Nu Ltd.
(NU)
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At close: undefined
11.95
0.29%
After-hours Dec 13, 2024, 06:18 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 5.92B | 4.17B | 2.71B | 2.34B | 1.25B | 379.21M |
Short-Term Investments | 943.37M | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 36.66B | 25.12B | 16.66B | 7.78B | 5.49B | 2.40B |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | 5.92B | 4.17B | 2.71B | 2.34B | 1.25B | 379.21M |
Property-Plant & Equipment | 69.75M | 46.46M | 20.54M | 20.51M | 25.86M | 6.70M |
Goodwill & Intangibles | 693.42M | 579.56M | 474.21M | 13.20M | 1.11M | 503.00K |
Total Long-Term Assets | 37.42B | 25.74B | 17.15B | 7.81B | 5.51B | 2.41B |
Total Assets | 43.35B | 29.92B | 19.86B | 10.15B | 6.76B | 2.79B |
Account Payables | 9.76B | - | - | 3.33B | 2.98B | 1.68B |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 113.59M | - | - | - | - | - |
Other Current Liabilities | -11.17B | - | - | -3.33B | -2.98B | -1.68B |
Total Current Liabilities | - | 90.59M | 97.91M | 25.85M | 11.24M | 5.47M |
Long-Term Debt | 1.06B | - | - | 380.96M | 201.84M | 98.16M |
Other Long-Term Liabilities | -1.35B | 25.03B | 15.42B | -415.67M | -201.84M | -98.16M |
Total Long-Term Liabilities | 37.09B | 24.94B | 15.32B | 9.69B | 6.14B | 2.48B |
Total Liabilities | 36.94B | 25.03B | 15.42B | 9.72B | 6.15B | 2.49B |
Total Debt | 1.17B | 558.75M | 135.72M | 384.44M | 223.92M | 98.16M |
Common Stock | 84.00K | 83.00K | 83.00K | 45.00K | 45.00K | 42.00K |
Retained Earnings | 329.47M | -701.06M | -336.48M | -171.49M | - | -83.45M |
Comprehensive Income | 1.10B | 627.99M | 98.85M | -28.45M | -19.04M | -9.26M |
Shareholders Equity | 6.41B | 4.89B | 4.44B | 438.11M | 612.25M | 296.73M |
Total Investments | 943.37M | - | - | - | - | - |