Nu Ltd.
10.92
-0.16 (-1.44%)
At close: Jan 14, 2025, 3:59 PM
11.19
2.47%
Pre-market Jan 15, 2025, 08:53 AM 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 13.37B 4.17B 2.71B 2.34B 1.25B 379.21M
Short-Term Investments 8.81B n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 36.66B 25.12B 16.66B 7.78B 5.49B 2.40B
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a
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 n/a n/a 3.33B 2.98B 1.68B
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 113.59M n/a n/a n/a n/a n/a
Other Current Liabilities -11.17B n/a n/a -3.33B -2.98B -1.68B
Total Current Liabilities n/a 90.59M 97.91M 25.85M 11.24M 5.47M
Long-Term Debt 1.06B n/a n/a 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 n/a -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 n/a n/a n/a n/a n/a

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