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NU Nu Holdings

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  • 11.762
  • -0.239-1.99%
Trading May 9 09:49 ET
56.05BMarket Cap55.48P/E (TTM)

Nu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
67.58%1.27B
1,085.22%2.71B
-713.47%-3.23B
266.07%1.7B
20.42%94.29M
125.84%755.57M
112.31%228.35M
166.22%527.22M
1,015.60%464.33M
135.15%78.3M
Net income from continuing operations
382.62%1.03B
221.26%360.88M
552.15%303.04M
853.32%224.87M
414.97%141.75M
-120.54%-364.63M
-349.06%-297.61M
-95.07%-67.02M
-96.12%-29.85M
9.05%-45M
Operating gains losses
-97.64%20K
----
----
----
----
102.16%848K
----
----
----
----
Depreciation and amortization
76.77%62.9M
67.43%16.55M
-25.31%19.19M
33.97%13.98M
72.16%13.18M
105.21%35.58M
53.38%9.88M
354.53%25.7M
281.46%10.43M
205.35%7.66M
Deferred tax
-61.80%-675.68M
-119.17%-209M
38.33%-198.74M
-80.15%-163.96M
14.55%-103.99M
-85.89%-417.61M
-3.74%-95.36M
-499.28%-322.26M
-108.90%-91.01M
-243.86%-121.7M
Other non cashItems
-63.62%143.73M
-84.44%57.39M
65.68%43.7M
362.69%24.94M
1,035.47%17.7M
1,475.60%395.08M
2,020.59%368.71M
873.21%26.37M
143.80%5.39M
-90.98%1.56M
Change in working capital
-154.25%-4.71B
219.30%747.67M
-348.31%-5.49B
374.26%733.67M
-368.33%-699.28M
50.25%-1.85B
68.99%-626.7M
-13.39%-1.22B
-31.70%-267.5M
64.14%-149.31M
-Change in receivables
-58.28%-9.01B
-55.56%-2.87B
44.92%-2.12B
-56.60%-1.91B
-34.35%-2.12B
-121.75%-5.7B
-89.27%-1.84B
-629.50%-3.85B
-166.00%-1.22B
-159.08%-1.58B
-Change in payables and accrued expense
26.90%2.82B
62.54%1.87B
-73.03%287.94M
481.05%834.26M
-118.93%-178.4M
38.60%2.22B
46.05%1.15B
421.75%1.07B
-43.47%143.58M
166.17%942.57M
-Change in loans
-89.36%-3.58B
-230.05%-1.12B
21.98%-1.21B
-14.94%-542.66M
-4.28%-702.67M
-24.11%-1.89B
47.33%-340.53M
-244.70%-1.55B
-88.15%-472.14M
-284.20%-673.86M
-Change in deferred charges
129.98%25.94M
21.66%6.29M
17.74%7.19M
2,600.38%7.16M
-9.94%5.3M
132.61%11.28M
290.55%5.17M
461.32%6.11M
140.58%265K
0.26%5.88M
-Change in other current assets
-73.46%-4.6B
-5.26%-1.55B
-168.14%-3.17B
-221.93%-393.54M
177.58%510.68M
-168.24%-2.65B
-136.56%-1.47B
-632.73%-1.18B
2.61%-122.24M
-717.01%-658.25M
-Change in other current liabilities
30.71%1.28B
16.54%647.6M
2.68%434.93M
284.79%332.15M
-193.46%-134.69M
134.71%979.28M
301.49%555.69M
182.38%423.59M
402.37%86.32M
29.10%144.11M
-Change in other working capital
61.61%8.36B
186.17%3.76B
-92.66%283.47M
82.84%2.4B
15.11%1.92B
878.30%5.18B
285.37%1.31B
1,415.09%3.86B
264.50%1.31B
7,192.15%1.67B
Cash from discontinued operating activities
Operating cash flow
67.58%1.27B
1,085.22%2.71B
-713.47%-3.23B
