Nu Holdings Ltd.
NU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,319,220 | $17,153,956 | $14,929,561 | $13,637,271 |
| Short-Term Investments | $11,224,837 | $10,314,917 | $9,412,732 | $9,512,196 |
| Receivables | $18,517,148 | $16,760,215 | $15,079,879 | $13,891,509 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194,377 | $187,140 | $142,640 | $153,143 |
| Total Curr. Assets | $47,255,582 | $44,416,228 | $39,564,812 | $37,194,119 |
| Property Plant & Equip (Net) | $45,751 | $46,667 | $46,081 | $46,223 |
| Goodwill | $410,371 | $410,347 | $408,817 | $414,287 |
| Intangibles | $574,972 | $514,293 | $439,835 | $347,616 |
| Long-Term Investments | $12,524,917 | $9,530,589 | $8,010,468 | $7,125,521 |
| Tax Assets | $2,233,675 | $2,055,502 | $1,832,587 | $1,818,339 |
| Other NC Assets | $5,317,548 | $5,756,518 | $3,889,925 | $2,985,109 |
| Total NC Assets | $21,107,234 | $18,313,916 | $14,627,713 | $12,737,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,362,816 | $62,730,144 | $54,192,525 | $49,931,214 |
| Liabilities | – | – | – | – |
| Payables | $11,999,389 | $11,160,245 | $10,114,743 | $9,333,541 |
| Short-Term Debt | $1,866,583 | $1,247,365 | $777,340 | $531,464 |
| Tax Payable | $1,089,679 | $718,015 | $452,401 | $1,102,086 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,471,114 | $36,520,453 | $31,292,405 | $27,933,160 |
| Total Curr. Liab. | $53,426,765 | $49,646,078 | $42,697,835 | $38,900,251 |
| LT Debt | $1,251,544 | $1,055,768 | $956,252 | $355,070 |
| Deferred Rev, NC | $110,972 | $106,299 | $85,457 | $276,062 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,019,995 | $2,345,883 | $1,844,064 | $2,752,755 |
| Total NC Liab. | $4,382,511 | $3,507,950 | $2,885,773 | $3,383,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,068 | $27,514 | $26,697 | $26,197 |
| Total Liabilities | $57,809,276 | $53,154,028 | $45,583,608 | $42,284,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | $5,491,155 | $4,692,246 | $4,033,513 | $3,420,596 |
| AOCI | $3,168 | -$173,018 | -$480,641 | -$828,167 |
| Other Equity | $5,057,584 | $5,055,523 | $5,054,953 | $5,053,776 |
| Total Equity | $10,551,991 | $9,574,835 | $8,607,909 | $7,646,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,549 | $1,281 | $1,008 | $787 |
| Total Liab. & Tot. Equity | $68,362,816 | $62,730,144 | $54,192,525 | $49,931,214 |
| Net Debt | -$14,201,093 | -$14,850,823 | -$13,195,969 | -$12,750,737 |