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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 8,530 | 5,923 | 4,172 | 2,706 | 2,344 | 1,247 | Upgrade
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Long-Term Investments | 8,996 | 9,163 | 9,965 | 7,062 | 22.87 | 79.04 | Upgrade
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Trading Asset Securities | 326.32 | 55.83 | 133.34 | 917.28 | 4,287 | 2,238 | Upgrade
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Loans & Lease Receivables | 4,008 | 3,202 | 1,673 | 1,195 | 174.69 | 58.02 | Upgrade
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Other Receivables | 13,003 | 14,532 | 9,001 | 4,903 | 2,941 | 2,809 | Upgrade
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Property, Plant & Equipment | 56.22 | 69.75 | 46.46 | 20.54 | 20.51 | 25.86 | Upgrade
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Goodwill | 397.6 | 397.54 | 397.4 | 401.87 | 0.83 | - | Upgrade
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Other Intangible Assets | 305.99 | 295.88 | 182.16 | 72.34 | 12.37 | 1.11 | Upgrade
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Other Current Assets | 7,146 | 7,824 | 3,327 | 2,117 | 169.24 | 195.93 | Upgrade
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Long-Term Deferred Tax Assets | 1,701 | 1,538 | 811.05 | 360.75 | 125.13 | 94.2 | Upgrade
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Long-Term Deferred Charges | 236.4 | 230.68 | 157.44 | 76.18 | 24.95 | - | Upgrade
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Other Long-Term Assets | 95.94 | 113.04 | 50.43 | 27.47 | 31.91 | 12.82 | Upgrade
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Total Assets | 44,803 | 43,345 | 29,917 | 19,859 | 10,154 | 6,760 | Upgrade
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Interest Bearing Deposits | 25,229 | 23,691 | 15,809 | 9,667 | 5,585 | 2,693 | Upgrade
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Total Deposits | 25,229 | 23,691 | 15,809 | 9,667 | 5,585 | 2,693 | Upgrade
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Accrued Expenses | 210.92 | 166.88 | 90.59 | 97.91 | 25.85 | 11.24 | Upgrade
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Short-Term Debt | 635.79 | 238.63 | 206.67 | 90.32 | 75.3 | 2.04 | Upgrade
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Current Portion of Long-Term Debt | 252.71 | 113.6 | 38.33 | 33.59 | 136.65 | 101.49 | Upgrade
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Long-Term Debt | 1,487 | 1,027 | 558.75 | 135.72 | 384.44 | 223.92 | Upgrade
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Long-Term Leases | 31.22 | 36.94 | 20.35 | 7.62 | 12.01 | 18.7 | Upgrade
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Long-Term Unearned Revenue | 62.7 | 68.36 | 41.69 | 30.66 | 25.97 | 21.15 | Upgrade
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Current Income Taxes Payable | 582.48 | 1,301 | 511.02 | 241.2 | 30.78 | 12.43 | Upgrade
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Other Current Liabilities | 8,922 | 9,777 | 7,072 | 4,891 | 3,339 | 2,977 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 41.12 | 29.33 | 8.74 | 0.7 | Upgrade
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Other Long-Term Liabilities | 465.84 | 518.35 | 636.38 | 191.28 | 92.71 | 86.45 | Upgrade
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Total Liabilities | 37,879 | 36,939 | 25,026 | 15,416 | 9,716 | 6,148 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 4,975 | 4,973 | 4,964 | 4,679 | 638.01 | 631.25 | Upgrade
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Retained Earnings | 1,196 | 329.47 | -701.06 | -336.48 | -171.49 | - | Upgrade
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Comprehensive Income & Other | 752.43 | 1,104 | 627.99 | 98.85 | -28.45 | -19.04 | Upgrade
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Total Common Equity | 6,923 | 6,406 | 4,891 | 4,441 | 438.11 | 612.25 | Upgrade
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Minority Interest | - | - | - | 1.51 | - | - | Upgrade
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Shareholders' Equity | 6,923 | 6,406 | 4,891 | 4,443 | 438.11 | 612.25 | Upgrade
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Total Liabilities & Equity | 44,803 | 43,345 | 29,917 | 19,859 | 10,154 | 6,760 | Upgrade
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Total Debt | 2,407 | 1,416 | 824.1 | 267.26 | 608.4 | 346.15 | Upgrade
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Net Cash (Debt) | 6,450 | 4,563 | 3,482 | 3,356 | 6,023 | 3,138 | Upgrade
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Net Cash Growth | 21.08% | 31.07% | 3.75% | -44.28% | 91.91% | 276.31% | Upgrade
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Net Cash Per Share | 1.32 | 0.94 | 0.74 | 2.09 | 4.58 | 2.76 | Upgrade
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Filing Date Shares Outstanding | 4,789 | 4,766 | 4,695 | 4,610 | 1,336 | 1,138 | Upgrade
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Total Common Shares Outstanding | 4,789 | 4,766 | 4,695 | 4,610 | 1,336 | 1,138 | Upgrade
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Working Capital | -2,819 | -3,751 | -5,421 | -3,184 | 723.4 | 750.14 | Upgrade
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Book Value Per Share | 1.45 | 1.34 | 1.04 | 0.96 | 0.33 | 0.54 | Upgrade
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Tangible Book Value | 6,220 | 5,713 | 4,311 | 3,967 | 424.91 | 611.14 | Upgrade
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Tangible Book Value Per Share | 1.30 | 1.20 | 0.92 | 0.86 | 0.32 | 0.54 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.