Nu Holdings Ltd. (NU)
USD 12.45
(0.89%)
USD 12.45
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.34 Billion | 29.91 Billion | 19.85 Billion | 10.15 Billion | 6.76 Billion | 2.78 Billion |
| Total Current Assets | 5.92 Billion | 4.17 Billion | 2.7 Billion | 2.34 Billion | 1.24 Billion | 379.2 Million |
| Cash And Short Term Investments | 5.92 Billion | 4.17 Billion | 2.7 Billion | 2.34 Billion | 1.24 Billion | 379.2 Million |
| Cash and Cash Equivalents | 5.92 Billion | 4.17 Billion | 2.7 Billion | 2.34 Billion | 1.24 Billion | 379.2 Million |
| Short Term Investments | 8.8 Billion | - | - | - | - | - |
| Net Receivables | 14.53 Billion | - | - | - | - | - |
| Inventory | -269.71 Million | - | - | - | - | - |
| Other Current Assets | -14.26 Billion | - | - | - | - | - |
| Total Non-Current Assets | 37.42 Billion | 25.74 Billion | 17.15 Billion | 7.81 Billion | 5.51 Billion | 2.4 Billion |
| Net PPE | 69.75 Million | 46.46 Million | 20.53 Million | 20.51 Million | 25.86 Million | 6.7 Million |
| Good Will And Intangible Assets | 693.41 Million | 579.56 Million | 474.2 Million | 13.2 Million | 1.11 Million | 503 Thousand |
| Good Will | 397.53 Million | 397.39 Million | 401.87 Million | 831 Thousand | - | - |
| Intangible Assets | 295.88 Million | 182.16 Million | 72.33 Million | 12.37 Million | 1.11 Million | 503 Thousand |
| Long-Term Investments | 9.41 Billion | - | - | - | - | - |
| Tax Assets | 1.53 Billion | - | - | - | - | - |
| Other Non Current Assets | 25.71 Billion | 25.11 Billion | 16.65 Billion | 7.77 Billion | 5.48 Billion | 2.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.93 Billion | 25.02 Billion | 15.41 Billion | 9.71 Billion | 6.14 Billion | 2.48 Billion |
| Total Current Liabilities | 166.87 Million | 90.58 Million | 97.9 Million | 25.84 Million | 11.23 Million | 5.46 Million |
| Account Payables | 9.75 Billion | - | - | - | - | - |
| Tax Payables | 1.3 Billion | - | - | - | - | - |
| Short Term Debt | 113.59 Million | - | - | - | - | - |
| Deferred Revenue | -9.86 Billion | - | - | - | - | - |
| Other Current Liabilities | 166.87 Million | 90.58 Million | 97.9 Million | 25.84 Million | 11.23 Million | 5.46 Million |
| Total Non Current Liabilities | 36.77 Billion | 24.93 Billion | 15.31 Billion | 9.69 Billion | 6.13 Billion | 2.48 Billion |
| Long-Term Debt | 1.02 Billion | 558.74 Million | 135.72 Million | 384.43 Million | 223.91 Million | 98.16 Million |
| Deferred Revenue Non Current | 287.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.74 Billion | 24.37 Billion | 15.18 Billion | 9.3 Billion | 5.91 Billion | 2.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.4 Billion | 4.89 Billion | 4.44 Billion | 438.11 Million | 612.25 Million | 296.73 Million |
| Stock Holders Equity | 6.4 Billion | 4.89 Billion | 4.44 Billion | 438.11 Million | 612.25 Million | 296.73 Million |
| Common Stock | 84 Thousand | 83 Thousand | 83 Thousand | 45 Thousand | 45 Thousand | 42 Thousand |
| Retained Earnings | 329.46 Million | -701.06 Million | -336.48 Million | -171.49 Million | - | -83.44 Million |
| Accumulated other comprehensive income | 1.1 Billion | 627.98 Million | 98.84 Million | -28.44 Million | -19.03 Million | -9.25 Million |
| Common Stock Equity | 6.4 Billion | 4.89 Billion | 4.44 Billion | 438.11 Million | 612.25 Million | 296.73 Million |
| Capital Lease Obligation | 36.94 Million | - | - | - | - | - |
| Total Investments | 943.36 Million | - | - | - | - | - |
| Total Debt | 1.02 Billion | 558.74 Million | 135.72 Million | 384.43 Million | 223.91 Million | 98.16 Million |
