Nu Holdings Ltd.
NU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,319 | $17,154 | $14,930 | $13,637 |
| Short-Term Investments | $11,225 | $10,315 | $9,413 | $9,512 |
| Receivables | $18,517 | $16,760 | $15,080 | $13,892 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $187 | $143 | $153 |
| Total Curr. Assets | $47,256 | $44,416 | $39,565 | $37,194 |
| Property Plant & Equip (Net) | $46 | $47 | $46 | $46 |
| Goodwill | $410 | $410 | $409 | $414 |
| Intangibles | $575 | $514 | $440 | $348 |
| Long-Term Investments | $12,525 | $9,531 | $8,010 | $7,126 |
| Tax Assets | $2,234 | $2,056 | $1,833 | $1,818 |
| Other NC Assets | $5,318 | $5,757 | $3,890 | $2,985 |
| Total NC Assets | $21,107 | $18,314 | $14,628 | $12,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,363 | $62,730 | $54,193 | $49,931 |
| Liabilities | – | – | – | – |
| Payables | $11,999 | $11,160 | $10,115 | $9,334 |
| Short-Term Debt | $1,867 | $1,247 | $777 | $531 |
| Tax Payable | $1,090 | $718 | $452 | $1,102 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,471 | $36,520 | $31,292 | $27,933 |
| Total Curr. Liab. | $53,427 | $49,646 | $42,698 | $38,900 |
| LT Debt | $1,252 | $1,056 | $956 | $355 |
| Deferred Rev, NC | $111 | $106 | $85 | $276 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,020 | $2,346 | $1,844 | $2,753 |
| Total NC Liab. | $4,383 | $3,508 | $2,886 | $3,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $27 | $26 |
| Total Liabilities | $57,809 | $53,154 | $45,584 | $42,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,491 | $4,692 | $4,034 | $3,421 |
| AOCI | $3 | -$173 | -$481 | -$828 |
| Other Equity | $5,058 | $5,056 | $5,055 | $5,054 |
| Total Equity | $10,552 | $9,575 | $8,608 | $7,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $68,363 | $62,730 | $54,193 | $49,931 |
| Net Debt | -$14,201 | -$14,851 | -$13,196 | -$12,751 |