600,0002025-12-31 17USD
UnrecognizedTaxBenefits7,778,000,0002023-12-31 48RUB
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-7,723,000,0002023-12-31 39RUB
AssetsNoncurrent7,719,200,0002025-12-31 8USD
GoodwillAndIntangibleAssetImpairment7,539,000,0002023-12-31 3RUB
ImpairmentOfLongLivedAssetsHeldForUse7,539,000,0002023-12-31 3RUB
DeferredTaxLiabilitiesUndistributedForeignEarnings7,409,000,0002023-12-31 18RUB
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths7,087,000,0002023-12-31 5RUB
PaymentsForRepurchaseOfCommonStock6,966,000,0002021-12-31 18RUB
StockRepurchasedAndRetiredDuringPeriodValue6,960,000,0002021-12-31 19RUB
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt6,792,000,0002020-12-31 3RUB
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo6,683,000,0002023-12-31 12RUB
OtherSalesRevenueNet6,654,000,0002017-12-31 18RUB
OtherReceivablesNetCurrent6,644,000,0002023-12-31 14RUB
OperatingLeasesFutureMinimumPaymentsDueCurrent6,545,000,0002018-12-31 7RUB
FinanceLeaseLiabilityPaymentsDueYearFour6,498,000,0002023-12-31 5RUB
NoncurrentAssets6,491,800,0002025-12-31 16USD
IncreaseDecreaseInDeferredRevenue6,466,000,0002023-12-31 39RUB
OperatingLeasesFutureMinimumPaymentsDueInTwoYears6,460,000,0002018-12-31 7RUB
LiabilitiesNoncurrent6,308,800,0002025-12-31 8USD
DerivativeNotionalAmount6,255,000,0002021-12-31 2RUB
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities6,249,000,0002023-12-31 24RUB
PropertyPlantAndEquipmentGross6,190,300,0002025-12-31 12USD
DueFromEmployeesNoncurrent6,187,000,0002022-12-31 22RUB
ProceedsFromSaleAndMaturityOfMarketableSecurities5,859,000,0002022-12-31 5RUB
ProceedsFromPaymentsForOtherFinancingActivities-5,674,000,0002023-12-31 24RUB
StockIssuedDuringPeriodValueOther-5,665,000,0002023-12-31 6RUB
InvestmentIncomeInterest5,637,000,0002023-12-31 39RUB
PropertyPlantAndEquipmentNet5,553,300,0002025-12-31 13USD
AllowanceForDoubtfulAccountsReceivable5,448,000,0002023-12-31 44RUB
AllowanceForDoubtfulAccountsReceivableCurrent5,448,000,0002023-12-31 24RUB
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths5,253,000,0002023-12-31 1RUB
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,179,000,0002018-12-31 7RUB
ProvisionForLoanLossesExpensed5,171,000,0002023-12-31 3RUB
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears5,161,000,0002023-12-31 1RUB
NetCashProvidedByUsedInFinancingActivities5,125,500,0002025-12-31 13USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations5,125,500,0002025-12-31 9USD
IncomeTaxReconciliationNondeductibleExpenseOther5,096,000,0002023-12-31 30RUB
OtherNoncashIncomeExpense-5,086,000,0002023-12-31 36RUB
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-5,021,000,0002016-12-31 18RUB
OperatingLeasesRentExpenseNet5,015,000,0002018-12-31 21RUB
PaymentsToAcquireInvestments4,939,300,0002020-12-31 10USD
PurchaseObligationDueInNextTwelveMonths4,933,000,0002019-12-31 8RUB
DebtInstrumentCarryingAmount4,836,800,0002025-12-31 1USD
IncomeTaxReconciliationDispositionOfBusiness-4,807,000,0002020-12-31 6RUB
ProceedsFromSaleOfEquityMethodInvestments4,612,000,0002019-12-31 18RUB
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,594,000,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,536,000,0002023-12-31 5RUB
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets4,466,000,0002022-12-31 36RUB
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities4,392,000,0002018-02-07 1RUB
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-4,306,000,0002019-12-31 6RUB
InterestIncomeDepositsWithFinancialInstitutions4,261,000,0002023-12-31 36RUB
DepreciationDepletionAndAmortization4,242,000,0002014-12-31 12RUB
NetCashProvidedByUsedInInvestingActivities-4,229,300,0002025-12-31 13USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-4,229,200,0002025-12-31 12USD
ProceedsFromIssuanceOfLongTermDebt4,162,500,0002025-12-31 1USD
LongTermDebt4,103,200,0002025-12-31 3USD
LongTermDebtNoncurrent4,103,200,0002025-12-31 3USD
FinanceLeaseLiabilityCurrent4,097,000,0002023-12-31 8RUB
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,097,000,0002023-12-31 12RUB
MarketableSecuritiesCurrent4,049,000,0002021-12-31 6RUB