266.07%1.7B
20.42%94.29M
125.84%755.57M
112.31%228.35M
166.22%527.22M
1,015.60%464.33M
135.15%78.3M
Investing cash flow
Cash flow from continuing investing activities
-39.21%-177M
-11.47%-30.87M
52.27%-47.48M
-88.50%-52.15M
-21.71%-46.52M
17.54%-127.15M
7.94%-27.69M
-933.80%-99.46M
74.69%-27.66M
-634.56%-38.22M
Net investment purchase and sale
--0
--0
--0
--0
--0
77.70%-2.5M
--0
---2.5M
--10.63M
---13.13M
Net PPE purchase and sale
-1.21%-20.24M
44.33%-4.79M
64.46%-4.05M
-148.25%-6.81M
1.86%-4.6M
-231.97%-20M
-147.20%-8.61M
-2,034.08%-11.4M
-1,087.01%-2.74M
-163.24%-4.68M
Net intangibles purchase and sale
-66.23%-156.76M
-36.64%-26.08M
42.27%-43.43M
-27.53%-45.34M
-316.73%-41.92M
-319.64%-94.31M
-92.89%-19.09M
-727.78%-75.22M
-52,182.35%-35.55M
-193.78%-10.06M
Net business purchase and sale
--0
--0
--0
--0
--0
90.96%-10.35M
--0
---10.35M
--0
---10.35M
Cash from discontinued investing activities
Investing cash flow
-39.21%-177M
-11.47%-30.87M
52.27%-47.48M
-88.50%-52.15M
-21.71%-46.52M
17.54%-127.15M
7.94%-27.69M
-933.80%-99.46M
74.69%-27.66M
-634.56%-38.22M
Financing cash flow
Cash flow from continuing financing activities
-34.99%425.22M
-90.60%9.89M
-40.37%327.24M
-78.96%68.21M
-91.19%19.87M
-80.39%654.04M
-95.85%105.25M
793.08%548.79M
-5.37%324.2M
-42.91%225.65M
Net issuance payments of debt
2.60%416.07M
-91.60%8.79M
8.43%326.21M
-80.38%63.22M
190.84%17.86M
2,809.98%405.52M
1,732.81%104.66M
399.82%300.86M
606.31%322.18M
-284.34%-19.66M
Net commonstock issuance
--0
--0
--0
--0
--0
-90.41%248M
--0
--248M
--0
12,493.70%248M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
103.06%9.15M
88.59%1.11M
-73.76%1.03M
147.72%4.99M
56.75%2.02M
-63.23%4.51M
-86.71%587K
211.94%3.92M
-52.24%2.02M
-45.38%1.29M
Net other financing activities
----
----
----
----
----
91.62%-3.99M
--0
---3.99M
--0
---3.99M
Cash from discontinued financing activities
Financing cash flow
-34.99%425.22M
-90.60%9.89M
-40.37%327.24M
-78.96%68.21M
-91.19%19.87M
-80.39%654.04M
-95.85%105.25M
793.08%548.79M
-5.37%324.2M
-42.91%225.65M
Net cash flow
Beginning cash position
54.21%4.17B
-12.98%3.21B
128.23%6.18B
45.20%4.31B
54.21%4.17B
15.44%2.71B
84.94%3.69B
1.62%2.71B
34.90%2.97B
15.44%2.71B
Current changes in cash
18.09%1.51B
777.87%2.69B
-402.56%-2.95B
125.51%1.72B
-74.54%67.65M
398.10%1.28B
-53.08%305.91M
231.19%976.55M
316.72%760.86M
58.84%265.73M
Effect of exchange rate changes
28.53%236.72M
-86.01%24.3M
-164.54%-6.82M
622.49%148.72M
2,635.19%70.53M
76.37%184.18M
204.55%173.61M
-86.55%10.57M
-110.19%-28.46M
99.10%-2.78M
End cash position
41.97%5.92B
41.97%5.92B
-12.98%3.21B
66.85%6.18B
45.20%4.31B
54.21%4.17B
