Nu Ltd.
NU | NYSE
$11.85
+$0.24 (+2.07%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 10.46B | 19.37B | 15B | 17.32B | 17.15B | 14.93B | 13.64B | 12.32B | 13.61B | 13.04B | 13.37B | 9.06B | 8.57B | 6.95B | 6.89B | 4.08B | 3.98B | 3.18B | 2.53B | 1.69B |
Short-Term Investments | n/a | 10.95B | 1.14B | 11.22B | 10.31B | 9.41B | 9.51B | 11.02B | 8.16B | 8.8B | 8.65B | 8.61B | 7.91B | 7.95B | 9.95B | 10.4B | 10.12B | 10.38B | 8.16B | 2.57B |
Long-Term Investments | 43.7B | 15.76B | 22.35B | 12.52B | 9.53B | 8.01B | 7.13B | 6.09B | 5.46B | 4.75B | 4.34B | 3.43B | 3.12B | 2.55B | 2.29B | 3.14B | 3.35B | 3.03B | 2.13B | 5.73B |
Other Long-Term Assets | 37.79B | 6.63B | 13.56B | 5.32B | 5.76B | 3.89B | 2.99B | 2.43B | 1.91B | 331.24M | -29.23M | -166.91M | -108.97M | -91.31M | 289.67M | -118.06M | -114.03M | 160.5M | 1.24B | -8.2M |
Receivables | n/a | 20.19B | 19.27B | 18.52B | 16.76B | 15.08B | 13.89B | 13.83B | 13B | 14.23B | 14.53B | 12.45B | 11.99B | 10.42B | 9B | 7.13B | 6.57B | 6.3B | 4.9B | 4.11B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 7.71M | 22.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.84B | 50.91B | 35.44B | 47.26B | 44.42B | 39.56B | 37.19B | 37.36B | 34.97B | 36.28B | 36.73B | 30.34B | 28.67B | 25.41B | 25.92B | 21.68B | 20.76B | 19.94B | 15.63B | 8.4B |
Property-Plant & Equipment | 105.32M | 75.19M | 27.55M | 45.75M | 46.67M | 46.08M | 46.22M | 53.48M | 56.22M | 65.48M | 69.75M | 61.96M | 51.66M | 46.94M | 46.46M | 37.91M | 40.55M | 37.19M | 20.54M | 19.56M |
Goodwill & Intangibles | 1.16B | 1.11B | 1.01B | 985.34M | 924.64M | 848.65M | 761.9M | 798.43M | 703.59M | 704.97M | 693.42M | 675.42M | 651.85M | 612.79M | 579.56M | 565.32M | 557.04M | 530.14M | 474.21M | 455.67M |
Total Long-Term Assets | 82.75B | 26.55B | 39.46B | 21.11B | 18.31B | 14.63B | 12.74B | 11.28B | 9.83B | 7.56B | 6.61B | 5.35B | 4.93B | 4.08B | 4.01B | 4.33B | 4.43B | 4.32B | 4.22B | 6.53B |
Total Assets | 82.75B | 77.46B | 74.89B | 68.36B | 62.73B | 54.19B | 49.93B | 48.64B | 44.8B | 43.84B | 43.35B | 35.69B | 33.61B | 29.49B | 29.93B | 26.01B | 25.19B | 24.26B | 19.86B | 14.93B |
Account Payables | n/a | 14.41B | 13.63B | 12B | 11.16B | 10.11B | 9.33B | 8.56B | 8.9B | 9.57B | 9.76B | 7.83B | 7.75B | 6.87B | 7.05B | 5.89B | 5.93B | 5.92B | 4.88B | 4.13B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 39.51B | 3.12B | 2.53B | 1.87B | 1.25B | 777.34M | 531.46M | 699.44M | 872.37M | 726.81M | 324.05M | 244.31M | 187.57M | 144.16M | 235.57M | 46.06M | 16.91M | 3.2M | 3.05M | n/a |
