C
Nu Holdings Ltd. NU
$12.73 -$0.43-3.27% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 15.91B 16.33B 14.68B 14.12B 11.03B
Total Receivables 844.23M 748.79M 756.85M 701.15M 651.51M
Inventory -- -- -- -- --
Prepaid Expenses 95.35M 92.74M 92.40M 96.92M 85.66M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.29B 9.66B 8.27B 8.31B 7.44B
Total Current Assets 26.14B 26.83B 23.81B 23.23B 19.21B

Total Current Assets 26.14B 26.83B 23.81B 23.23B 19.21B
Net Property, Plant & Equipment 75.19M 49.79M 45.75M 46.67M 46.08M
Long-term Investments 409.37M 409.37M 410.37M 410.35M 408.82M
Goodwill 409.37M 409.37M 410.37M 410.35M 408.82M
Total Other Intangibles 700.19M 601.67M 574.97M 514.29M 439.84M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.63B 13.75B 12.63B 12.16B 10.82B
Total Assets 77.46B 74.89B 68.36B 62.73B 54.19B

Total Accounts Payable 42.45B 41.93B 38.78B 36.64B 31.56B
Total Accrued Expenses 446.31M 350.05M 328.92M 326.39M 199.34M
Short-term Debt 1.59B 849.81M 1.66B 1.19B 585.52M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.69B 2.53B 1.87B 1.25B 777.34M
Total Finance Division Other Current Liabilities 14.76B 15.00B 9.50B 8.55B 487.31M
Total Other Current Liabilities 14.76B 15.00B 9.50B 8.55B 487.31M
Total Current Liabilities 61.93B 60.65B 52.13B 47.96B 33.61B

Total Current Liabilities 61.93B 60.65B 52.13B 47.96B 33.61B
Long-Term Debt 1.81B 1.87B 1.22B 1.03B 929.56M
Short-term Debt 1.59B 849.81M 1.66B 1.19B 585.52M
Capital Leases 49.42M 29.20M 27.07M 27.51M 26.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.07B 1.02B 4.43B 4.14B 11.01B
Total Liabilities 64.86B 63.57B 57.81B 53.15B 45.58B

Common Stock & APIC 5.06B 5.06B 5.06B 5.06B 5.06B
Retained Earnings 6.02B 5.15B 4.26B 3.48B 2.84B
Treasury Stock & Other 1.50B 1.08B 1.24B 1.04B 713.12M
Total Common Equity 12.59B 11.29B 10.55B 9.57B 8.61B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.59B 11.29B 10.55B 9.57B 8.61B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.05M 30.61M 1.55M 1.28M 1.01M
Total Equity 12.59B 11.32B 10.55B 9.58B 8.61B