Nu Holdings Ltd. (NU) - Quarterly Balance Statement

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NU
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10.33 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,645.754	8,530.383	6,033.658	5,923.44	3,213.627	6,175.049	4,310.496	4,172.316	3,692.793	3,701.02	2,968.622	2,705.675	1,996.725	2,662.467	2,200.663	2,343.78
Short Term Investments Numbers are in millions	817.282	1,014.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,463.036	8,530.383	6,033.658	5,923.44	3,213.627	6,175.049	4,310.496	4,172.316	3,692.793	3,701.02	2,968.622	2,705.675	1,996.725	2,662.467	2,200.663	2,343.78
Net Receivables Numbers are in millions	13,830.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-21,835.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	458.173	8,530.383	6,033.658	5,923.44	3,213.627	6,175.049	4,310.496	4,172.316	3,692.793	3,701.02	2,968.622	2,705.675	1,996.725	2,662.467	2,200.663	2,343.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.479	56.216	65.484	69.753	61.959	51.66	46.942	46.464	37.91	40.546	37.194	20.535	19.56	21.832	17.929	20.51
Goodwill Numbers are in millions	440.789	397.602	397.57	397.538	397.505	397.473	397.486	397.397	397.334	409.604	409.573	401.872	393.82	391.706	0.831	0.831
Intangible Assets Numbers are in millions	357.64	305.99	307.399	295.881	277.919	254.378	215.303	182.164	167.989	147.432	120.563	72.337	61.847	59.24	12.162	12.372
Goodwill and Intangible Assets Numbers are in millions	798.429	703.592	704.969	693.419	675.424	651.851	612.789	579.561	565.323	557.036	530.136	474.209	455.667	450.946	12.993	13.203
Long Term Investments Numbers are in millions	18,157.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,898.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-20,907.816	-759.808	37,035.386	36,658.583	31,742.232	26,729.523	24,519.164	25,118.218	21,710.962	20,890.079	20,722.051	16,658.262	12,454.146	10,816.269	7,889.502	7,776.757
Total Non-Current Assets Numbers are in millions	48,179.677	36,272.347	37,805.839	37,421.755	32,479.615	27,433.034	25,178.895	25,744.243	22,314.195	21,487.661	21,289.381	17,153.006	12,929.373	11,289.047	7,920.424	7,810.47
Total Assets Numbers are in millions	48,637.85	44,802.73	43,839.497	43,345.195	35,693.242	33,608.083	29,489.391	29,916.559	26,006.988	25,188.681	24,258.003	19,858.681	14,926.098	13,951.514	10,121.087	10,154.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,556.15	8,896.941	9,572.521	9,755.285	7,834.854	7,749.565	6,871.826	0	5,894.436	5,930.966	5,920.795	0	4,127.691	0	0	3,331.258
Short Term Debt Numbers are in millions	217.077	252.711	97.867	113.595	86.039	42.65	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	948.536	582.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9,721.763	-9,732.129	-9,478.844	-9,868.88	-7,750.617	-7,629.283	-6,871.826	0	-5,894.436	-5,930.966	-5,920.795	0	-4,127.691	0	0	-3,331.258
Total Current Liabilities Numbers are in millions	0	0	191.544	166.876	170.276	162.932	101.288	90.587	107.547	88.07	115.599	97.909	68.506	53.995	35.74	25.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,311.725	1,514.431	1,341.158	1,059.691	999.831	721.872	614.227	0	422.537	456.614	113.446	0	122.726	47.496	380.709	380.96
Deferred Revenue Non-Current Numbers are in millions	71.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,383.074	-1,514.431	-1,341.158	-1,059.691	-999.831	-721.872	-614.227	25,025.776	-422.537	-456.614	-113.446	15,416.14	-122.726	11,966.923	8,936.531	-415.666
Total Non-Current Liabilities Numbers are in millions	0	37,906.823	36,845.262	36,771.934	29,633.648	27,800.552	24,179.582	24,935.189	21,146.759	20,362.452	19,351.822	15,318.231	12,952.189	11,960.424	9,281.5	9,690.291
Total Liabilities Numbers are in millions	40,993.502	37,879.29	37,036.806	36,938.81	29,803.924	27,963.484	24,280.87	25,025.776	21,254.306	20,450.522	19,467.421	15,416.14	13,020.695	12,014.419	9,317.24	9,716.139
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.084	0.084	0.084	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.083	0.081	0.081	0.048	0.045
Retained Earnings Numbers are in millions	2,847.553	1,195.554	708.282	329.468	-31.409	-334.445	-559.311	-701.062	-403.449	-411.282	-381.585	-336.484	-270.406	-236.194	-220.974	-171.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-249.275	752.433	1,119.621	1,103.911	948.829	1,008.174	801.956	627.988	192.861	186.785	209.99	98.848	60.497	60.963	-13.588	-28.45
Other Total Stockholders Equity Numbers are in millions	5,045.986	4,975.369	4,974.704	4,972.922	4,052.592	4,089.599	5,782.194	4,963.774	4,963.187	4,647.202	4,960.557	4,886.66	1,951.988	2,112.245	1,038.361	638.007
Total Shareholders Equity Numbers are in millions	7,644.348	6,923.44	6,802.691	6,406.385	5,889.318	5,644.599	5,208.521	4,890.783	4,752.682	4,738.159	4,789.045	4,441.032	1,903.673	1,937.095	803.847	438.111
Total Equity Numbers are in millions	7,644.348	6,923.44	6,802.691	6,406.385	5,889.318	5,644.599	5,208.521	4,890.783	4,752.682	4,738.159	4,790.582	4,442.541	1,905.403	1,937.095	803.847	438.111
Total Liabilities & Shareholders Equity Numbers are in millions	48,637.85	44,802.73	43,839.497	43,345.195	35,693.242	33,608.083	29,489.391	29,916.559	26,006.988	25,188.681	24,258.003	19,858.681	14,926.098	13,951.514	10,121.087	10,154.25

Nu Holdings Ltd.

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