Nu (NU)
(Real Time Quote from BATS)
$14.70 USD
+0.07 (0.48%)
Updated Sep 23, 2024 03:44 PM ET
After-Market: $14.68 -0.02 (-0.14%) 4:08 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Nu Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,923 | 4,172 | 2,706 | 2,344 | -99,999 |
Receivables | 3,202 | 1,673 | 1,195 | 175 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 9,126 | 5,846 | 3,900 | 2,518 | NA |
Net Property & Equipment | 39 | 27 | 14 | 10 | NA |
Investments & Advances | 30,982 | 22,092 | 14,819 | 7,353 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1,538 | 811 | 361 | 125 | NA |
Intangibles | 693 | 580 | 474 | 13 | NA |
Deposits & Other Assets | 1,089 | 542 | 283 | 124 | NA |
Total Assets | 43,498 | 29,917 | 19,859 | 10,154 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 23,691 | 15,809 | 9,667 | 5,585 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 167 | 91 | 98 | 26 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 23,858 | 15,899 | 9,765 | 5,611 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 41 | 29 | 9 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,136 | 586 | 157 | 177 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 12,061 | 8,480 | 5,457 | 3,579 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 328 | NA |
Total Liabilities | 37,092 | 25,026 | 15,416 | 9,716 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 4,973 | 4,964 | 4,679 | 638 | NA |
Retained Earnings | 1,277 | 65 | -128 | -102 | NA |
Other Equity | 156 | -138 | -108 | -98 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 6,406 | 4,891 | 4,443 | 438 | NA |
Total Liabilities & Shareholder's Equity | 43,498 | 29,917 | 19,859 | 10,154 | NA |
Total Common Equity | 6,406 | 4,891 | 4,443 | 438 | 0 |
Shares Outstanding | 4,765.90 | 4,694.70 | 4,609.90 | NA | NA |
Book Value Per Share | 1.34 | 1.04 | 0.96 | 0.00 | 0.00 |
Fiscal Year End for Nu Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,530 | 6,034 | 5,923 | 3,214 | 6,175 |
Receivables | 4,008 | 3,864 | 3,202 | 2,690 | 2,433 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,539 | 9,897 | 9,126 | 5,904 | 8,608 |
Net Property & Equipment | 31 | 37 | 39 | 36 | 35 |
Investments & Advances | 29,252 | 30,894 | 30,982 | 26,892 | 22,365 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,701 | 1,710 | 1,538 | 1,352 | 1,225 |
Intangibles | 704 | 705 | 693 | 675 | 652 |
Deposits & Other Assets | 552 | 568 | 1,089 | 808 | 707 |
Total Assets | 44,803 | 43,840 | 43,498 | 35,693 | 33,608 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25,229 | 24,255 | 23,691 | 19,117 | 18,034 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 201 | 192 | 167 | 164 | 150 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25,429 | 24,446 | 23,858 | 19,281 | 18,184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 75 | 85 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,736 | 1,403 | 1,136 | 1,086 | 765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,683 | 12,061 | 9,330 | 8,911 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,879 | 37,037 | 37,092 | 29,804 | 27,963 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,975 | 4,975 | 4,973 | 4,972 | 4,971 |
Retained Earnings | 2,255 | 1,716 | 1,277 | 888 | 547 |
Other Equity | -307 | 112 | 156 | 30 | 127 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,923 | 6,803 | 6,406 | 5,889 | 5,645 |
Total Liabilities & Shareholder's Equity | 44,803 | 43,840 | 43,498 | 35,693 | 33,608 |
Total Common Equity | 6,923 | 6,803 | 6,406 | 5,889 | 5,645 |
Shares Outstanding | 4,765.90 | 4,765.90 | 4,765.90 | 4,694.70 | 4,694.70 |
Book Value Per Share | 1.45 | 1.43 | 1.34 | 1.25 | 1.20 |