Nu Holdings Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Nu Holdings
NU Stock  USD 12.53  1.00  7.39%   
Nu Holdings financial statements provide useful quarterly and yearly information to potential Nu Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nu Holdings financial statements helps investors assess Nu Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nu Holdings' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.3376
Market Capitalization
65 B
Enterprise Value Revenue
8.2058
Revenue
5.3 B
There are currently one hundred twenty fundamental measures for Nu Holdings that can be evaluated and compared over time across peers in the sector. All traders should check Nu Holdings' latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 49 B in 2024

Nu Holdings Total Revenue

7.36 Billion

Check Nu Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nu Holdings' main balance sheet or income statement drivers, such as Tax Provision of 404.6 M, Net Interest Income of 3.9 B or Interest Income of 5.9 B, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0 or PTB Ratio of 5.85. Nu Holdings financial statements analysis is a perfect complement when working with Nu Holdings Valuation or Volatility modules.
  
Check out the analysis of Nu Holdings Correlation against competitors.
For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.

Nu Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.5 B43.3 B12 B
Slightly volatile
Short and Long Term Debt Total683.2 M1.2 B690.8 M
Pretty Stable
Total Current Liabilities158.5 M166.9 M1.8 B
Very volatile
Total Stockholder Equity6.7 B6.4 B1.7 B
Slightly volatile
Other Liabilities868.4 M827.1 M221.3 M
Slightly volatile
Net Tangible Assets5.2 B5 B1.5 B
Slightly volatile
Property Plant And Equipment Net73.2 M69.8 M21.1 M
Slightly volatile
Accounts Payable5.4 B9.8 B3.2 B
Slightly volatile
Cash3.1 B5.9 B1.6 B
Slightly volatile
Non Current Assets Total39.3 B37.4 B8.3 B
Slightly volatile
Long Term Debt1.1 B1 B290.6 M
Slightly volatile
Cash And Short Term Investments3.1 B5.9 B1.6 B
Slightly volatile
Net Receivables15.3 B14.5 B4.3 B
Slightly volatile
Common Stock Shares Outstanding3.5 B4.9 B4 B
Pretty Stable
Long Term Debt Total371.3 M652.7 M242.3 M
Slightly volatile
Liabilities And Stockholders Equity45.5 B43.3 B12 B
Slightly volatile
Non Current Liabilities Total38.9 B37.1 B6.9 B
Slightly volatile
Capital Surpluse6 B5.7 B1.7 B
Slightly volatile
Other Stockholder Equity3 B5 B1.5 B
Slightly volatile
Total Liabilities38.8 B36.9 B10.3 B
Slightly volatile
Net Invested Capital7.9 B7.5 B2.1 B
Slightly volatile
Long Term Investments6.6 B9.4 B3.2 B
Slightly volatile
Total Current Assets5.3 B5.9 B3.4 B
Slightly volatile
Capital Stock70 K84 K52.5 K
Slightly volatile
Cash And Equivalents1 M1.1 M13.7 M
Slightly volatile
Short Term Debt134.5 M113.6 M411.5 M
Slightly volatile
Intangible Assets310.7 M295.9 M58.6 M
Slightly volatile
Common Stock70 K84 K52.5 K
Slightly volatile
Property Plant Equipment56.1 M53.4 M18.9 M
Slightly volatile
Short Term Investments896.2 M943.4 M1.6 B
Slightly volatile
Capital Lease Obligations21 M36.9 M19 M
Pretty Stable
Property Plant And Equipment Gross40.3 M69.8 M30.4 M
Slightly volatile
Deferred Long Term Liabilities94.8 M181.1 M52.3 M
Slightly volatile
Short and Long Term Debt83.6 M113.6 M46.4 M
Slightly volatile

Nu Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3.9 B3.7 B787 M
Slightly volatile
Interest Income5.9 B5.6 B1.2 B
Slightly volatile
Depreciation And Amortization66 M62.9 M13.5 M
Slightly volatile
Interest Expense2.1 B2 B455 M
Slightly volatile
Selling General Administrative646.1 M966.6 M335.6 M
Slightly volatile
Selling And Marketing Expenses86.4 M171 M40.6 M
Slightly volatile
Total Revenue7.4 B7 B1.6 B
Slightly volatile
Gross Profit1.4 B2.5 B657.5 M
Slightly volatile
Other Operating Expenses5.9 B5.6 B1.2 B
Slightly volatile
Cost Of Revenue4.8 B4.5 B850.2 M
Slightly volatile
Total Operating Expenses5.9 B5.6 B1.4 B
Slightly volatile
Reconciled Depreciation59 M56.2 M12.7 M
Slightly volatile

