Nu Holdings Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nu Holdings
NU Stock  USD 17.94  0.92  5.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Nu Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nu Holdings' valuation are summarized below:
Gross Profit
6.4 B
Profit Margin
0.3976
Market Capitalization
82.5 B
Enterprise Value Revenue
8.3125
Revenue
6.4 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 50.3 B in 2026

Nu Holdings Total Revenue

13.41 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 993.9 M, Net Interest Income of 8.2 B or Interest Income of 11.6 B, as well as many indicators such as Price To Sales Ratio of 4.88, Dividend Yield of 0.0 or PTB Ratio of 7.09. Nu Holdings financial statements analysis is a perfect complement when working with Nu Holdings Valuation or Volatility modules.
  
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Nu Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.3 B57.4 B17.8 B
Slightly volatile
Short and Long Term Debt Total762.4 M1 B740.4 M
Pretty Stable
Total Current Liabilities47 B44.7 B12.6 B
Slightly volatile
Total Stockholder Equity9.2 B8.8 B2.7 B
Slightly volatile
Other Liabilities868.4 M827.1 M279.9 M
Slightly volatile
Net Tangible Assets5.2 B5 B1.8 B
Slightly volatile
Property Plant And Equipment Net37.1 M53.2 M22.3 M
Slightly volatile
Accounts Payable6.1 B10.7 B4.1 B
Slightly volatile
Cash16.5 B15.7 B4.5 B
Slightly volatile
Non Current Assets Total15.4 B14.6 B4.4 B
Slightly volatile
Long Term Debt422.8 M378.2 M259.7 M
Slightly volatile
Cash And Short Term Investments28 B26.6 B7.5 B
Slightly volatile
Net Receivables16.8 B16 B5.6 B
Slightly volatile
Common Stock Shares Outstanding3.8 B5.6 B4.1 B
Very volatile
Short Term Investments6.1 B10.9 B3.3 B
Slightly volatile
Long Term Debt Total1.6 B1.5 B481 M
Slightly volatile
Liabilities And Stockholders Equity60.3 B57.4 B17.8 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B1.1 B
Slightly volatile
Capital Surpluse3.4 B5.8 B2 B
Slightly volatile
Other Stockholder Equity3.4 B5.8 B2 B
Slightly volatile
Total Liabilities51.1 B48.6 B15.2 B
Slightly volatile
Net Invested Capital9.9 B9.4 B3 B
Slightly volatile
Long Term Investments7.5 B13.4 B4.3 B
Slightly volatile
Total Current Assets44.9 B42.8 B13.1 B
Slightly volatile
Capital Stock73.2 K96.6 K57.2 K
Slightly volatile
Cash And Equivalents7.7 K8.1 K12 M
Slightly volatile
Short Term Debt308.9 M611.2 M465.6 M
Slightly volatile
Intangible Assets419.7 M399.8 M102.1 M
Slightly volatile
Common Stock73.2 K96.6 K57.2 K
Slightly volatile
Property Plant Equipment37.1 M53.2 M22.3 M
Slightly volatile
Capital Lease Obligations22.3 M30.1 M20.2 M
Slightly volatile
Property Plant And Equipment Gross42 M53.2 M32.8 M
Slightly volatile
Deferred Long Term Liabilities94.8 M181.1 M64.6 M
Slightly volatile
Short and Long Term Debt137.4 M256.3 M72.3 M
Slightly volatile

Nu Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income8.2 B7.8 B1.8 B
Slightly volatile
Interest Income11.6 B11.1 B2.6 B
Slightly volatile
Depreciation And Amortization93.1 M88.7 M23.3 M
Slightly volatile
Interest Expense3.4 B3.3 B835.5 M
Slightly volatile
Selling General Administrative730.5 M1.4 B434.8 M
Slightly volatile
Selling And Marketing Expenses261.7 M249.2 M72.1 M
Slightly volatile
Total Revenue13.4 B12.8 B3.2 B
Slightly volatile
Gross Profit6.2 B5.9 B1.5 B
Slightly volatile
Other Operating Expenses10 B9.6 B2.5 B
Slightly volatile
Cost Of Revenue7.2 B6.9 B1.7 B
Slightly volatile
Total Operating Expenses1.9 B2.7 B1.1 B
Slightly volatile
Reconciled Depreciation93.1 M88.7 M23 M
Slightly volatile

