B
Nu Holdings Ltd. NU
$14.98 -$0.08-0.53% NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 59.64% 77.81% 46.49% 56.39% 55.97%
Total Receivables 193.88% 345.13% 3,074.07% 2,422.89% -40.57%
Inventory -- -- -- -- --
Prepaid Expenses 197.78% -15.48% -24.66% -42.25% -61.88%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.41% 20.08% 23.10% 5.18% -9.52%
Total Current Assets 54.68% 54.31% 40.44% 34.31% 18.66%

Total Current Assets 54.68% 54.31% 40.44% 34.31% 18.66%
Net Property, Plant & Equipment 7.73% -14.45% -16.99% -29.63% -33.73%
Long-term Investments -1.19% -6.90% 3.21% 2.83% 4.21%
Goodwill -1.19% -6.90% 3.21% 2.83% 4.21%
Total Other Intangibles 73.08% 60.77% 68.08% 43.08% 17.49%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.83% 27.66% 31.60% 13.28% -4.45%
Total Assets 49.99% 40.55% 40.01% 23.62% 15.19%

Total Accounts Payable 45.30% 36.92% 45.23% 30.14% 21.80%
Total Accrued Expenses 31.90% 47.81% 54.74% -3.79% 0.09%
Short-term Debt 149.27% 166.02% 87.01% -10.80% 42.86%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 509.58% 759.87% 393.59% 694.28% 264.71%
Total Finance Division Other Current Liabilities 44.29% -1.14% -9.99% -21.66% -5.44%
Total Other Current Liabilities 44.29% -1.14% -9.99% -21.66% -5.44%
Total Current Liabilities 50.60% 33.70% 33.84% 16.40% 14.08%

Total Current Liabilities 50.60% 33.70% 33.84% 16.40% 14.08%
Long-Term Debt 42.30% -4.48% -30.85% -29.01% 28.18%
Short-term Debt 149.27% 166.02% 87.01% -10.80% 42.86%
Capital Leases 11.45% -9.38% -11.88% -25.17% -29.09%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 52.09% 538.38% 683.41% 566.74% 17.09%
Total Liabilities 50.35% 41.02% 40.32% 23.08% 14.47%

Common Stock & APIC 0.17% 0.23% 1.61% 1.61% 1.63%
Retained Earnings 125.91% 143.52% 190.79% 300.93% 592.12%
Treasury Stock & Other 245.04% 45.43% 38.57% -36.31% -71.73%
Total Common Equity 47.67% 38.04% 38.30% 26.54% 19.35%

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

Total Common Equity 47.67% 38.04% 38.30% 26.54% 19.35%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3,789.96% -- -- -- --
Total Equity 48.05% 38.06% 38.31% 26.55% 19.37%