Other Current Liabilities | -431.81M | 42.47B | 43.42B | 39.32B | 37B | 31.56B | 28.86B | 28.32B | 25.23B | 24.26B | 23.7B | 19.12B | 18.04B | 15.76B | 15.82B | 14.06B | 13.31B | 12.62B | 9.68B | 8.1B |
Total Current Liabilities | 39.51B | 61.22B | 59.81B | 53.43B | 49.65B | 42.7B | 38.9B | 37.8B | 35.2B | 34.75B | 33.94B | 27.36B | 26.12B | 22.88B | 23.2B | 20.11B | 19.35B | 18.66B | 14.66B | 12.3B |
Long-Term Debt | 1.86B | n/a | 2.66B | 1.22B | 1.03B | 929.56M | 328.87M | 282.45M | 545.72M | 820.3M | 806.68M | 999.83M | 721.87M | 651.18M | 547.24M | 467.96M | 470.88M | 147.65M | 157.25M | 161.16M |
Other Long-Term Liabilities | 67.64B | 3.25B | 997.84M | 3.02B | 2.35B | 1.84B | 2.75B | 2.61B | 1.85B | 1.14B | 1.87B | 1.27B | 957.85M | 637.44M | 1.11B | 581.39M | 527M | 559.91M | 528.8M | 441.37M |
Total Long-Term Liabilities | 69.5B | 3.64B | 3.76B | 4.38B | 3.51B | 2.89B | 3.38B | 3.2B | 2.68B | 2.29B | 3B | 2.44B | 1.84B | 1.4B | 1.84B | 1.15B | 1.1B | 810.67M | 753.67M | 722.13M |
Total Liabilities | 69.5B | 64.86B | 63.57B | 57.81B | 53.15B | 45.58B | 42.28B | 40.99B | 37.88B | 37.04B | 36.94B | 29.8B | 27.96B | 24.28B | 25.04B | 21.25B | 20.45B | 19.47B | 15.42B | 13.02B |
Total Debt | 1.86B | 3.17B | 5.21B | 3.12B | 2.3B | 1.73B | 886.53M | 1.01B | 1.45B | 1.58B | 1.17B | 1.28B | 928.62M | 814.64M | 803.16M | 532.88M | 512.82M | 171.16M | 167.92M | 169.91M |
Book Value | 13.25B | 12.59B | 11.32B | 10.55B | 9.58B | 8.61B | 7.65B | 7.64B | 6.92B | 6.8B | 6.41B | 5.89B | 5.64B | 5.21B | 4.89B | 4.75B | 4.74B | 4.79B | 4.44B | 1.91B |
Book Value Per Share | 2.70 | 2.56 | 2.31 | 2.15 | 1.95 | 1.76 | 1.59 | 1.56 | 1.42 | 1.39 | 1.32 | 1.21 | 1.17 | 1.08 | 1.03 | 0.99 | 1.01 | 1.03 | 0.96 | 0.41 |
Common Stock | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 83K | 83K | 83K | 83K | 83K | 83K | 81K |
Retained Earnings | 7.08B | 7.34B | 6.41B | 5.49B | 4.69B | 4.03B | 3.42B | 2.85B | 2.25B | 1.72B | 1.28B | 887.81M | 546.74M | 257.09M | 64.58M | -45.88M | -95.91M | -116.81M | -128.41M | -108.89M |
Comprehensive Income | 1.6B | 183.33M | -184.3M | 3.17M | -173.02M | -480.64M | -828.17M | -249.28M | -306.78M | 111.83M | 156.43M | 29.61M | 126.99M | -14.45M | -137.65M | -164.71M | -128.59M | -54.79M | -109.23M | -101.02M |
Shareholders Equity | 13.25B | 12.59B | 11.29B | 10.55B | 9.57B | 8.61B | 7.65B | 7.64B | 6.92B | 6.8B | 6.41B | 5.89B | 5.64B | 5.21B | 4.89B | 4.75B | 4.74B | 4.79B | 4.44B | 1.9B |
Total Investments | 43.7B | 26.71B | 23.49B | 23.75B | 19.85B | 17.42B | 16.64B | 17.11B | 13.61B | 13.55B | 12.99B | 12.04B | 11.03B | 10.5B | 12.23B | 13.55B | 13.47B | 13.41B | 10.29B | 8.3B |
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