Investor Alert

Nu Holdings Ltd. Cl A



After Hours

 --Quotes are delayed by 20 min

Sep 22, 2023, 7:54 p.m.





+0.02 +0.29%


Volume 365,998

Quotes are delayed by 20 min


Previous close

$ 6.88

$ 6.85


-0.03 -0.44%

Day low

Day high




52 week low

52 week high




Annual Financials for Nu Holdings Ltd. Cl A


Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 379.21M1.51B4.13B7.01B7.38B
Cash Only 379.21M1.25B2.34B2.71B4.17B
Short-Term Investments -----
Total Accounts Receivable 1.62B2.83B3.06B5.79B10.5B
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 -----
20182019202020212022 5-year trend
Net Property, Plant & Equipment 6.7M25.86M20.51M20.54M46.46M
Property, Plant & Equipment - Gross 6.7M25.86M20.51M20.54M46.46M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances 684.37M2.22B2.65B5.74B10.13B
Other Long-Term Investments 684.37M2.22B2.65B5.74B10.13B
Long-Term Note Receivable -----
Intangible Assets 503,0001.11M13.2M474.21M579.56M
Net Goodwill --831,000401.87M397.4M
Net Other Intangibles 503,0001.11M12.37M72.34M182.16M
Other Assets 35.97M67.93M123.5M283.26M273.27M
Tangible Other Assets 35.97M67.93M98.54M207.08M115.84M
Total Assets 2.79B6.76B10.15B19.86B29.92B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 17.25M101.49M136.64M23.58M38.33M
Short Term Debt 17.25M101.49M136.64M23.58M38.33M
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 98.16M220.54M380.96M141.3M567.59M
Long-Term Debt excl. Capitalized Leases 98.16M201.84M368.95M133.68M547.24M
Non-Convertible Debt 98.16M201.84M368.95M133.68M547.24M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 14.28M20.95M16.47M18.08M17.95M
Deferred Taxes (55.22M)(93.5M)(116.39M)(331.42M)(769.93M)
Deferred Taxes - Credit 1,000698,0008.74M29.33M41.12M
Deferred Taxes - Debit 55.22M94.2M125.13M360.75M811.05M
Other Liabilities 2.38B5.91B9.31B15.23B24.4B
Other Liabilities (excl. Deferred Income) 2.37B5.88B9.28B15.2B24.36B
Deferred Income 10.83M21.15M25.97M30.66M41.69M
Total Liabilities 2.49B6.15B9.72B15.42B25.03B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 296.73M612.25M438.11M4.44B4.89B
Common Stock Par/Carry Value 42,00045,00045,00083,00083,000
Retained Earnings (57.99M)28.19M(102.44M)(128.41M)64.58M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (34.71M)(46.98M)(97.08M)(110.94M)(108.36M)
Unrealized Gain/Loss Marketable Securities -(249,000)(468,000)222,000(21.81M)
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 296.73M612.25M438.11M4.44B4.89B
Accumulated Minority Interest ---1.51M-
Total Equity 296.73M612.25M438.11M4.44B4.89B
Liabilities & Shareholders' Equity 2.79B6.76B10.15B19.86B29.92B
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