NU HOLDINGS LTD/CAYMAN ISL-A (NU) Stock Balance Sheet
NYSE:NU - New York Stock Exchange, Inc. - KYG6683N1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.18B | 6.72B | 5.07B | 3.96B | 174.14M | |||
| Cash Equivalents | 16.00K | 9.00K | 1.48M | 1.18M | 2.83M | |||
| Receivables | 887.63M | 1.41B | 1.69B | 521.67M | N/A | |||
| Other Current Assets | 85.66M | 80.19M | 81.69M | 61.74M | 15.96M | |||
| Total Current Assets | 6.15B | 8.22B | 6.84B | 4.54B | 192.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.08M | 46.22M | 69.75M | 46.46M | 20.54M | |||
| Investments And Advances | 23.80B | 20.85B | 17.71B | 13.51B | 12.47B | |||
| Goodwill | 408.82M | 414.29M | 397.54M | 397.40M | 401.87M | |||
| Intangibles | 439.83M | 347.62M | 295.88M | 182.16M | 72.34M | |||
| Other Non-Current Assets | 2.11B | 2.07B | 1.77B | 968.49M | 436.94M | |||
| Total Non-Current Assets | 48.04B | 41.71B | 36.51B | 25.39B | 19.67B | |||
| TOTAL ASSETS | 54.19B | 49.93B | 43.35B | 29.93B | 19.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 32.05B | 29.16B | 23.90B | 16.01B | 9.67B | |||
| Current Portion Of LT Debt. | 777.34M | 414.29M | 113.59M | 38.33M | N/A | |||
| Accrued Expenses | 180.44M | 180.18M | 166.88M | 90.59M | 97.91M | |||
| Accounts Payable | 10.11B | 9.33B | 9.76B | 7.05B | 4.88B | |||
| Other Current Liabilities | 452.40M | 1.10B | 1.30B | 511.02M | 241.20M | |||
| Total Current Liabilities | 43.58B | 40.19B | 35.24B | 23.70B | 14.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 956.25M | 1.34B | 1.06B | 567.59M | 164.88M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 41.12M | 29.33M | |||
| Other Non-Current Liabilities | 1.05B | 748.13M | 640.93M | 734.88M | 330.32M | |||
| Total Non-Current Liabilities | 2.01B | 2.09B | 1.70B | 1.34B | 526.04M | |||
| TOTAL LIABILITIES | 45.58B | 42.28B | 36.94B | 25.04B | 15.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.03B | 3.42B | 1.28B | 64.58M | -128.41M | |||
| Additional Paid In Capital | 5.05B | 5.05B | 4.97B | 4.96B | 4.68B | |||
| Minority Interest | 1.01M | 787.00K | N/A | 0.00 | 1.51M | |||
| Common Shares | 84.00K | 84.00K | 84.00K | 83.00K | 83.00K | |||
| Other Shareholders' Equity | -496.43M | -839.75M | 156.43M | -115.35M | -110.97M | |||
| Shares Outstanding | 4.82B | 4.82B | 4.77B | 4.69B | 4.61B | |||
| Tangible Book Value per Share | 1.61 | 1.43 | 1.20 | 0.92 | 0.86 | |||
| Total Shareholders' Equity | 8.61B | 7.65B | 6.41B | 4.89B | 4.44B | |||
| TOTAL LIABILITIES AND EQUITY | 54.19B | 49.93B | 43.35B | 29.93B | 19.86B | |||
| Statistics | ||||||||
| Debt/Equity | 3.83 | 3.99 | 3.90 | 3.39 | 2.21 | |||
| Current Ratio | 0.14 | 0.20 | 0.19 | 0.19 | 0.01 | |||
| Return On Assets (ROA) | 3.97% | 3.95% | 2.38% | -1.22% | -0.83% | |||
| Return On Equity (ROE) | 24.98% | 25.79% | 16.09% | -7.45% | -3.72% | |||
| Return On Invested Capital (ROIC) | 4.86% | 4.94% | 3.31% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.86% | 4.94% | 3.31% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.95% | 5.04% | 3.38% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.31