54.21%4.17B
84.94%3.69B
39.01%3.7B
34.90%2.97B
Free cash flow
69.85%1.09B
1,233.39%2.68B
-844.85%-3.28B
286.73%1.65B
-24.83%47.78M
121.72%641.27M
110.74%200.66M
154.68%440.6M
935.17%426.04M
127.88%63.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 67.58%1.27B1,085.22%2.71B-713.47%-3.23B266.07%1.7B20.42%94.29M125.84%755.57M112.31%228.35M166.22%527.22M1,015.60%464.33M135.15%78.3M
Net income from continuing operations 382.62%1.03B221.26%360.88M552.15%303.04M853.32%224.87M414.97%141.75M-120.54%-364.63M-349.06%-297.61M-95.07%-67.02M-96.12%-29.85M9.05%-45M
Operating gains losses -97.64%20K----------------102.16%848K----------------
Depreciation and amortization 76.77%62.9M67.43%16.55M-25.31%19.19M33.97%13.98M72.16%13.18M105.21%35.58M53.38%9.88M354.53%25.7M281.46%10.43M205.35%7.66M
Deferred tax -61.80%-675.68M-119.17%-209M38.33%-198.74M-80.15%-163.96M14.55%-103.99M-85.89%-417.61M-3.74%-95.36M-499.28%-322.26M-108.90%-91.01M-243.86%-121.7M
Other non cashItems -63.62%143.73M-84.44%57.39M65.68%43.7M362.69%24.94M1,035.47%17.7M1,475.60%395.08M2,020.59%368.71M873.21%26.37M143.80%5.39M-90.98%1.56M
Change in working capital -154.25%-4.71B219.30%747.67M-348.31%-5.49B374.26%733.67M-368.33%-699.28M50.25%-1.85B68.99%-626.7M-13.39%-1.22B-31.70%-267.5M64.14%-149.31M
-Change in receivables -58.28%-9.01B-55.56%-2.87B44.92%-2.12B-56.60%-1.91B-34.35%-2.12B-121.75%-5.7B-89.27%-1.84B-629.50%-3.85B-166.00%-1.22B-159.08%-1.58B
-Change in payables and accrued expense 26.90%2.82B62.54%1.87B-73.03%287.94M481.05%834.26M-118.93%-178.4M38.60%2.22B46.05%1.15B421.75%1.07B-43.47%143.58M166.17%942.57M
-Change in loans -89.36%-3.58B-230.05%-1.12B21.98%-1.21B-14.94%-542.66M-4.28%-702.67M-24.11%-1.89B47.33%-340.53M-244.70%-1.55B-88.15%-472.14M-284.20%-673.86M
-Change in deferred charges 129.98%25.94M21.66%6.29M17.74%7.19M2,600.38%7.16M-9.94%5.3M132.61%11.28M290.55%5.17M461.32%6.11M140.58%265K0.26%5.88M
-Change in other current assets -73.46%-4.6B-5.26%-1.55B-168.14%-3.17B-221.93%-393.54M177.58%510.68M-168.24%-2.65B-136.56%-1.47B-632.73%-1.18B2.61%-122.24M-717.01%-658.25M
-Change in other current liabilities 30.71%1.28B16.54%647.6M2.68%434.93M284.79%332.15M-193.46%-134.69M134.71%979.28M301.49%555.69M182.38%423.59M402.37%86.32M29.10%144.11M
-Change in other working capital 61.61%8.36B186.17%3.76B-92.66%283.47M82.84%2.4B15.11%1.92B878.30%5.18B285.37%1.31B1,415.09%3.86B264.50%1.31B7,192.15%1.67B
Cash from discontinued operating activities
Operating cash flow 67.58%1.27B1,085.22%2.71B-713.47%-3.23B266.07%1.7B20.42%94.29M125.84%755.57M112.31%228.35M166.22%527.22M1,015.60%464.33M135.15%78.3M
Investing cash flow
