Nu Holdings Ltd.

NYSE:NU

14.74 (USD) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 5,923.444,172.3162,705.6752,343.781,246.566379.207
Short Term Investments 000000
Cash and Short Term Investments 5,923.444,172.3162,705.6752,343.781,246.566379.207
Net Receivables 000000
Inventory 000000
Other Current Assets 000000
Total Current Assets 5,923.444,172.3162,705.6752,343.781,246.566379.207
Non-Current Assets:
Property, Plant & Equipment, Net 69.75346.46420.53520.5125.8626.702
Goodwill 397.538397.397401.8720.83100
Intangible Assets 295.881182.16472.33712.3721.110.503
Goodwill and Intangible Assets 693.419579.561474.20913.2031.110.503
Long Term Investments 000000
Tax Assets 000000
Other Non-Current Assets 36,658.58325,118.21816,658.2627,776.7575,486.4962,399.382
Total Non-Current Assets 37,421.75525,744.24317,153.0067,810.475,513.4682,406.587
Total Assets 43,345.19529,916.55919,858.68110,154.256,760.0342,785.794
Liabilities & Equity:
Current Liabilities:
Account Payables 000000
Short Term Debt 000000
Tax Payables 000000
Deferred Revenue 000000
Other Current Liabilities 166.87690.58797.90925.84811.2385.467
Total Current Liabilities 166.87690.58797.90925.84811.2385.467
Non-Current Liabilities:
Long Term Debt 1,026.737558.746135.722384.437223.91998.16
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 35,745.19724,376.44315,182.5099,305.8545,912.6262,385.435
Total Non-Current Liabilities 36,771.93424,935.18915,318.2319,690.2916,136.5452,483.595
Total Liabilities 36,938.8125,025.77615,416.149,716.1396,147.7832,489.062
Equity:
Preferred Stock 000000
Common Stock 0.0840.0830.0830.0450.0450.042
Retained Earnings 329.468-701.062-336.484-171.4910-83.446
Accumulated Other Comprehensive Income/Loss 1,103.911627.98898.848-28.45-19.04-9.258
Other Total Stockholders Equity 4,972.9224,963.7744,678.585638.007631.246389.394
Total Shareholders Equity 6,406.3854,890.7834,441.032438.111612.251296.732
Total Equity 6,406.3854,890.7834,442.541438.111612.251296.732
Total Liabilities & Shareholders Equity 43,345.19529,916.55919,858.68110,154.256,760.0342,785.794