Bulletin
Investor Alert

Nu Holdings Ltd. Cl A

NYS: NU

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 7:58 p.m.

NU
/zigman2/quotes/231028167/composite

$

4.75

Change

+0.03 +0.64%

Volume

Volume 90,914

Quotes are delayed by 20 min

/zigman2/quotes/231028167/composite

Previous close

$ 4.98

$ 4.72

Change

-0.26 -5.22%

Day low

Day high

$4.60

$4.89

Open

52 week low

52 week high

$3.26

$12.24

Open

Annual Financials for Nu Holdings Ltd. Cl A

Assets

Fiscal year is January-December. All values USD millions. 2018201920202021 5-year trend
Cash & Short Term Investments -379.21M1.51B4.13B7.01B
Cash Only -379.21M1.25B2.34B2.71B
Short-Term Investments -----
Total Accounts Receivable -1.62B2.83B3.06B5.79B
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -----
Miscellaneous Current Assets -----
Total Current Assets -----
2018201920202021 5-year trend
Net Property, Plant & Equipment -6.7M25.86M20.51M20.54M
Property, Plant & Equipment - Gross -6.7M25.86M20.51M20.54M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances -684.37M2.22B2.65B5.74B
Other Long-Term Investments -684.37M2.22B2.65B5.74B
Long-Term Note Receivable -----
Intangible Assets -503,0001.11M13.2M474.21M
Net Goodwill ---831,000401.87M
Net Other Intangibles -----
Other Assets -35.97M67.93M123.5M283.26M
Tangible Other Assets -35.97M67.93M98.54M207.08M
Total Assets -2.79B6.76B10.15B19.86B

Liabilities & Shareholders' Equity

2018201920202021 5-year trend
ST Debt & Current Portion LT Debt -17.25M101.49M136.64M23.58M
Short Term Debt -----
Current Portion of Long Term Debt -----
Accounts Payable -----
Income Tax Payable -----
Other Current Liabilities -----
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities -----
Total Current Liabilities -----
Long-Term Debt -98.16M220.54M380.96M141.3M
Long-Term Debt excl. Capitalized Leases -98.16M201.84M368.95M133.68M
Non-Convertible Debt -98.16M201.84M368.95M133.68M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -14.28M20.95M16.47M18.08M
Deferred Taxes -(55.22M)(93.5M)(116.39M)(331.42M)
Deferred Taxes - Credit -1,000698,0008.74M29.33M
Deferred Taxes - Debit -55.22M94.2M125.13M360.75M
Other Liabilities -2.38B5.91B9.31B15.23B
Other Liabilities (excl. Deferred Income) -2.37B5.88B9.28B15.2B
Deferred Income -10.83M21.15M25.97M30.66M
Total Liabilities -2.49B6.15B9.72B15.42B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) -296.73M612.25M438.11M4.44B
Common Stock Par/Carry Value -42,00045,00045,00083,000
Retained Earnings -(57.99M)28.19M(102.44M)(128.41M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(34.71M)(46.98M)(97.08M)(110.94M)
Unrealized Gain/Loss Marketable Securities --(249,000)(468,000)222,000
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity -296.73M612.25M438.11M4.44B
Accumulated Minority Interest ----1.51M
Total Equity -296.73M612.25M438.11M4.44B
Liabilities & Shareholders' Equity -2.79B6.76B10.15B19.86B
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