NU HOLDINGS LTD/CAYMAN ISL-A (NU)
KYG6683N1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.13B | 5.07B | 3.96B | 174.00M | 143.00M | |||
| Cash Equivalents | 10.00K | 1.48M | 1.00M | 3.00M | 9.00M | |||
| Receivables | 971.29M | 1.69B | 522.00M | N/A | N/A | |||
| Other Current Assets | 109.33M | 81.69M | 62.00M | 16.00M | 8.00M | |||
| Total Current Assets | 6.21B | 6.84B | 4.54B | 193.00M | 160.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.48M | 69.75M | 46.00M | 21.00M | 21.00M | |||
| Investments And Advances | 21.30B | 17.71B | 13.51B | 12.46B | 6.54B | |||
| Goodwill | 440.79M | 397.54M | 397.00M | 402.00M | 1.00M | |||
| Intangibles | 357.64M | 295.88M | 182.00M | 72.00M | 12.00M | |||
| Other Non-Current Assets | 2.16B | 1.77B | 968.00M | 437.00M | 150.00M | |||
| Total Non-Current Assets | 42.43B | 36.51B | 25.37B | 19.67B | 9.99B | |||
| TOTAL ASSETS | 48.64B | 43.35B | 29.92B | 19.86B | 10.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 28.80B | 23.90B | 16.01B | 9.67B | 5.58B | |||
| Current Portion Of LT Debt. | 217.08M | 113.59M | 38.00M | N/A | N/A | |||
| Accrued Expenses | 222.53M | 166.88M | 91.00M | 98.00M | 26.00M | |||
| Accounts Payable | 8.56B | 9.76B | 7.05B | 4.88B | 3.33B | |||
| Other Current Liabilities | 948.54M | 1.30B | 511.00M | 241.00M | 31.00M | |||
| Total Current Liabilities | 38.75B | 35.24B | 23.70B | 14.89B | 8.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.31B | 1.06B | 568.00M | 165.00M | 518.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 41.00M | 29.00M | 9.00M | |||
| Other Non-Current Liabilities | 936.00M | 640.93M | 717.00M | 330.00M | 217.00M | |||
| Total Non-Current Liabilities | 2.25B | 1.70B | 1.32B | 527.00M | 743.00M | |||
| TOTAL LIABILITIES | 40.99B | 36.94B | 25.03B | 15.42B | 9.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.85B | 1.28B | 65.00M | -128.00M | -102.00M | |||
| Additional Paid In Capital | 5.05B | 4.97B | 4.96B | 4.68B | 638.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 2.00M | N/A | |||
| Common Shares | 84.00K | 84.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -272.07M | 156.43M | -115.00M | -111.00M | -98.00M | |||
| Shares Outstanding | 4.81B | 4.77B | 4.69B | 4.61B | 4.61B | |||
| Tangible Book Value per Share | 1.42 | 1.20 | 0.92 | 0.86 | 0.09 | |||
| Total Shareholders' Equity | 7.64B | 6.41B | 4.89B | 4.44B | 438.00M | |||
| TOTAL LIABILITIES AND EQUITY | 48.64B | 43.35B | 29.92B | 19.86B | 10.15B | |||
| Statistics | ||||||||
| Debt/Equity | 3.94 | 3.90 | 3.39 | 2.21 | 13.93 | |||
| Current Ratio | 0.16 | 0.19 | 0.19 | 0.01 | 0.02 | |||
| Return On Assets (ROA) | 3.66% | 2.38% | -1.22% | -0.83% | -1.69% | |||
| Return On Equity (ROE) | 23.29% | 16.09% | -7.45% | -3.72% | -39.16% | |||
| Return On Invested Capital (ROIC) | 4.48% | 3.22% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.48% | 3.22% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.57% | 3.29% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.33