Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
14.39
+0.05 (0.31%)
Nov 4, 2024, 1:14 PM EST - Market open

Nu Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
8,5305,9234,1722,7062,3441,247
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Long-Term Investments
8,9969,1639,9657,06222.8779.04
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Trading Asset Securities
326.3255.83133.34917.284,2872,238
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Loans & Lease Receivables
4,0083,2021,6731,195174.6958.02
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Other Receivables
13,00314,5329,0014,9032,9412,809
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Property, Plant & Equipment
56.2269.7546.4620.5420.5125.86
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Goodwill
397.6397.54397.4401.870.83-
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Other Intangible Assets
305.99295.88182.1672.3412.371.11
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Other Current Assets
7,1467,8243,3272,117169.24195.93
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Long-Term Deferred Tax Assets
1,7011,538811.05360.75125.1394.2
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Long-Term Deferred Charges
236.4230.68157.4476.1824.95-
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Other Long-Term Assets
95.94113.0450.4327.4731.9112.82
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Total Assets
44,80343,34529,91719,85910,1546,760
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Interest Bearing Deposits
25,22923,69115,8099,6675,5852,693
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Total Deposits
25,22923,69115,8099,6675,5852,693
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Accrued Expenses
210.92166.8890.5997.9125.8511.24
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Short-Term Debt
635.79238.63206.6790.3275.32.04
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Current Portion of Long-Term Debt
252.71113.638.3333.59136.65101.49
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Long-Term Debt
1,4871,027558.75135.72384.44223.92
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Long-Term Leases
31.2236.9420.357.6212.0118.7
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Long-Term Unearned Revenue
62.768.3641.6930.6625.9721.15
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Current Income Taxes Payable
582.481,301511.02241.230.7812.43
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Other Current Liabilities
8,9229,7777,0724,8913,3392,977
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Long-Term Deferred Tax Liabilities
--41.1229.338.740.7
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Other Long-Term Liabilities
465.84518.35636.38191.2892.7186.45
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Total Liabilities
37,87936,93925,02615,4169,7166,148
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Common Stock
0.080.080.080.080.050.05
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Additional Paid-In Capital
4,9754,9734,9644,679638.01631.25
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Retained Earnings
1,196329.47-701.06-336.48-171.49-
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Comprehensive Income & Other
752.431,104627.9998.85-28.45-19.04
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Total Common Equity
6,9236,4064,8914,441438.11612.25
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Minority Interest
---1.51--
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Shareholders' Equity
6,9236,4064,8914,443438.11612.25
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Total Liabilities & Equity
44,80343,34529,91719,85910,1546,760
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Total Debt
2,4071,416824.1267.26608.4346.15
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Net Cash (Debt)
6,4504,5633,4823,3566,0233,138
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Net Cash Growth
21.08%31.07%3.75%-44.28%91.91%276.31%
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Net Cash Per Share
1.320.940.742.094.582.76
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Filing Date Shares Outstanding
4,7894,7664,6954,6101,3361,138
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Total Common Shares Outstanding
4,7894,7664,6954,6101,3361,138
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Working Capital
-2,819-3,751-5,421-3,184723.4750.14
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Book Value Per Share
1.451.341.040.960.330.54
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Tangible Book Value
6,2205,7134,3113,967424.91611.14
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Tangible Book Value Per Share
1.301.200.920.860.320.54
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Source: S&P Capital IQ. Financial Services template. Financial Sources.