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Nu Ltd. (NU)

NYSE: NU · Real-Time Price · USD

12.28

0.38 (3.24%)

At close: Jun 16, 2025, 9:52 AM

Nu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	14.93B	13.64B	12.32B	13.61B	13.04B	13.37B	9.06B	8.57B	6.95B	6.89B	4.08B	3.98B	3.18B	2.53B	1.69B	2.66B	2.2B	603.33M
Short-Term Investments	12.14B	3.1B	13.15B	9.74B	8.8B	8.81B	8.61B	7.91B	7.95B	10.01B	10.4B	10.12B	10.38B	9.28B	2.57B	n/a	n/a	1.78B
Long-Term Investments	9.05B	17.02B	6.85B	6.08B	n/a	4.34B	3.43B	3.12B	2.55B	2.59B	3.14B	3.35B	3.03B	2.33B	5.73B	n/a	n/a	4.51B
Other Long-Term Assets	124.54M	-502.59M	-450.36M	-299.52M	37.04B	36.66B	31.74B	26.73B	-91.31M	-70.08M	-118.06M	-114.03M	160.5M	-75.35M	-8.2M	10.82B	7.89B	137.85M
Receivables	15.08B	13.89B	13.83B	13B	14.23B	14.53B	12.45B	11.99B	10.42B	9B	7.13B	6.57B	6.3B	4.9B	4.11B	n/a	n/a	2.94B
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	n/a
Other Current Assets	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	n/a
Total Current Assets	42.29B	30.79B	39.49B	36.56B	36.28B	36.89B	30.34B	28.67B	25.41B	25.98B	21.68B	20.76B	19.94B	16.75B	8.4B	2.66B	2.2B	5.35B
Property-Plant & Equipment	46.08M	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	848.65M	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	11.9B	19.15B	9.15B	8.24B	37.81B	37.42B	32.48B	27.43B	4.08B	3.95B	4.33B	4.43B	4.32B	3.11B	6.53B	11.29B	7.92B	4.81B
Total Assets	54.19B	49.93B	48.64B	44.8B	43.84B	43.35B	35.69B	33.61B	29.49B	29.93B	26.01B	25.19B	24.26B	19.86B	14.93B	13.95B	10.12B	10.15B
Account Payables	10.11B	9.33B	8.56B	8.9B	9.57B	9.76B	7.83B	7.75B	6.87B	7.05B	5.89B	5.93B	5.92B	4.88B	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	n/a
Short-Term Debt	838.29M	531.46M	699.44M	872.37M	726.81M	324.05M	244.31M	187.57M	144.16M	235.57M	46.06M	16.91M	3.2M	3.05M	n/a	n/a	n/a	n/a
Other Current Liabilities	31.56B	28.86B	28.32B	25.23B	24.26B	23.7B	19.12B	18.04B	15.76B	15.82B	14.06B	13.31B	12.62B	9.68B	8.1B	-53.99M	-35.74M	5.93B
Total Current Liabilities	42.7B	38.9B	37.8B	35.2B	34.75B	33.94B	27.36B	26.12B	22.88B	23.2B	20.11B	19.35B	18.66B	14.66B	12.3B	53.99M	35.74M	9.29B
Long-Term Debt	n/a	328.87M	282.45M	545.72M	820.3M	806.68M	999.83M	721.87M	651.18M	547.24M	467.96M	470.88M	147.65M	157.25M	161.16M	47.5M	380.71M	177.2M
Other Long-Term Liabilities	2.55B	2.75B	2.61B	1.85B	1.14B	1.87B	1.27B	957.85M	637.44M	1.11B	581.39M	527M	559.91M	528.8M	441.37M	11.97B	8.94B	206.37M
Total Long-Term Liabilities	2.89B	3.38B	3.2B	2.68B	2.29B	3B	2.44B	1.84B	1.4B	1.84B	1.15B	1.1B	810.67M	753.67M	722.13M	11.96B	9.28B	430.29M
Total Liabilities	45.58B	42.28B	40.99B	37.88B	37.04B	36.94B	29.8B	27.96B	24.28B	25.04B	21.25B	20.45B	19.47B	15.42B	13.02B	12.01B	9.32B	9.72B
Total Debt	864.98M	886.53M	1.01B	1.45B	1.58B	1.17B	1.28B	928.62M	814.64M	803.16M	532.88M	512.82M	171.16M	167.92M	169.91M	62.26M	393.77M	189.21M
Common Stock	84K	84K	84K	84K	84K	84K	84K	84K	83K	83K	83K	83K	83K	83K	81K	81K	48K	45K
Retained Earnings	4.03B	3.42B	2.85B	2.25B	1.72B	1.28B	887.81M	546.74M	257.09M	64.58M	-45.88M	-95.91M	-116.81M	-128.41M	-108.89M	-236.19M	-220.97M	-102.44M
Comprehensive Income	-480.64M	-828.17M	-249.28M	-306.78M	111.83M	156.43M	29.61M	126.99M	-14.45M	-137.65M	-164.71M	-128.59M	-54.79M	-109.23M	-101.02M	60.96M	-13.59M	-97.5M
Shareholders Equity	8.61B	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	21.19B	20.13B	20B	15.82B	14.16B	13.15B	12.04B	11.03B	10.5B	12.59B	13.55B	13.47B	13.41B	11.61B	8.3B	n/a	n/a	6.3B