Nu Holdings Ltd.
NU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,637 | $13,371 | $6,891 | $2,529 |
| Short-Term Investments | $9,512 | $8,653 | $9,947 | $8,163 |
| Receivables | $13,892 | $14,532 | $9,001 | $4,903 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $153 | $178 | $84 | $40 |
| Total Curr. Assets | $37,194 | $36,733 | $25,923 | $15,635 |
| Property Plant & Equip (Net) | $46 | $70 | $46 | $21 |
| Goodwill | $414 | $398 | $397 | $402 |
| Intangibles | $348 | $296 | $182 | $72 |
| Long-Term Investments | $7,126 | $3,828 | $2,285 | $2,131 |
| Tax Assets | $1,818 | $1,538 | $811 | $361 |
| Other NC Assets | $2,985 | $483 | $290 | $1,238 |
| Total NC Assets | $12,737 | $6,612 | $4,012 | $4,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,931 | $43,345 | $29,935 | $19,859 |
| Liabilities | – | – | – | – |
| Payables | $9,334 | $9,755 | $7,055 | $4,882 |
| Short-Term Debt | $531 | $324 | $236 | $3 |
| Tax Payable | $1,102 | $1,301 | $511 | $241 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,933 | $22,561 | $15,400 | $9,536 |
| Total Curr. Liab. | $38,900 | $33,941 | $23,201 | $14,662 |
| LT Debt | $355 | $844 | $568 | $165 |
| Deferred Rev, NC | $276 | $288 | $122 | $31 |
| Deferred Tax Liab, NC | $0 | $0 | $41 | $29 |
| Other NC Liab. | $2,753 | $1,866 | $1,112 | $529 |
| Total NC Liab. | $3,384 | $2,997 | $1,843 | $754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $37 | $20 | $8 |
| Total Liabilities | $42,284 | $36,939 | $25,044 | $15,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,421 | $1,277 | $65 | -$128 |
| AOCI | -$828 | $156 | -$138 | -$109 |
| Other Equity | $5,054 | $4,973 | $4,964 | $4,679 |
| Total Equity | $7,646 | $6,406 | $4,891 | $4,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $49,931 | $43,345 | $29,935 | $19,859 |
| Net Debt | -$12,751 | -$12,203 | -$6,088 | -$2,361 |