Nu Holdings Ltd.
NU
$17.39
$0.140.81%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68B | 14.12B | 11.03B | 10.23B | 8.26B |
| Total Receivables | 756.85M | 701.15M | 651.51M | 218.79M | 170.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.40M | 96.92M | 85.66M | 80.19M | 109.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27B | 8.31B | 7.44B | 6.82B | 6.89B |
| Total Current Assets | 23.81B | 23.23B | 19.21B | 17.35B | 15.43B |
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| Total Current Assets | 23.81B | 23.23B | 19.21B | 17.35B | 15.43B |
| Net Property, Plant & Equipment | 45.75M | 46.67M | 46.08M | 46.22M | 53.48M |
| Long-term Investments | 410.37M | 410.35M | 408.82M | 414.29M | 440.79M |
| Goodwill | 410.37M | 410.35M | 408.82M | 414.29M | 440.79M |
| Total Other Intangibles | 574.97M | 514.29M | 439.84M | 347.62M | 357.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63B | 12.16B | 10.82B | 9.63B | 9.89B |
| Total Assets | 68.36B | 62.73B | 54.19B | 49.93B | 48.64B |
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| Total Accounts Payable | 38.78B | 36.64B | 31.56B | 28.86B | 28.32B |
| Total Accrued Expenses | 328.92M | 326.39M | 199.34M | 265.40M | 222.53M |
| Short-term Debt | 1.66B | 1.19B | 585.52M | 340.91M | 624.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87B | 1.25B | 777.34M | 414.29M | 217.08M |
| Total Finance Division Other Current Liabilities | 9.50B | 8.55B | 7.77B | 10.40B | 9.60B |
| Total Other Current Liabilities | 9.50B | 8.55B | 7.77B | 10.40B | 9.60B |
| Total Current Liabilities | 52.13B | 47.96B | 40.89B | 40.27B | 38.99B |
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| Total Current Liabilities | 52.13B | 47.96B | 40.89B | 40.27B | 38.99B |
| Long-Term Debt | 1.22B | 1.03B | 929.56M | 1.32B | 1.28B |
| Short-term Debt | 1.66B | 1.19B | 585.52M | 340.91M | 624.47M |
| Capital Leases | 27.07M | 27.51M | 26.70M | 26.20M | 29.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43B | 4.14B | 3.73B | 669.68M | 693.84M |
| Total Liabilities | 57.81B | 53.15B | 45.58B | 42.28B | 40.99B |
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| Common Stock & APIC | 5.06B | 5.06B | 5.06B | 5.05B | 5.05B |
| Retained Earnings | 4.26B | 3.48B | 2.84B | 2.28B | 1.75B |
| Treasury Stock & Other | 1.24B | 1.04B | 713.12M | 312.13M | 849.34M |
| Total Common Equity | 10.55B | 9.57B | 8.61B | 7.65B | 7.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.55B | 9.57B | 8.61B | 7.65B | 7.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55M | 1.28M | 1.01M | 787.00K | -- |
| Total Equity | 10.55B | 9.58B | 8.61B | 7.65B | 7.64B |
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