NU NYSE
Nu Holdings Ltd.
1W: -1.2%
1M: -12.8%
3M: -4.5%
YTD: -21.1%
1Y: -11.6%
3Y: +89.2%
$13.43
+0.14 (+1.05%)
Weekly Expected Move ±6.8%
$12
$13
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75.0B
+50.3% ▲
5Y CAGR: +49.2%
Total Liabilities
$63.7B
+50.6% ▲
5Y CAGR: +45.7%
Shareholders Equity
$11.3B
+47.7% ▲
5Y CAGR: +91.5%
Cash & Investments
$14.4B
-38.0% ▼
5Y CAGR: +43.2%
Total Debt
$37.8B
+4159.8% ▲
5Y CAGR: +188.4%
Net Debt
$27.0B
+311.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $6.9B | $13.4B | $13.6B | $10.7B |
| Short-Term Investments | $8.2B | $9.9B | $8.7B | $9.5B | $3.6B |
| Cash & ST Investments | $10.7B | $16.8B | $22.0B | $23.1B | $14.4B |
| Net Receivables | $4.9B | $9.0B | $14.5B | $13.9B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15.6B | $25.9B | $36.7B | $37.2B | $14.4B |
| Property, Plant & Equip. | $21M | $46M | $70M | $46M | $50M |
| Goodwill & Intangibles | $474M | $580M | $693M | $762M | $1.0B |
| Long-Term Investments | $2.1B | $2.3B | $3.8B | $7.1B | $36.3B |
| Other Non-Current Assets | $1.2B | $290M | $483M | $3.0B | $20.7B |
| Total Non-Current Assets | $4.2B | $4.0B | $6.6B | $12.7B | $60.7B |
| Total Assets | $19.9B | $29.9B | $43.3B | $49.9B | $75.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $7.1B | $9.8B | $9.3B | $0 |
| Short-Term Debt | $3M | $236M | $324M | $531M | $35.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.7B | $15.8B | $23.7B | $28.9B | $0 |
| Total Current Liabilities | $14.7B | $23.2B | $33.9B | $38.9B | $35.5B |
| Long-Term Debt | $157M | $547M | $807M | $329M | $2.2B |
| Other Non-Current Liab. | $529M | $1.1B | $1.9B | $2.8B | $25.7B |
| Total Non-Current Liabilities | $754M | $1.8B | $3.0B | $3.4B | $28.2B |
| Total Liabilities | $15.4B | $25.0B | $36.9B | $42.3B | $63.7B |
| — Equity — | |||||
| Common Stock | $83K | $83K | $84K | $84K | $84K |
| Retained Earnings | -$128M | $65M | $1.3B | $3.4B | $6.4B |
| Accumulated OCI | -$109M | -$138M | $156M | -$828M | -$184M |
| Total Stockholders Equity | $4.4B | $4.9B | $6.4B | $7.6B | $11.3B |
| Total Liabilities & Equity | $19.9B | $29.9B | $43.3B | $49.9B | $75.0B |
| — Key Metrics — | |||||
| Total Debt | $168M | $803M | $1.2B | $887M | $37.8B |
| Net Debt | -$2.4B | -$6.1B | -$12.2B | -$12.8B | $27.0B |
| Total Investments | $10.3B | $12.2B | $12.5B | $16.6B | $39.9B |