Nu Holdings Ltd.
NU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,637,271 | $13,370,862 | $6,890,816 | $2,528,529 |
| Short-Term Investments | $9,512,196 | $8,652,545 | $9,947,138 | $8,163,428 |
| Receivables | $13,891,509 | $14,531,873 | $9,000,760 | $4,902,734 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $153,143 | $178,082 | $84,406 | $39,916 |
| Total Curr. Assets | $37,194,119 | $36,733,362 | $25,923,120 | $15,634,607 |
| Property Plant & Equip (Net) | $46,223 | $69,753 | $46,464 | $20,535 |
| Goodwill | $414,287 | $397,538 | $397,397 | $401,872 |
| Intangibles | $347,616 | $295,881 | $182,164 | $72,337 |
| Long-Term Investments | $7,125,521 | $3,827,860 | $2,285,010 | $2,130,587 |
| Tax Assets | $1,818,339 | $1,537,835 | $811,050 | $360,752 |
| Other NC Assets | $2,985,109 | $482,966 | $289,667 | $1,237,991 |
| Total NC Assets | $12,737,095 | $6,611,833 | $4,011,752 | $4,224,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,931,214 | $43,345,195 | $29,934,872 | $19,858,681 |
| Liabilities | – | – | – | – |
| Payables | $9,333,541 | $9,755,285 | $7,054,783 | $4,882,159 |
| Short-Term Debt | $531,464 | $324,049 | $235,571 | $3,046 |
| Tax Payable | $1,102,086 | $1,300,845 | $511,017 | $241,197 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,933,160 | $22,561,149 | $15,399,618 | $9,536,068 |
| Total Curr. Liab. | $38,900,251 | $33,941,328 | $23,200,989 | $14,662,470 |
| LT Debt | $355,070 | $843,623 | $567,592 | $164,875 |
| Deferred Rev, NC | $276,062 | $287,786 | $122,486 | $30,657 |
| Deferred Tax Liab, NC | $0 | $0 | $41,118 | $29,334 |
| Other NC Liab. | $2,752,755 | $1,866,073 | $1,111,904 | $528,804 |
| Total NC Liab. | $3,383,887 | $2,997,482 | $1,843,100 | $753,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,197 | $36,942 | $20,353 | $7,621 |
| Total Liabilities | $42,284,138 | $36,938,810 | $25,044,089 | $15,416,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $83 | $83 |
| Retained Earnings | $3,420,596 | $1,276,949 | $64,577 | -$128,409 |
| AOCI | -$828,167 | $156,430 | -$137,651 | -$109,227 |
| Other Equity | $5,053,776 | $4,972,922 | $4,963,774 | $4,678,585 |
| Total Equity | $7,646,289 | $6,406,385 | $4,890,783 | $4,441,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $787 | $0 | $0 | $1,509 |
| Total Liab. & Tot. Equity | $49,931,214 | $43,345,195 | $29,934,872 | $19,858,681 |
| Net Debt | -$12,750,737 | -$12,203,190 | -$6,087,653 | -$2,360,608 |