| Net Debt | -4.89 Billion | -3.61 Billion | -2.56 Billion | -1.95 Billion | -1.02 Billion | -281.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.8 Billion | 43.83 Billion | 43.34 Billion | 43.34 Billion | 35.69 Billion | 33.6 Billion |
| Total Current Assets | 8.53 Billion | 6.03 Billion | 5.92 Billion | 5.92 Billion | 3.21 Billion | 6.17 Billion |
| Cash And Short Term Investments | 8.53 Billion | 6.03 Billion | 5.92 Billion | 5.92 Billion | 3.21 Billion | 6.17 Billion |
| Cash and Cash Equivalents | 8.53 Billion | 6.03 Billion | 5.92 Billion | 5.92 Billion | 3.21 Billion | 6.17 Billion |
| Short Term Investments | 8.15 Billion | - | - | - | - | - |
| Net Receivables | 13 Billion | - | - | - | - | - |
| Inventory | -364.9 Million | - | - | - | - | - |
| Other Current Assets | -12.63 Billion | - | - | - | - | - |
| Total Non-Current Assets | 36.27 Billion | 37.8 Billion | 37.42 Billion | 37.42 Billion | 32.47 Billion | 27.43 Billion |
| Net PPE | 56.21 Million | 65.48 Million | 69.75 Million | 69.75 Million | 61.95 Million | 51.66 Million |
| Good Will And Intangible Assets | 703.59 Million | 704.96 Million | 693.41 Million | 693.41 Million | 675.42 Million | 651.85 Million |
| Good Will | 397.6 Million | 397.57 Million | 397.53 Million | 397.53 Million | 397.5 Million | 397.47 Million |
| Intangible Assets | 305.99 Million | 307.39 Million | 295.88 Million | 295.88 Million | 277.91 Million | 254.37 Million |
| Long-Term Investments | 9.57 Billion | - | - | - | - | - |
| Tax Assets | 1.7 Billion | - | - | - | - | - |
| Other Non Current Assets | 24.23 Billion | 37.03 Billion | 36.65 Billion | 36.65 Billion | 31.74 Billion | 26.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.87 Billion | 37.03 Billion | 36.93 Billion | 36.93 Billion | 29.8 Billion | 27.96 Billion |
| Total Current Liabilities | 210.92 Million | 191.54 Million | 166.87 Million | 166.87 Million | 170.27 Million | 162.93 Million |
| Account Payables | 8.89 Billion | - | - | - | - | - |
| Tax Payables | 582.47 Million | - | - | - | - | - |
| Short Term Debt | 252.71 Million | - | - | - | - | - |
| Deferred Revenue | -9.14 Billion | - | - | - | - | - |
| Other Current Liabilities | 210.92 Million | 191.54 Million | 166.87 Million | 166.87 Million | 170.27 Million | 162.93 Million |
| Total Non Current Liabilities | 37.66 Billion | 36.84 Billion | 36.77 Billion | 36.77 Billion | 29.63 Billion | 27.8 Billion |
| Long-Term Debt | 1.48 Billion | 1.3 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 725.63 Million |
| Deferred Revenue Non Current | 250.94 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.18 Billion | 35.53 Billion | 35.74 Billion | 35.74 Billion | 28.63 Billion | 27.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.92 Billion | 6.8 Billion | 6.4 Billion | 6.4 Billion | 5.88 Billion | 5.64 Billion |
| Stock Holders Equity | 6.92 Billion | 6.8 Billion | 6.4 Billion | 6.4 Billion | 5.88 Billion | 5.64 Billion |
| Common Stock | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand |
| Retained Earnings | 1.19 Billion | 708.28 Million | 329.46 Million | 329.46 Million | -31.4 Million | -334.44 Million |
| Accumulated other comprehensive income | 752.43 Million | 1.11 Billion | 1.1 Billion | 1.1 Billion | 948.82 Million | 1 Billion |
| Common Stock Equity | 6.92 Billion | 6.8 Billion | 6.4 Billion | 6.4 Billion | 5.88 Billion | 5.64 Billion |
| Capital Lease Obligation | 31.22 Million | - | - | - | - | - |
| Total Investments | 1.01 Billion | - | - | - | - | - |
| Total Debt | 1.48 Billion | 1.3 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 725.63 Million |
| Net Debt | -7.04 Billion | -4.72 Billion | -4.89 Billion | -4.89 Billion | -2.21 Billion | -5.44 Billion |
9478
BOUYY
NMYSF
CJRCF
CTM
SUN