Nu Holdings Ltd.
NYSE:NU
15.22 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,923.44 | 4,172.316 | 2,705.675 | 2,343.78 | 1,246.566 | 379.207 |
| Short Term Investments
| 8,805.745 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,923.44 | 4,172.316 | 2,705.675 | 2,343.78 | 1,246.566 | 379.207 |
| Net Receivables
| 14,531.873 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -269.714 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -14,262.159 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5,923.44 | 4,172.316 | 2,705.675 | 2,343.78 | 1,246.566 | 379.207 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 69.753 | 46.464 | 20.535 | 20.51 | 25.862 | 6.702 |
| Goodwill
| 397.538 | 397.397 | 401.872 | 0.831 | 0 | 0 |
| Intangible Assets
| 295.881 | 182.164 | 72.337 | 12.372 | 1.11 | 0.503 |
| Goodwill and Intangible Assets
| 693.419 | 579.561 | 474.209 | 13.203 | 1.11 | 0.503 |
| Long Term Investments
| 9,410.258 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,537.835 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25,710.49 | 25,118.218 | 16,658.262 | 7,776.757 | 5,486.496 | 2,399.382 |
| Total Non-Current Assets
| 37,421.755 | 25,744.243 | 17,153.006 | 7,810.47 | 5,513.468 | 2,406.587 |
| Total Assets
| 43,345.195 | 29,916.559 | 19,858.681 | 10,154.25 | 6,760.034 | 2,785.794 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9,755.285 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 113.595 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,300.845 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -9,868.88 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 166.876 | 90.587 | 97.909 | 25.848 | 11.238 | 5.467 |
| Total Current Liabilities
| 166.876 | 90.587 | 97.909 | 25.848 | 11.238 | 5.467 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,026.737 | 558.746 | 135.722 | 384.437 | 223.919 | 98.16 |
| Deferred Revenue Non-Current
| 287.786 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -287.786 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35,745.197 | 24,376.443 | 15,182.509 | 9,305.854 | 5,912.626 | 2,385.435 |
| Total Non-Current Liabilities
| 36,771.934 | 24,935.189 | 15,318.231 | 9,690.291 | 6,136.545 | 2,483.595 |
| Total Liabilities
| 36,938.81 | 25,025.776 | 15,416.14 | 9,716.139 | 6,147.783 | 2,489.062 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.084 | 0.083 | 0.083 | 0.045 | 0.045 | 0.042 |
| Retained Earnings
| 329.468 | -701.062 | -336.484 | -171.491 | 0 | -83.446 |
| Accumulated Other Comprehensive Income/Loss
| 1,103.911 | 627.988 | 98.848 | -28.45 | -19.04 | -9.258 |
| Other Total Stockholders Equity
| 4,972.922 | 4,963.774 | 4,678.585 | 638.007 | 631.246 | 389.394 |
| Total Shareholders Equity
| 6,406.385 | 4,890.783 | 4,441.032 | 438.111 | 612.251 | 296.732 |
| Total Equity
| 6,406.385 | 4,890.783 | 4,442.541 | 438.111 | 612.251 | 296.732 |
| Total Liabilities & Shareholders Equity
| 43,345.195 | 29,916.559 | 19,858.681 | 10,154.25 | 6,760.034 | 2,785.794 |