Nu Holdings Ltd.
NU
$10.81
$0.161.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.23B | 8.26B | 9.64B | 7.06B | 6.56B |
| Total Receivables | 218.79M | 170.03M | 22.09M | 25.82M | 428.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.19M | 109.33M | 128.64M | 148.33M | 81.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82B | 6.89B | 6.75B | 7.07B | 7.55B |
| Total Current Assets | 17.35B | 15.43B | 16.54B | 14.30B | 14.62B |
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| Total Current Assets | 17.35B | 15.43B | 16.54B | 14.30B | 14.62B |
| Net Property, Plant & Equipment | 46.22M | 53.48M | 56.22M | 65.48M | 69.75M |
| Long-term Investments | 414.29M | 440.79M | 397.60M | 397.57M | 397.54M |
| Goodwill | 414.29M | 440.79M | 397.60M | 397.57M | 397.54M |
| Total Other Intangibles | 347.62M | 357.64M | 305.99M | 307.40M | 295.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63B | 9.89B | 9.24B | 9.55B | 10.08B |
| Total Assets | 49.93B | 48.64B | 44.80B | 43.84B | 43.35B |
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| Total Accounts Payable | 28.86B | 28.32B | 25.23B | 24.25B | 23.69B |
| Total Accrued Expenses | 196.82M | 222.53M | 210.92M | 207.20M | 181.67M |
| Short-term Debt | 340.91M | 624.47M | 635.79M | 656.44M | 238.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.29M | 217.08M | 252.71M | 97.87M | 113.60M |
| Total Finance Division Other Current Liabilities | 10.47B | 9.60B | 9.50B | 9.92B | 11.08B |
| Total Other Current Liabilities | 10.47B | 9.60B | 9.50B | 9.92B | 11.08B |
| Total Current Liabilities | 40.27B | 38.99B | 35.83B | 35.13B | 35.30B |
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| Total Current Liabilities | 40.27B | 38.99B | 35.83B | 35.13B | 35.30B |
| Long-Term Debt | 1.32B | 1.28B | 1.49B | 1.31B | 1.03B |
| Short-term Debt | 340.91M | 624.47M | 635.79M | 656.44M | 238.63M |
| Capital Leases | 26.20M | 29.87M | 31.22M | 35.68M | 36.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 669.68M | 693.84M | 528.53M | 559.93M | 571.91M |
| Total Liabilities | 42.28B | 40.99B | 37.88B | 37.04B | 36.94B |
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| Common Stock & APIC | 5.05B | 5.05B | 4.98B | 4.97B | 4.97B |
| Retained Earnings | 2.28B | 1.75B | 1.20B | 708.28M | 329.47M |
| Treasury Stock & Other | 312.13M | 849.34M | 752.43M | 1.12B | 1.10B |
| Total Common Equity | 7.65B | 7.64B | 6.92B | 6.80B | 6.41B |
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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 | 7.65B | 7.64B | 6.92B | 6.80B | 6.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 787.00K | -- | -- | -- | -- |
| Total Equity | 7.65B | 7.64B | 6.92B | 6.80B | 6.41B |
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