Nu Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1 B1.8 B545.9 M
Slightly volatile
Stock Based Compensation125.9 M212.6 M59.1 M
Slightly volatile
Begin Period Cash Flow4.4 B4.2 B1.1 B
Slightly volatile
Other Cashflows From Financing Activities8.7 M9.1 M199.9 M
Pretty Stable
Depreciation66 M62.9 M13.6 M
Slightly volatile
Other Non Cash Items5.6 B5.4 B1.1 B
Slightly volatile
Capital Expenditures33.4 M20.2 M17.8 M
Slightly volatile
Total Cash From Financing Activities404 M425.2 M529.9 M
Slightly volatile
End Period Cash Flow3.1 B5.9 B1.5 B
Slightly volatile
Change To Netincome3.5 B3.4 B834.4 M
Slightly volatile
Change To Liabilities8.1 M13 M7.4 M
Slightly volatile
Dividends Paid1.1 B1.1 B274.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.355.6302103
Slightly volatile
PTB Ratio5.856.1618105
Slightly volatile
Book Value Per Share0.91.35190.5443
Slightly volatile
Stock Based Compensation To Revenue0.03940.03030.0389
Slightly volatile
Capex To Depreciation0.310.32194.0733
Slightly volatile
PB Ratio5.856.1618105
Slightly volatile
EV To Sales4.714.9527102
Slightly volatile
Payables Turnover0.440.420.1607
Slightly volatile
Sales General And Administrative To Revenue0.130.13790.3424
Slightly volatile
Capex To Revenue0.00270.00290.0172
Slightly volatile
Cash Per Share1.851.4490.84
Slightly volatile
Days Payables Outstanding8579025 K
Slightly volatile
Intangibles To Total Assets0.00810.0160.0047
Slightly volatile
Current Ratio75.8252.9768.5566
Pretty Stable
Tangible Book Value Per Share1.171.20560.5367
Slightly volatile
Graham Number2.052.57190.9297
Slightly volatile
Shareholders Equity Per Share0.91.35190.5442
Slightly volatile
Debt To Equity0.150.160.3209
Pretty Stable
Capex Per Share0.00830.00430.0055
Slightly volatile
Revenue Per Share0.81.47950.4881
Slightly volatile
Interest Debt Per Share0.530.66960.244
Slightly volatile
Debt To Assets0.03510.03010.0334
Slightly volatile
Short Term Coverage Ratios8.9210.0310.9237
Slightly volatile
Price Book Value Ratio5.856.1618105
Slightly volatile
Days Of Payables Outstanding8579025 K
Slightly volatile
Ebt Per Ebit1.681.892.0573
Slightly volatile
Company Equity Multiplier11.186.76599.8165
Very volatile
Long Term Debt To Capitalization0.30.160.2452
Pretty Stable
Total Debt To Capitalization0.310.170.2482
Very volatile
Debt Equity Ratio0.150.160.3209
Pretty Stable
Quick Ratio75.8252.9768.5566
Pretty Stable
Net Income Per E B T0.70.66960.8549
Very volatile
Cash Ratio75.8252.9768.5566
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.250.86021.6991
Slightly volatile
Price To Book Ratio5.856.1618105
Slightly volatile
Fixed Asset Turnover51.2210152.9034
Slightly volatile
Debt Ratio0.03510.03010.0334
Slightly volatile
Price Sales Ratio5.355.6302103
Slightly volatile
Asset Turnover0.0880.16180.1074
Pretty Stable
Gross Profit Margin0.570.35270.6189
Slightly volatile
Price Fair Value5.856.1618105
Slightly volatile

Nu Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.8 B49.7 B47.4 B
Very volatile
Enterprise Value49 B46.8 B46.3 B
Slightly volatile

Nu Holdings Fundamental Market Drivers

Forward Price Earnings22.8833
Cash And Short Term Investments5.9 B

Nu Holdings Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nu Holdings Financial Statements

Nu Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nu Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Nu Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nu Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.9 B-9.4 B
Total Revenue7 B7.4 B
Cost Of Revenue4.5 B4.8 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.14  0.13 
Revenue Per Share 1.48  0.80 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for Nu Holdings Stock Analysis

When running Nu Holdings' price analysis, check to measure Nu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.
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