IncreaseDecreaseInInventories-3,812,000,0002023-12-31 12RUB
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,721,600,0002025-12-31 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3,721,600,0002025-12-31 8USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization3,697,100,0002023-12-31 4USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations3,678,100,0002025-12-31 8USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,656,000,0002023-12-31 24RUB
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent3,591,000,0002023-12-31 2RUB
LossContingencyDamagesSoughtValue3,571,000,0002021-12-31 6RUB
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears3,547,000,0002023-12-31 1RUB
OtherNonoperatingExpense3,396,000,0002022-12-31 18RUB
DeferredTaxAssetsOther3,345,000,0002023-12-31 24RUB
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-3,328,000,0002016-12-31 18RUB
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount3,314,000,0002023-12-31 1RUB
RetainedEarningsAccumulatedDeficit3,300,500,0002025-12-31 17USD
FinanceLeaseLiabilityPaymentsDueYearFive3,269,000,0002023-12-31 5RUB
FinanceLeasePrincipalPayments3,245,000,0002023-12-31 14RUB
FinanceLeaseRightOfUseAssetAmortization3,240,000,0002023-12-31 14RUB
DeferredTaxAssetsLiabilitiesNetNoncurrent3,239,000,0002018-12-31 14RUB
DeferredTaxAssetsNetNoncurrent3,239,000,0002018-12-31 10RUB
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,121,000,0002023-12-31 12RUB
IncomeTaxReconciliationOtherAdjustments3,098,000,0002023-12-31 30RUB
SecurityDeposit3,051,000,0002023-12-31 2RUB
HeldToMaturitySecurities3,033,000,0002016-12-31 6RUB
BankOverdrafts2,940,000,0002021-12-31 1RUB
TemporaryEquityOtherChanges2,889,000,0002020-12-31 2RUB
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities2,887,000,0002017-12-31 18RUB
PurchaseObligationDueInSecondYear2,887,000,0002019-12-31 8RUB
IncreaseDecreaseInOtherOperatingAssets2,886,000,0002023-12-31 6RUB
DueFromEmployees2,883,000,0002018-12-31 1RUB
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,873,000,0002023-12-31 24RUB
AccruedIncomeTaxes2,864,000,0002023-12-31 12RUB
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal2,799,000,0002022-12-31 3RUB
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2,732,000,0002023-12-31 5RUB
FinanceLeaseInterestPaymentOnLiability2,722,000,0002023-12-31 9RUB
FinanceLeaseInterestExpense2,719,000,0002023-12-31 14RUB
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,652,000,0002023-12-31 5RUB
DeferredTaxAssetsLiabilitiesNet2,636,000,0002021-12-31 12RUB
ProvisionForDoubtfulAccounts2,565,000,0002023-12-31 32RUB
ProceedsFromIssuanceOfDebt2,532,700,0002023-12-31 2USD
GoodwillImpairedAccumulatedImpairmentLoss2,474,000,0002023-12-31 12RUB
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent2,428,600,0002024-12-31 1USD
AdditionalPaidInCapital2,360,900,0002025-12-31 17USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,238,000,0002023-12-31 33RUB
CashDivestedFromDeconsolidation2,181,000,0002018-12-31 3RUB
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization2,162,100,0002023-12-31 5USD
EquityMethodInvestmentRealizedGainLossOnDisposal2,137,000,0002013-12-31 5RUB
AssetsHeldForSaleCurrent2,024,000,0002012-12-31 3RUB
ContractWithCustomerAssetNetCurrent1,976,000,0002023-12-31 5RUB
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,924,000,0002023-12-31 12RUB
NetIncomeLossAttributableToNoncontrollingInterest1,905,000,0002023-12-31 21RUB
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,865,000,0002023-12-31 21RUB
MoneyMarketFundsAtCarryingValue1,770,900,0002025-12-31 12USD
DeferredTaxLiabilities1,740,000,0002023-12-31 12RUB
InterestIncomeExpenseNet1,655,000,0002016-12-31 1RUB
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-1,646,000,0002023-12-31 9RUB
GoodwillGross1,620,200,0002023-12-31 5USD
LiabilitiesOfAssetsHeldForSale1,619,000,0002012-12-31 3RUB
NontradeReceivablesNoncurrent1,616,000,0002023-12-31 16RUB
IncomeLossFromEquityMethodInvestments-1,602,000,0002023-12-31 28RUB
Goodwill1,592,600,0002023-12-31 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,590,000,0002023-12-31 12RUB
