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 | 55.97% | 130.43% | 46.75% | 59.64% | 38.05% |
| Total Receivables | -48.97% | -51.73% | -91.30% | -97.95% | 74.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.83% | 29.65% | 73.84% | 102.54% | 32.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.61% | 15.04% | 127.96% | 160.68% | 167.66% |
| Total Current Assets | 18.71% | 54.12% | 67.79% | 68.98% | 85.53% |
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| Total Current Assets | 18.71% | 54.12% | 67.79% | 68.98% | 85.53% |
| Net Property, Plant & Equipment | -33.73% | -13.69% | 8.82% | 39.50% | 50.12% |
| Long-term Investments | 4.21% | 10.89% | 0.03% | 0.02% | 0.04% |
| Goodwill | 4.21% | 10.89% | 0.03% | 0.02% | 0.04% |
| Total Other Intangibles | 17.49% | 28.68% | 20.29% | 42.78% | 62.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.45% | 19.97% | 39.23% | 30.05% | 53.95% |
| Total Assets | 15.19% | 36.27% | 33.31% | 48.66% | 44.89% |
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| Total Accounts Payable | 21.80% | 48.13% | 39.90% | 53.92% | 49.86% |
| Total Accrued Expenses | 8.33% | 30.69% | 29.45% | 104.56% | 89.70% |
| Short-term Debt | 42.86% | 195.90% | 240.66% | 324.87% | 15.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.71% | 152.30% | 492.52% | 164.83% | 196.37% |
| Total Finance Division Other Current Liabilities | -5.53% | 10.22% | 14.00% | 39.04% | 46.09% |
| Total Other Current Liabilities | -5.53% | 10.22% | 14.00% | 39.04% | 46.09% |
| Total Current Liabilities | 14.08% | 37.77% | 33.89% | 51.55% | 48.75% |
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| Total Current Liabilities | 14.08% | 37.77% | 33.89% | 51.55% | 48.75% |
| Long-Term Debt | 28.18% | 27.73% | 104.91% | 112.18% | 83.76% |
| Short-term Debt | 42.86% | 195.90% | 240.66% | 324.87% | 15.46% |
| Capital Leases | -29.09% | -6.78% | 62.87% | 84.86% | 81.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.09% | 47.68% | 16.13% | 20.95% | -19.90% |
| Total Liabilities | 14.47% | 37.54% | 35.46% | 52.53% | 47.60% |
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| Common Stock & APIC | 1.63% | 1.49% | 0.09% | 0.18% | 0.18% |
| Retained Earnings | 592.12% | 5,668.28% | 457.47% | 226.63% | 147.00% |
| Treasury Stock & Other | -71.73% | -10.49% | -25.37% | 39.61% | 75.79% |
| Total Common Equity | 19.35% | 29.80% | 22.66% | 30.61% | 30.99% |
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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 | 19.35% | 29.80% | 22.66% | 30.61% | 30.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.37% | 29.80% | 22.66% | 30.61% | 30.99% |
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