Nu Holdings Financial Statements From 2010 to 2024

NU Stock  USD 11.73  0.16  1.38%   
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
0.2967
Market Capitalization
56.1 B
Revenue
4.3 B
Earnings Share
0.26
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.

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 exotic 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.
  
This module can also supplement Nu Holdings' financial leverage analysis and stock options assessment as well as various Nu Holdings Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.5 B43.3 B12 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B343.8 M
Slightly volatile
Total Current Liabilities107.9 M113.6 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 BB1.5 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
Cash3.6 B5.9 B1.8 B
Slightly volatile
Non Current Assets Total19.6 B18.6 BB
Slightly volatile
Other Assets19.7 B18.8 B4.5 B
Slightly volatile
Long Term Debt1.1 BB290.6 M
Slightly volatile
Cash And Short Term Investments3.8 B6.9 B1.9 B
Slightly volatile
Net Receivables15 B14.3 B4.2 B
Slightly volatile
Common Stock Shares Outstanding3.5 B4.9 BB
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 Total38.7 B36.9 B6.8 B
Slightly volatile
Capital SurpluseB5.7 B1.7 B
Slightly volatile
Other Stockholder EquityBB1.5 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 EquivalentsM1.1 M13.7 M
Slightly volatile
Short Term Debt162.5 M324 M427.4 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
Inventory8.4 BB5.7 B
Slightly volatile
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

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 M13.6 M
Slightly volatile
Interest Expense2.1 BB455 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 BB1.6 B
Slightly volatile
Gross Profit4.9 B4.7 B1.1 B
Slightly volatile
Other Operating Expenses5.7 B5.5 B1.2 B
Slightly volatile
Cost Of Revenue2.4 B2.3 B545.9 M
Slightly volatile
Total Operating Expenses2.1 B3.2 B931.4 M
Slightly volatile
Reconciled Depreciation59 M56.2 M12.7 M
Slightly volatile

Nu Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In CashB1.8 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
Depreciation66 M62.9 M13.6 M
Slightly volatile
Other Non Cash Items5.6 B5.3 B1.1 B
Slightly volatile
Capital Expenditures185.9 M177 M38.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.355.6302142
Slightly volatile
PTB Ratio5.856.161898.5312
Slightly volatile
Days Sales Outstanding7057422.4 K
Slightly volatile
Book Value Per Share1.581.35190.7165
Slightly volatile
Invested Capital0.410.21020.3815
Pretty Stable
Stock Based Compensation To Revenue0.02880.03030.0597
Pretty Stable
PB Ratio5.856.161898.5312
Slightly volatile
Inventory Turnover0.480.460.134
Slightly volatile
Days Of Inventory On Hand7788186.6 K
Slightly volatile
Payables Turnover0.160.23740.1177
Slightly volatile
Sales General And Administrative To Revenue0.130.13790.5019
Slightly volatile
Cash Per Share1.381.4492.5301
Slightly volatile
Days Payables Outstanding1.5 K1.5 K4.4 K
Slightly volatile
Intangibles To Total Assets0.00810.0160.0047
Slightly volatile
Current Ratio54.7552.145312.6557
Slightly volatile
Tangible Book Value Per Share1.511.20560.6825
Slightly volatile
Receivables Turnover0.520.49160.1989
Slightly volatile
Graham Number3.082.57191.3749
Slightly volatile
Shareholders Equity Per Share1.581.35190.7165
Slightly volatile
Debt To Equity0.410.21020.3815
Pretty Stable
Revenue Per Share0.791.47950.4731
Slightly volatile
Interest Debt Per Share1.210.7140.5399
Slightly volatile
Debt To Assets0.03610.03110.0376
Slightly volatile
Operating Cycle7057428.9 K
Slightly volatile
Price Book Value Ratio5.856.161898.5312
Slightly volatile
Days Of Payables Outstanding1.5 K1.5 K4.4 K
Slightly volatile
Company Equity Multiplier11.186.76599.8165
Very volatile
Long Term Debt To Capitalization0.220.13770.2447
Slightly volatile
Total Debt To Capitalization0.260.17370.2627
Slightly volatile
Debt Equity Ratio0.410.21020.3815
Pretty Stable
Quick Ratio19518654.4266
Slightly volatile
Net Income Per E B T0.70.66960.8551
Very volatile
Cash Ratio54.7552.145314.8701
Slightly volatile
Days Of Inventory Outstanding7788186.6 K
Slightly volatile
Days Of Sales Outstanding7057422.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.280.97961.7091
Slightly volatile
Price To Book Ratio5.856.161898.5312
Slightly volatile
Fixed Asset Turnover10610142.4332
Slightly volatile
Debt Ratio0.03610.03110.0376
Slightly volatile
Price Sales Ratio5.355.6302142
Slightly volatile
Asset Turnover0.170.16180.0833
Slightly volatile
Price Fair Value5.856.161898.5312
Slightly volatile

Nu Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50 B49.7 B46.7 B
Pretty Stable
Enterprise Value48.5 B47 B45.6 B
Slightly volatile

Nu Holdings Fundamental Market Drivers

Forward Price Earnings25.974
Cash And Short Term Investments6.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Nu Holdings income statement, its balance sheet, and the statement of cash flows. Nu Holdings investors use historical funamental indicators, such as Nu Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nu Holdings investors may use each financial statement separately, they are all related. The changes in Nu Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nu Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nu Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nu Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.8 B-9.3 B
Total RevenueB7.4 B
Cost Of Revenue2.3 B2.4 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 1.48  0.79 
Ebit Per Revenue 0.22  0.23 

Pair Trading with Nu Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nu Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nu Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Nu Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nu Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nu Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nu Holdings to buy it.
The correlation of Nu Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nu Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nu Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nu Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nu Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nu Holdings Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nu Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Nu Holdings Stock:
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.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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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Is Nu Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nu Holdings. If investors know Nu Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.636
Earnings Share
0.26
Revenue Per Share
0.899
Quarterly Revenue Growth
0.797
Return On Assets
0.0346
The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.