Nu Ltd.
NU | NYSE
$11.91
+$0.30 (+2.58%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 15B | 13.64B | 13.37B | 6.89B | 2.53B | 603.33M |
Short-Term Investments | 1.14B | 9.51B | 8.65B | 9.95B | 8.16B | 1.78B |
Long-Term Investments | 22.35B | 7.13B | 3.83B | 2.29B | 2.13B | 4.51B |
Other Long-Term Assets | 13.56B | 2.99B | 482.97M | 289.67M | 1.24B | 137.85M |
Receivables | 19.27B | 13.89B | 14.53B | 9B | 4.9B | 2.94B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 22.24M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 35.44B | 37.19B | 36.73B | 25.92B | 15.63B | 5.35B |
Property-Plant & Equipment | 27.55M | 46.22M | 69.75M | 46.46M | 20.54M | 20.51M |
Goodwill & Intangibles | 1.01B | 761.9M | 693.42M | 579.56M | 474.21M | 13.2M |
Total Long-Term Assets | 39.46B | 12.74B | 6.61B | 4.01B | 4.22B | 4.81B |
Total Assets | 74.89B | 49.93B | 43.35B | 29.93B | 19.86B | 10.15B |
Account Payables | 13.63B | 9.33B | 9.76B | 7.05B | 4.88B | 3.33B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.53B | 531.46M | 324.05M | 235.57M | 3.05M | n/a |
Other Current Liabilities | 43.42B | 28.86B | 23.7B | 15.82B | 9.68B | 5.93B |
Total Current Liabilities | 59.81B | 38.9B | 33.94B | 23.2B | 14.66B | 9.29B |
Long-Term Debt | 2.66B | 328.87M | 806.68M | 547.24M | 157.25M | 177.2M |
Other Long-Term Liabilities | 997.84M | 2.75B | 1.87B | 1.11B | 528.8M | 206.37M |
Total Long-Term Liabilities | 3.76B | 3.38B | 3B | 1.84B | 753.67M | 430.29M |
Total Liabilities | 63.57B | 42.28B | 36.94B | 25.04B | 15.42B | 9.72B |
Total Debt | 5.21B | 886.53M | 1.17B | 803.16M | 167.92M | 189.21M |
Book Value | 11.32B | 7.65B | 6.41B | 4.89B | 4.44B | 438.11M |
Book Value Per Share | 2.31 | 1.56 | 1.32 | 1.05 | 0.96 | 0.10 |
Common Stock | 84K | 84K | 84K | 83K | 83K | 45K |
Retained Earnings | 6.41B | 3.42B | 1.28B | 64.58M | -128.41M | -102.44M |
Comprehensive Income | -184.3M | -828.17M | 156.43M | -137.65M | -109.23M | -97.5M |
Shareholders Equity | 11.29B | 7.65B | 6.41B | 4.89B | 4.44B | 438.11M |
Total Investments | 23.49B | 16.64B | 12.48B | 12.23B | 10.29B | 6.3B |
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