Nu Ltd. (NU)

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11.00

0.20 (1.85%)

At close: Apr 17, 2025, 3:59 PM

11.00

0.00%

After-hours: Apr 17, 2025, 08:00 PM EDT

Nu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	9.19B	12.32B	13.61B	6.03B	5.92B	3.21B	6.18B	4.31B	4.17B	3.69B	3.7B	2.97B	2.71B	2B	2.66B	2.2B	2.34B
Short-Term Investments	812.2M	817.28M	8.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.64B	18.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.97B	-20.91B	-759.81M	37.04B	36.66B	31.74B	26.73B	24.52B	25.12B	21.71B	20.89B	20.72B	16.66B	12.45B	10.82B	7.89B	7.78B
Receivables	n/a	13.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-21.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.19B	5.13B	8.53B	6.03B	5.92B	3.21B	6.18B	4.31B	4.17B	3.69B	3.7B	2.97B	2.71B	2B	2.66B	2.2B	2.34B
Property-Plant & Equipment	46.22M	53.48M	56.22M	65.48M	69.75M	61.96M	51.66M	46.94M	46.46M	37.91M	40.55M	37.19M	20.54M	19.56M	21.83M	17.93M	20.51M
Goodwill & Intangibles	761.9M	798.43M	703.59M	704.97M	693.42M	675.42M	651.85M	612.79M	579.56M	565.32M	557.04M	530.14M	474.21M	455.67M	450.95M	12.99M	13.2M
Total Long-Term Assets	35.42B	43.51B	36.27B	37.81B	37.42B	32.48B	27.43B	25.18B	25.74B	22.31B	21.49B	21.29B	17.15B	12.93B	11.29B	7.92B	7.81B
Total Assets	49.93B	48.64B	44.8B	43.84B	43.35B	35.69B	33.61B	29.49B	29.92B	26.01B	25.19B	24.26B	19.86B	14.93B	13.95B	10.12B	10.15B
Account Payables	n/a	8.56B	8.9B	9.57B	9.76B	7.83B	7.75B	6.87B	n/a	5.89B	5.93B	5.92B	n/a	4.13B	n/a	n/a	3.33B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	217.08M	252.71M	97.87M	113.59M	86.04M	42.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.35B	-9.99B	-10.12B	-10.17B	-11.49B	-8.88B	-8.46B	-7.23B	-724.37M	-6.33B	-6.24B	-6.18B	-339.11M	-4.36B	-53.99M	-35.74M	-3.39B
Total Current Liabilities	1.28B	n/a	n/a	191.54M	166.88M	170.28M	162.93M	101.29M	90.59M	107.55M	88.07M	115.6M	97.91M	68.51M	53.99M	35.74M	25.85M
Long-Term Debt	1.73B	1.28B	1.48B	1.31B	1.02B	999.83M	721.87M	614.23M	n/a	422.54M	456.61M	113.45M	n/a	122.73M	47.5M	380.71M	368.95M
Other Long-Term Liabilities	39.27B	-1.38B	-1.51B	-1.34B	-1.06B	-999.83M	-721.87M	-614.23M	25.03B	-422.54M	-456.61M	-113.45M	15.42B	-122.73M	11.97B	8.94B	-415.67M
Total Long-Term Liabilities	41B	n/a	37.91B	36.85B	36.77B	29.63B	27.8B	24.18B	24.94B	21.15B	20.36B	19.35B	15.32B	12.95B	11.96B	9.28B	9.69B
Total Liabilities	42.28B	40.99B	37.88B	37.04B	36.94B	29.8B	27.96B	24.28B	25.03B	21.25B	20.45B	19.47B	15.42B	13.02B	12.01B	9.32B	9.72B
Total Debt	1.73B	1.53B	1.77B	1.31B	1.03B	1B	725.64M	617.16M	558.75M	441.64M	475.17M	133.67M	135.72M	135.26M	62.26M	393.77M	384.44M
Common Stock	84K	84K	84K	84K	84K	84K	84K	83K	83K	83K	83K	83K	83K	81K	81K	48K	45K
Retained Earnings	3.42B	2.85B	1.2B	708.28M	329.47M	-31.41M	-334.44M	-559.31M	-701.06M	-403.45M	-411.28M	-381.58M	-336.48M	-270.41M	-236.19M	-220.97M	-171.49M
Comprehensive Income	-828.17M	-249.28M	752.43M	1.12B	1.1B	948.83M	1.01B	801.96M	627.99M	192.86M	186.78M	209.99M	98.85M	60.5M	60.96M	-13.59M	-28.45M
Shareholders Equity	7.65B	7.64B	6.92B	6.8B	6.41B	5.89B	5.64B	5.21B	4.89B	4.75B	4.74B	4.79B	4.44B	1.9B	1.94B	803.85M	438.11M
Total Investments	12.45B	23B	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a