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent1,580,900,0002023-12-31 1USD
ContractWithCustomerLiability1,577,500,0002025-12-31 2USD
DeferredTaxLiabilitiesNoncurrent1,572,000,0002018-12-31 16RUB
AllowanceForDoubtfulAccountsReceivableWriteOffs1,571,000,0002023-12-31 26RUB
IncreaseDecreaseInDeferredRevenue1,561,200,0002025-12-31 17USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears1,541,000,0002023-12-31 1RUB
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,535,000,0002023-12-31 4USD
DeferredTaxLiabilitiesOther1,524,000,0002023-12-31 24RUB
AdvertisingRevenue1,517,400,0002017-12-31 6USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests1,506,000,0002016-12-31 2RUB
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions1,499,000,0002020-09-30 1RUB
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-1,449,000,0002023-12-31 35RUB
PrepaidExpenseNoncurrent1,445,000,0002023-12-31 24RUB
LoansPayable1,418,600,0002023-12-31 2USD
TreasuryStockValue1,393,000,0002023-12-31 21RUB
UndistributedEarningsOfForeignSubsidiaries1,391,200,0002023-12-31 10USD
InterestIncomeOther1,376,000,0002023-12-31 9RUB
RestrictedCashAndCashEquivalents1,351,000,0002023-12-31 29RUB
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,345,000,0002021-12-31 11RUB
OtherAssetsMiscellaneousCurrent1,343,000,0002023-12-31 23RUB
DueFromEmployeesCurrent1,333,000,0002022-12-31 17RUB
ProceedsFromSaleMaturityAndCollectionsOfInvestments1,331,000,0002018-12-31 8USD
RevenueFromContractWithCustomerIncludingAssessedTax1,308,000,0002022-12-31 5USD
DeferredRevenueNoncurrent1,302,000,0002025-12-31 1USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested1,283,200,0002024-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,271,300,0002025-12-31 12USD
IncreaseDecreaseInUndisbursedLoanFunds-1,224,000,0002022-12-31 27RUB
AccountsPayableAndAccruedLiabilitiesCurrent1,210,100,0002025-12-31 17USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets1,195,000,0002018-10-05 4RUB
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest1,194,000,0002021-12-31 6RUB
ConvertibleDebtNoncurrent1,155,400,0002021-12-31 6USD
ProceedsFromStockOptionsExercised1,153,000,0002021-12-31 36RUB
Cash1,152,700,0002025-12-31 16USD
StockIssuedDuringPeriodValueStockOptionsExercised1,150,000,0002021-12-31 36RUB
ProceedsFromSaleOfTreasuryStock1,150,000,0002025-12-31 3USD
CostsAndExpenses1,141,500,0002025-12-31 19USD
GoodwillImpairmentLoss1,136,000,0002023-12-31 23RUB
StockIssuedDuringPeriodValueTreasuryStockReissued1,126,200,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue1,111,500,0002025-12-31 7USD
ProceedsFromConvertibleDebt1,110,600,0002020-12-31 3USD
TreasuryStockValue1,075,700,0002025-12-31 15USD
IncreaseDecreaseInPrepaidExpense1,065,000,0002023-12-31 5RUB
CapitalExpendituresIncurredButNotYetPaid1,057,700,0002025-12-31 13USD
PaymentsToAcquireBusinessesGross1,031,000,0002022-12-31 32RUB
ProceedsFromIssuanceOfCommonStock983,400,0002020-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalents-976,000,0002017-12-31 3RUB
DeferredTaxAssetsPropertyPlantAndEquipment964,000,0002023-12-31 14RUB
DebtSecuritiesCurrent958,000,0002023-12-31 4RUB
DebtSecuritiesNoncurrent955,000,0002023-12-31 1RUB
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities936,000,0002018-10-05 3RUB
OtherNonoperatingGainsLosses926,000,0002020-07-31 1RUB
GainLossOnSaleOfBusiness-926,000,0002020-12-31 2RUB
OperatingLeaseRightOfUseAsset918,800,0002025-12-31 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability913,800,0002025-12-31 11USD
Dividends911,000,0002010-12-31 3RUB
PaymentsOfDividends906,000,0002010-12-31 3RUB
RestrictedCashNoncurrent900,000,0002023-12-31 14RUB
PurchaseObligationDueInThirdYear892,000,0002019-12-31 8RUB
PaymentsForProceedsFromOtherInvestingActivities-874,000,0002023-12-31 6RUB
RedeemableNoncontrollingInterestEquityCarryingAmount869,000,0002021-12-31 12RUB
RedeemableNoncontrollingInterestEquityRedemptionValue869,000,0002021-12-31 12RUB
OperatingLeaseLiability845,400,0002025-12-31 9USD
DeferredTaxAssetsGoodwillAndIntangibleAssets839,000,0002023-12-31 16RUB
