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NU Nu Holdings

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  • 13.430
  • -0.220-1.61%
Close Oct 1 16:00 ET
  • 13.620
  • +0.190+1.41%
Pre 09:16 ET
64.32BMarket Cap42.77P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
56.99%2.67B
-705.16%-570.62M
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
Net income from continuing operations
116.69%487.27M
167.24%378.81M
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
Operating gains losses
----
---329K
-97.64%20K
----
----
----
----
102.16%848K
----
----
Depreciation and amortization
31.17%18.33M
40.11%18.47M
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
Deferred tax
-13.36%-185.86M
-107.07%-215.32M
-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
Other non cashItems
45.40%36.26M
178.14%49.24M
-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
Change in working capital
-433.31%-805.71M
-458.88%-1.16B
-154.25%-4.71B
219.30%747.67M
-348.31%-5.49B
190.36%241.73M
-38.86%-207.34M
50.25%-1.85B
68.99%-626.7M
-13.39%-1.22B
-Change in receivables
90.45%-182.13M
31.40%-1.45B
-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
-Change in payables and accrued expense
-195.36%-795.57M
12.41%-156.26M
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
-Change in loans
-146.07%-1.34B
-122.58%-1.56B
-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
-Change in deferred charges
-174.97%-5.37M
-116.34%-866K
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
-Change in other current assets
228.18%504.43M
53.09%781.78M
-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
-Change in other current liabilities
116.44%718.91M
98.11%-2.54M
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
-Change in other working capital
-84.87%289.32M
-48.72%1.24B
61.61%8.36B
186.17%3.76B
-92.66%283.47M
45.41%1.91B
44.62%2.41B
878.30%5.18B
285.37%1.31B
1,415.09%3.86B
Cash from discontinued operating activities
Operating cash flow
56.99%2.67B
-705.16%-570.62M
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
Investing cash flow
Cash flow from continuing investing activities
74.25%-13.43M
42.42%-26.78M
-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
Net investment purchase and sale
----
----
--0
--0
----
----
----
77.70%-2.5M
--0
---2.5M
Net PPE purchase and sale
153.05%3.61M
95.43%-210K
-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
Net intangibles purchase and sale
62.42%-17.04M
36.61%-26.57M
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
90.96%-10.35M
--0
---10.35M
Cash from discontinued investing activities
Investing cash flow
74.25%-13.43M
42.42%-26.78M
-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
Financing cash flow
Cash flow from continuing financing activities
573.97%459.71M
1,199.29%258.22M
-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
Net issuance payments of debt
626.16%459.05M
1,336.23%256.44M
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
Net commonstock issuance
----
----
--0
--0
----
----
----
-90.41%248M
--0
--248M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-86.68%665K
-11.74%1.78M
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
Net other financing activities
----
----
----
----
----
----
----
91.62%-3.99M
--0
---3.99M
Cash from discontinued financing activities
Financing cash flow
573.97%459.71M
1,199.29%258.22M
-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
Net cash flow
Beginning cash position
39.98%6.03B
41.97%5.92B
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
Current changes in cash
81.53%3.11B
-601.37%-339.18M
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
Effect of exchange rate changes
-515.53%-617.99M
537.18%449.4M
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
End cash position
38.14%8.53B
39.98%6.03B
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
Free cash flow
60.93%2.65B
-1,350.40%-597.4M
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 56.99%2.67B-705.16%-570.62M67.58%1.27B1,085.22%2.71B-713.47%-3.23B266.07%1.7B20.42%94.29M125.84%755.57M112.31%228.35M166.22%527.22M