Cash flow from continuing investing activities -39.21%-177M-11.47%-30.87M52.27%-47.48M-88.50%-52.15M-21.71%-46.52M17.54%-127.15M7.94%-27.69M-933.80%-99.46M74.69%-27.66M-634.56%-38.22M
Net investment purchase and sale --0--0--0--0--077.70%-2.5M--0---2.5M--10.63M---13.13M
Net PPE purchase and sale -1.21%-20.24M44.33%-4.79M64.46%-4.05M-148.25%-6.81M1.86%-4.6M-231.97%-20M-147.20%-8.61M-2,034.08%-11.4M-1,087.01%-2.74M-163.24%-4.68M
Net intangibles purchase and sale -66.23%-156.76M-36.64%-26.08M42.27%-43.43M-27.53%-45.34M-316.73%-41.92M-319.64%-94.31M-92.89%-19.09M-727.78%-75.22M-52,182.35%-35.55M-193.78%-10.06M
Net business purchase and sale --0--0--0--0--090.96%-10.35M--0---10.35M--0---10.35M
Cash from discontinued investing activities
Investing cash flow -39.21%-177M-11.47%-30.87M52.27%-47.48M-88.50%-52.15M-21.71%-46.52M17.54%-127.15M7.94%-27.69M-933.80%-99.46M74.69%-27.66M-634.56%-38.22M
Financing cash flow
Cash flow from continuing financing activities -34.99%425.22M-90.60%9.89M-40.37%327.24M-78.96%68.21M-91.19%19.87M-80.39%654.04M-95.85%105.25M793.08%548.79M-5.37%324.2M-42.91%225.65M
Net issuance payments of debt 2.60%416.07M-91.60%8.79M8.43%326.21M-80.38%63.22M190.84%17.86M2,809.98%405.52M1,732.81%104.66M399.82%300.86M606.31%322.18M-284.34%-19.66M
Net commonstock issuance --0--0--0--0--0-90.41%248M--0--248M--012,493.70%248M
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 103.06%9.15M88.59%1.11M-73.76%1.03M147.72%4.99M56.75%2.02M-63.23%4.51M-86.71%587K211.94%3.92M-52.24%2.02M-45.38%1.29M
Net other financing activities --------------------91.62%-3.99M--0---3.99M--0---3.99M
Cash from discontinued financing activities
Financing cash flow -34.99%425.22M-90.60%9.89M-40.37%327.24M-78.96%68.21M-91.19%19.87M-80.39%654.04M-95.85%105.25M793.08%548.79M-5.37%324.2M-42.91%225.65M
Net cash flow
Beginning cash position 54.21%4.17B-12.98%3.21B128.23%6.18B45.20%4.31B54.21%4.17B15.44%2.71B84.94%3.69B1.62%2.71B34.90%2.97B15.44%2.71B
Current changes in cash 18.09%1.51B777.87%2.69B-402.56%-2.95B125.51%1.72B-74.54%67.65M398.10%1.28B-53.08%305.91M231.19%976.55M316.72%760.86M58.84%265.73M
Effect of exchange rate changes 28.53%236.72M-86.01%24.3M-164.54%-6.82M622.49%148.72M2,635.19%70.53M76.37%184.18M204.55%173.61M-86.55%10.57M-110.19%-28.46M99.10%-2.78M
End cash position 41.97%5.92B41.97%5.92B-12.98%3.21B66.85%6.18B45.20%4.31B54.21%4.17B54.21%4.17B84.94%3.69B39.01%3.7B34.90%2.97B
Free cash flow 69.85%1.09B1,233.39%2.68B-844.85%-3.28B286.73%1.65B-24.83%47.78M121.72%641.27M110.74%200.66M154.68%440.6M935.17%426.04M127.88%63.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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