EquitySecuritiesFVNINoncurrent836,600,0002025-12-31 7USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount836,600,0002025-12-31 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired820,000,0002022-12-31 32RUB
AdjustmentsToAdditionalPaidInCapitalOther806,000,0002021-12-31 9RUB
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-784,600,0002024-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments784,000,0002018-12-31 8USD
OperatingLeaseLiabilityNoncurrent760,500,0002025-12-31 9USD
TimeDepositsAtCarryingValue754,500,0002025-12-31 15USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures731,000,0002023-12-31 25RUB
AccountsReceivableGrossCurrent724,300,0002025-12-31 10USD
PaymentOfFinancingAndStockIssuanceCosts721,000,0002020-12-31 3RUB
AccountsReceivableNetCurrent720,300,0002025-12-31 17USD
IncreaseDecreaseInAccountsReceivable714,600,0002025-12-31 19USD
ImpairmentOfInvestments700,000,0002014-12-31 3RUB
RepaymentsOfConvertibleDebt668,000,0002017-12-31 12RUB
DebtInstrumentUnamortizedDiscountPremiumNet650,400,0002025-12-31 1USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates649,000,0002022-12-31 35RUB
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment637,000,0002025-12-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt621,000,0002018-10-05 1RUB
PrepaidExpenseAndOtherAssetsNoncurrent616,000,0002011-12-31 2RUB
ConvertibleDebtCurrent615,000,0002023-12-31 6RUB
OperatingIncomeLoss-611,700,0002025-12-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears606,000,0002018-12-31 7RUB
ValueAddedTaxReceivableNoncurrent603,000,0002022-12-31 17RUB
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions601,000,0002023-12-31 18RUB
DeferredIncomeTaxesAndTaxCredits598,000,0002023-12-31 33RUB
DeferredIncomeTaxExpenseBenefit-586,000,0002023-12-31 21RUB
AmortizationOfFinancingCostsAndDiscounts585,000,0002022-12-31 26RUB
MinorityInterestChangeInRedemptionValue-498,000,0002021-12-31 6RUB
FinanceLeaseLiabilityPaymentsDue486,700,0002023-12-31 5USD
VentureCapitalGainsLossesNet-485,000,0002022-12-31 5RUB
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive482,000,0002025-12-31 6USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties480,000,0002022-12-31 3RUB
HeldToMaturitySecuritiesCurrent452,000,0002021-12-31 7RUB
RestrictedCashCurrent451,000,0002023-12-31 14RUB
RestrictedCashAndInvestmentsNoncurrent442,000,0002016-12-31 11RUB
DeferredTaxAssetsGross436,600,0002025-12-31 11USD
PurchaseObligationDueInFourthYear430,000,0002019-12-31 8RUB
InterestReceivable426,000,0002020-12-31 2RUB
DepreciationAndAmortization417,900,0002025-12-31 19USD
Depreciation411,000,0002025-12-31 18USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization410,800,0002023-12-31 4USD
BusinessAcquisitionsProFormaNetIncomeLoss409,000,0002017-12-31 1RUB
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther403,000,0002018-02-07 1RUB
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations401,900,0002025-12-31 12USD
ProceedsFromRepaymentsOfBankOverdrafts397,000,0002020-12-31 1RUB
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue391,600,0002018-12-31 1USD
SellingGeneralAndAdministrativeExpense380,100,0002025-12-31 19USD
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions374,000,0002021-12-31 2RUB
GoodwillAcquiredDuringPeriod371,600,0002022-12-31 9USD
OtherAssetsNoncurrent367,900,0002025-12-31 17USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles357,000,0002018-10-05 4RUB
FinanceLeaseLiability353,400,0002023-12-31 5USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities344,000,0002023-12-31 12RUB
IncreaseDecreaseInOtherOperatingAssets339,200,0002025-12-31 8USD
DueFromRelatedPartiesCurrent333,000,0002019-12-31 2RUB
ValuationAllowancesAndReservesChargedToCostAndExpense332,000,0002017-12-31 12RUB
IncomeTaxReconciliationTaxExemptIncome331,000,0002016-12-31 5RUB
PurchaseObligationDueInFifthYear331,000,0002019-12-31 7RUB
SharesIssued324,187,7352025-12-31 28shares
FinanceLeaseLiabilityNoncurrent307,700,0002023-12-31 3USD

What to be careful about

What this model itself distrusts about NBIS's figures. Written by the derivation as it ran, not added afterwards.