Nu (NU)
(Delayed Data from NYSE)
$11.05 USD
+0.18 (1.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.13 +0.08 (0.72%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B 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 | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | NA |
Accounts Payable | 23,691 | 15,809 | 9,667 | 5,585 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | 167 | 91 | 98 | 26 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 0 | 0 | 0 | NA |
Total Current Liabilities | 23,858 | 15,899 | 9,765 | 5,611 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 41 | 29 | 9 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | 1,136 | 586 | 157 | 177 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 12,061 | 8,480 | 5,457 | 3,579 | NA |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | NA | 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 | 106,405 | 4,891 | 4,443 | 438 | 0 |
Shares Outstanding | 4,694.79 | 4,694.79 | 4,609.90 | NA | NA |
Book Value Per Share | 22.66 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -94,076 | 3,214 | 6,175 | 4,311 |
Receivables | NA | 3,202 | 2,690 | 2,433 | 2,020 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 9,126 | 5,904 | 8,608 | 6,331 |
Net Property & Equipment | NA | 39 | 36 | 35 | 30 |
Investments & Advances | NA | 30,982 | 26,892 | 22,365 | 21,035 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 1,538 | 1,352 | 1,225 | 964 |
Intangibles | NA | 693 | 675 | 652 | 613 |
Deposits & Other Assets | NA | 1,089 | 808 | 707 | 500 |
Total Assets | NA | 43,498 | 35,693 | 33,608 | 29,489 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 23,691 | 19,117 | 18,034 | 15,758 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 167 | 164 | 150 | 101 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 23,858 | 19,281 | 18,184 | 15,859 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 75 | 85 | 48 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,136 | 1,086 | 765 | 651 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,330 | 8,911 | 7,703 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 37,092 | 29,804 | 27,963 | 24,281 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,973 | 4,972 | 4,971 | 4,966 |
Retained Earnings | NA | 1,277 | 888 | 547 | 257 |
Other Equity | NA | 156 | 30 | 127 | -14 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,406 | 5,889 | 5,645 | 5,209 |
Total Liabilities & Shareholder's Equity | NA | 43,498 | 35,693 | 33,608 | 29,489 |
Total Common Equity | 0 | 106,405 | 5,889 | 5,645 | 5,209 |
Shares Outstanding | 4,694.79 | 4,694.79 | 4,694.70 | 4,694.70 | 4,694.70 |
Book Value Per Share | 0.00 | 22.66 | 1.25 | 1.20 | 1.11 |