Nu Holdings Ltd.
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards;
Banks - Diversified
BR, São Paulo [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 2,785.00 | 6,760.00 | 10,154.00 | 19,858.00 | 29,916.00 | 43,345.00 | |
|
Current
|
2,088.00 | 4,195.00 | 5,386.00 | 7,380.00 | 4,172.00 | 5,923.00 | |
| Cash And Equivalents | 464.00 | 1,409.00 | 2,478.00 | 2,528.00 | 6,950.00 | 5,923.00 | |
| Assets | 2,785.00 | 6,760.00 | 10,154.00 | 19,858.00 | 29,916.00 | 43,345.00 | |
| Accounts Receivables (AR) | -947.00 | -1,414.00 | -242.00 | -2,568.00 | -5,213.00 | -9,014.00 | |
| Inventory | - - | 4,344.00 | 7,193.00 | 12,792.00 | 6,101.00 | - - | |
| Short Term Investments | - - | 262.00 | 1,789.00 | 8,163.00 | 9,947.00 | 943.00 | |
| Other Current Assets | - - | -4,344.00 | -7,193.00 | -12,792.00 | -17,880.00 | -21,128.00 | |
|
Non Current
|
606.00 | 2,343.00 | 4,343.00 | 9,492.00 | 626.00 | 18,648.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 25.00 | 20.00 | 20.00 | 46.00 | 69.00 | |
|
Intangible Assets
|
- - | 1.00 | 12.00 | 72.00 | 182.00 | 295.00 | |
| Goodwill | - - | - - | - - | 401.00 | 397.00 | 397.00 | |
| Long Term Investments | 599.00 | 2,316.00 | 4,310.00 | 8,997.00 | 10,517.00 | 15,936.00 | |
| Other Non Current Assets | -606.00 | -94.00 | -125.00 | -360.00 | -11,328.00 | -18,237.00 | |
| Liabilities | 2,489.00 | 6,147.00 | 9,716.00 | 15,416.00 | 25,025.00 | 36,938.00 | |
|
Current
|
1,675.00 | 2,976.00 | 3,331.00 | 4,882.00 | 62.00 | 113.00 | |
| Accounts Payable | 740.00 | 1,365.00 | 312.00 | 1,602.00 | 2,221.00 | 2,818.00 | |
| Short Term Debt | - - | 101.00 | 136.00 | 7.00 | 20.00 | 324.00 | |
| Deferred Revenue | - - | 2,875.00 | 3,194.00 | 30.00 | 41.00 | -9,755.00 | |
| Tax Payable | 17.00 | 12.00 | 30.00 | 241.00 | 511.00 | 1,300.00 | |
| Other Current Liabilities | -1,675.00 | -2,976.00 | -3,331.00 | -38.00 | -7,054.00 | -210.00 | |
|
Non Current
|
126.00 | 343.00 | 223.00 | 224.00 | 24,982.00 | 36,901.00 | |
| Long Term Debt | 115.00 | 322.00 | 189.00 | 164.00 | 605.00 | 1,022.00 | |
| Leasing Obligations | - - | 18.00 | 12.00 | 7.00 | 20.00 | 36.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 8.00 | 29.00 | 41.00 | - - | |
| Other Non Current Liabilities | -126.00 | -343.00 | -223.00 | -224.00 | 24,293.00 | 35,591.00 | |
| Equity | 296.00 | 612.00 | 438.00 | 4,442.00 | 4,890.00 | 6,406.00 | |
| Stockholders' Equity | 296.00 | 612.00 | 438.00 | 4,441.00 | 4,890.00 | 6,406.00 | |
| Retained Earnings | -57.00 | 28.00 | -102.00 | -128.00 | 64.00 | 1,276.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | -28.00 | -92.00 | -171.00 | -165.00 | -364.00 | 1,030.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 1.00 | - - | - - | |
| Other Stockholders' Equity | 389.00 | 631.00 | 638.00 | 4,678.00 | 4,963.00 | 4,972.00 | |
| Loss Other Compr. Income | -34.00 | -47.00 | -97.00 | -109.00 | -137.00 | 156.00 |