Nu Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash3.9 B3.8 B1.1 B
Slightly volatile
Stock Based Compensation328.9 M313.2 M98.6 M
Slightly volatile
Begin Period Cash Flow7.2 B6.8 B1.9 B
Slightly volatile
Other Cashflows From Financing Activities4.7 M5 M150 M
Pretty Stable
Depreciation93.1 M88.7 M23.3 M
Slightly volatile
Other Non Cash Items9.9 B9.4 B2.3 B
Slightly volatile
Capital Expenditures211.3 M201.2 M57.5 M
Slightly volatile
Total Cash From Financing Activities981.8 M836.9 M593.7 M
Slightly volatile
End Period Cash Flow11.1 B10.6 B3 B
Slightly volatile
Change To Netincome3.5 B3.4 B1.1 B
Slightly volatile
Change To Liabilities8.1 M13 M7.9 M
Slightly volatile
Dividends Paid1.1 B1.1 B351.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.885.14113
Slightly volatile
PTB Ratio7.097.4798.3076
Slightly volatile
Days Sales Outstanding4995251.7 K
Slightly volatile
Book Value Per Share1.511.440.5126
Slightly volatile
Stock Based Compensation To Revenue0.05510.02820.0428
Pretty Stable
Capex To Depreciation2.822.614.1753
Slightly volatile
PB Ratio7.097.4798.3076
Slightly volatile
EV To Sales3.633.82113
Slightly volatile
Payables Turnover0.610.580.233
Slightly volatile
Sales General And Administrative To Revenue0.120.130.2715
Slightly volatile
Capex To Revenue0.01510.01420.0213
Slightly volatile
Cash Per Share4.574.351.5204
Slightly volatile
Days Payables Outstanding6206532.7 K
Slightly volatile
Intangibles To Total Assets0.00870.01370.0059
Slightly volatile
Current Ratio0.730.860.8781
Pretty Stable
Tangible Book Value Per Share1.361.290.4634
Slightly volatile
Receivables Turnover0.760.720.3168
Slightly volatile
Graham Number2.573.462.6989
Slightly volatile
Shareholders Equity Per Share1.511.440.5126
Slightly volatile
Debt To Equity0.130.11590.307
Slightly volatile
Capex Per Share0.03450.03290.011
Slightly volatile
Revenue Per Share2.192.090.6018
Slightly volatile
Interest Debt Per Share0.730.70.2351
Slightly volatile
Debt To Assets0.02950.02040.0335
Slightly volatile
Operating Cycle4995251.7 K
Slightly volatile
Price Book Value Ratio7.097.4798.3076
Slightly volatile
Days Of Payables Outstanding6206532.7 K
Slightly volatile
Company Equity Multiplier10.67.519.4536
Pretty Stable
Long Term Debt To Capitalization0.04510.04740.2071
Slightly volatile
Total Debt To Capitalization0.210.120.2313
Slightly volatile
Debt Equity Ratio0.130.11590.307
Slightly volatile
Quick Ratio0.730.860.8781
Pretty Stable
Net Income Per E B T0.940.810.8576
Very volatile
Cash Ratio0.170.320.1548
Slightly volatile
Days Of Sales Outstanding4995251.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.071.6149
Slightly volatile
Price To Book Ratio7.097.4798.3076
Slightly volatile
Fixed Asset Turnover22721679.4575
Slightly volatile
Debt Ratio0.02950.02040.0335
Slightly volatile
Price Sales Ratio4.885.14113
Slightly volatile
Asset Turnover0.210.20.1165
Slightly volatile
Gross Profit Margin0.310.410.3705
Slightly volatile
Price Fair Value7.097.4798.3076
Slightly volatile

Nu Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.2 B49.7 B46.9 B
Pretty Stable
Enterprise Value50.3 B47 B46.1 B
Slightly volatile

Nu Holdings Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments23.1 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-8.9 B-8.4 B
Total Revenue12.8 B13.4 B
Cost Of Revenue6.9 B7.2 B
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.09  2.19 
Ebit Per Revenue 0.23  0.24 

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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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