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 | 23.89% | -14.35% | 36.65% | 7.56% | 83.04% |
| Total Receivables | 28.68% | 669.71% | -14.46% | -93.98% | 21.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.65% | -15.01% | -13.28% | 81.58% | -3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.99% | 2.13% | -4.60% | -6.30% | 26.01% |
| Total Current Assets | 12.47% | -6.72% | 15.64% | -2.16% | 46.03% |
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| Total Current Assets | 12.47% | -6.72% | 15.64% | -2.16% | 46.03% |
| Net Property, Plant & Equipment | -13.57% | -4.87% | -14.15% | -6.12% | 12.58% |
| Long-term Investments | -6.01% | 10.86% | 0.01% | 0.01% | 0.01% |
| Goodwill | -6.01% | 10.86% | 0.01% | 0.01% | 0.01% |
| Total Other Intangibles | -2.80% | 16.88% | -0.46% | 3.89% | 6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | 7.05% | -3.22% | -5.22% | 22.18% |
| Total Assets | 2.66% | 8.56% | 2.20% | 1.14% | 21.44% |
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| Total Accounts Payable | 1.89% | 12.25% | 4.01% | 2.38% | 23.93% |
| Total Accrued Expenses | -11.56% | 5.50% | 1.80% | 14.05% | 6.69% |
| Short-term Debt | -45.41% | -1.78% | -3.15% | 175.09% | 13.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.85% | -14.10% | 158.22% | -13.85% | 32.03% |
| Total Finance Division Other Current Liabilities | 8.96% | 1.05% | -4.14% | -10.50% | 27.13% |
| Total Other Current Liabilities | 8.96% | 1.05% | -4.14% | -10.50% | 27.13% |
| Total Current Liabilities | 3.29% | 8.81% | 2.00% | -0.49% | 24.75% |
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| Total Current Liabilities | 3.29% | 8.81% | 2.00% | -0.49% | 24.75% |
| Long-Term Debt | 2.67% | -13.79% | 13.55% | 27.54% | 2.31% |
| Short-term Debt | -45.41% | -1.78% | -3.15% | 175.09% | 13.07% |
| Capital Leases | -12.30% | -4.33% | -12.48% | -3.43% | 15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | 31.28% | -5.61% | -2.09% | 21.73% |
| Total Liabilities | 3.15% | 8.22% | 2.27% | 0.27% | 23.94% |
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| Common Stock & APIC | 0.15% | 1.42% | 0.01% | 0.04% | 0.02% |
| Retained Earnings | 30.38% | 46.29% | 68.80% | 114.98% | 1,148.96% |
| Treasury Stock & Other | -63.25% | 12.88% | -32.80% | 1.42% | 16.34% |
| Total Common Equity | 0.03% | 10.41% | 1.78% | 6.19% | 8.78% |
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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 | 0.03% | 10.41% | 1.78% | 6.19% | 8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | 10.41% | 1.78% | 6.19% | 8.78% |
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