Production (Stage)
Nu Holdings Ltd.
NU
$11.99
-$0.26-2.12%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.39% | 55.97% | 130.43% | 46.75% | 59.64% |
| Total Receivables | 2,422.89% | -48.97% | -51.73% | -91.30% | -97.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.25% | -1.83% | 29.65% | 73.84% | 102.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18% | -9.61% | 15.04% | 127.96% | 160.68% |
| Total Current Assets | 34.31% | 18.71% | 54.12% | 67.79% | 68.98% |
|
|
|||||
| Total Current Assets | 34.31% | 18.71% | 54.12% | 67.79% | 68.98% |
| Net Property, Plant & Equipment | -29.63% | -33.73% | -13.69% | 8.82% | 39.50% |
| Long-term Investments | 2.83% | 4.21% | 10.89% | 0.03% | 0.02% |
| Goodwill | 2.83% | 4.21% | 10.89% | 0.03% | 0.02% |
| Total Other Intangibles | 43.08% | 17.49% | 28.68% | 20.29% | 42.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.21% | -4.45% | 19.97% | 39.23% | 30.05% |
| Total Assets | 23.62% | 15.19% | 36.27% | 33.31% | 48.66% |
|
|
|||||
| Total Accounts Payable | 30.14% | 21.80% | 48.13% | 39.90% | 53.92% |
| Total Accrued Expenses | -3.79% | 8.33% | 30.69% | 29.45% | 104.56% |
| Short-term Debt | -10.80% | 42.86% | 195.90% | 240.66% | 324.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.28% | 264.71% | 152.30% | 492.52% | 164.83% |
| Total Finance Division Other Current Liabilities | 6.93% | -5.53% | 10.22% | 14.00% | 39.04% |
| Total Other Current Liabilities | 6.93% | -5.53% | 10.22% | 14.00% | 39.04% |
| Total Current Liabilities | 24.47% | 14.08% | 37.77% | 33.89% | 51.55% |
|
|
|||||
| Total Current Liabilities | 24.47% | 14.08% | 37.77% | 33.89% | 51.55% |
| Long-Term Debt | -29.01% | 28.18% | 27.73% | 104.91% | 112.18% |
| Short-term Debt | -10.80% | 42.86% | 195.90% | 240.66% | 324.87% |
| Capital Leases | -25.17% | -29.09% | -6.78% | 62.87% | 84.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.51% | 17.09% | 47.68% | 16.13% | 20.95% |
| Total Liabilities | 23.08% | 14.47% | 37.54% | 35.46% | 52.53% |
|
|
|||||
| Common Stock & APIC | 1.61% | 1.63% | 1.49% | 0.09% | 0.18% |
| Retained Earnings | 300.93% | 592.12% | 5,668.28% | 457.47% | 226.63% |
| Treasury Stock & Other | -36.31% | -71.73% | -10.49% | -25.37% | 39.61% |
| Total Common Equity | 26.54% | 19.35% | 29.80% | 22.66% | 30.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.54% | 19.35% | 29.80% | 22.66% | 30.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.55% | 19.37% | 29.80% | 22.66% | 30.61% |
|
|
|||||