Net income from continuing operations 116.69%487.27M167.24%378.81M382.62%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
Operating gains losses -------329K-97.64%20K----------------102.16%848K--------
Depreciation and amortization 31.17%18.33M40.11%18.47M76.77%62.9M67.43%16.55M-25.31%19.19M33.97%13.98M72.16%13.18M105.21%35.58M53.38%9.88M354.53%25.7M
Deferred tax -13.36%-185.86M-107.07%-215.32M-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
Other non cashItems 45.40%36.26M178.14%49.24M-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%26.37M
Change in working capital -433.31%-805.71M-458.88%-1.16B-154.25%-4.71B219.30%747.67M-348.31%-5.49B190.36%241.73M-38.86%-207.34M50.25%-1.85B68.99%-626.7M-13.39%-1.22B
-Change in receivables 90.45%-182.13M31.40%-1.45B-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
-Change in payables and accrued expense -195.36%-795.57M12.41%-156.26M26.90%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
-Change in loans -146.07%-1.34B-122.58%-1.56B-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
-Change in deferred charges -174.97%-5.37M-116.34%-866K129.98%25.94M21.66%6.29M17.74%7.19M2,600.38%7.16M-9.94%5.3M132.61%11.28M290.55%5.17M461.32%6.11M
-Change in other current assets 228.18%504.43M53.09%781.78M-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%-1.18B
-Change in other current liabilities 116.44%718.91M98.11%-2.54M30.71%1.28B16.54%647.6M2.68%434.93M284.79%332.15M-193.46%-134.69M134.71%979.28M301.49%555.69M182.38%423.59M
-Change in other working capital -84.87%289.32M-48.72%1.24B61.61%8.36B186.17%3.76B-92.66%283.47M45.41%1.91B44.62%2.41B878.30%5.18B285.37%1.31B1,415.09%3.86B
Cash from discontinued operating activities
Operating cash flow 56.99%2.67B-705.16%-570.62M67.58%1.27B1,085.22%2.71B-713.47%-3.23B266.07%1.7B20.42%94.29M125.84%755.57M112.31%228.35M166.22%527.22M
Investing cash flow
Cash flow from continuing investing activities 74.25%-13.43M42.42%-26.78M-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%-99.46M
Net investment purchase and sale ----------0--0------------77.70%-2.5M--0---2.5M
Net PPE purchase and sale 153.05%3.61M95.43%-210K-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
Net intangibles purchase and sale 62.42%-17.04M36.61%-26.57M-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
Net business purchase and sale ----------0--0------------90.96%-10.35M--0---10.35M
Cash from discontinued investing activities
Investing cash flow 74.25%-13.43M42.42%-26.78M-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%-99.46M
Financing cash flow
Cash flow from continuing financing activities 573.97%459.71M1,199.29%258.22M-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
Net issuance payments of debt 626.16%459.05M1,336.23%256.44M2.60%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%300.86M
Net commonstock issuance ----------0--0-------------90.41%248M--0--248M
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -86.68%665K-11.74%1.78M103.06%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
Net other financing activities ----------------------------91.62%-3.99M--0---3.99M
Cash from discontinued financing activities
Financing cash flow 573.97%459.71M1,199.29%258.22M-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
Net cash flow
Beginning cash position 39.98%6.03B41.97%5.92B54.21%4.17B-12.98%3.21B128.23%6.18B45.20%4.31B54.21%4.17B15.44%2.71B84.94%3.69B1.62%2.71B
Current changes in cash 81.53%3.11B-601.37%-339.18M18.09%1.51B777.87%2.69B-402.56%-2.95B125.51%1.72B-74.54%67.65M398.10%1.28B-53.08%305.91M231.19%976.55M
Effect of exchange rate changes -515.53%-617.99M537.18%449.4M28.53%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
End cash position 38.14%8.53B39.98%6.03B41.97%5.92B41.97%5.92B-12.98%3.21B66.85%6.18B45.20%4.31B54.21%4.17B54.21%4.17B84.94%3.69B
Free cash flow 60.93%2.65B-1,350.40%-597.4M69.85%1.09B1,233.39%2.68B-844.85%-3.28B286.73%1.65B-24.83%47.78M121.72%641.27M110.74%200.66M154.68%440.6M
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

No Data

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