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NU Nu Holdings

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  • 12.530
  • -1.000-7.39%
Close Nov 29 13:00 ET
  • 12.710
  • +0.180+1.44%
Post 16:59 ET
60.23BMarket Cap34.33P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
66.95%-1.07B
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
Net income from continuing operations
82.61%553.39M
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
Operating gains losses
----
----
---329K
-97.64%20K
----
----
----
----
102.16%848K
----
Depreciation and amortization
0.39%19.27M
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
Deferred tax
16.94%-165.06M
-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
Other non cashItems
90.39%83.19M
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
Change in working capital
79.88%-1.1B
-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
-Change in receivables
80.24%-419.26M
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
-Change in payables and accrued expense
-209.22%-314.48M
-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
-Change in loans
47.81%-630.62M
-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
-Change in deferred charges
29.77%9.34M
-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
-Change in other current assets
87.70%-390.04M
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
-Change in other current liabilities
-103.44%-14.95M
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
-Change in other working capital
131.45%656.09M
-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
Cash from discontinued operating activities
Operating cash flow
66.95%-1.07B
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
Investing cash flow
Cash flow from continuing investing activities
10.49%-42.5M
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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
77.70%-2.5M
--0
Net PPE purchase and sale
72.99%-1.09M
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
Net intangibles purchase and sale
17.64%-35.77M
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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
90.96%-10.35M
--0
Cash from discontinued investing activities
Investing cash flow
10.49%-42.5M
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
Financing cash flow
Cash flow from continuing financing activities
-195.23%-311.64M
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
Net issuance payments of debt
-195.96%-313.04M
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
Net commonstock issuance
----
----
----
--0
----
----
----
----
-90.41%248M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
36.28%1.4M
-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
Net other financing activities
----
----
----
----
----
----
----
----
91.62%-3.99M
--0
Cash from discontinued financing activities
Financing cash flow
-195.23%-311.64M
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
Net cash flow
Beginning cash position
38.14%8.53B
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
Current changes in cash
51.84%-1.42B
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
Effect of exchange rate changes
7,990.49%538.37M
-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
End cash position
137.92%7.65B
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
Free cash flow
66.34%-1.1B
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 66.95%-1.07B56.99%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%228.35M
Net income from continuing operations 82.61%553.39M116.69%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
Operating gains losses -----------329K-97.64%20K----------------102.16%848K----
Depreciation and amortization 0.39%19.27M31.17%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%9.88M
Deferred tax 16.94%-165.06M-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
Other non cashItems 90.39%83.19M45.40%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%368.71M
Change in working capital 79.88%-1.1B-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
-Change in receivables 80.24%-419.26M90.45%-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
-Change in payables and accrued expense -209.22%-314.48M-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%1.15B
-Change in loans 47.81%-630.62M-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
-Change in deferred charges 29.77%9.34M-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%5.17M
-Change in other current assets 87.70%-390.04M228.18%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
-Change in other current liabilities -103.44%-14.95M116.44%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%555.69M
-Change in other working capital 131.45%656.09M-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%1.31B
Cash from discontinued operating activities
Operating cash flow 66.95%-1.07B56.99%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%228.35M
Investing cash flow
Cash flow from continuing investing activities 10.49%-42.5M74.25%-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
Net investment purchase and sale --------------0----------------77.70%-2.5M--0
Net PPE purchase and sale 72.99%-1.09M153.05%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
Net intangibles purchase and sale 17.64%-35.77M62.42%-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
Net business purchase and sale --------------0--0------------90.96%-10.35M--0
Cash from discontinued investing activities
Investing cash flow 10.49%-42.5M74.25%-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
Financing cash flow
Cash flow from continuing financing activities -195.23%-311.64M573.97%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%105.25M
Net issuance payments of debt -195.96%-313.04M626.16%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%104.66M
Net commonstock issuance --------------0-----------------90.41%248M--0
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 36.28%1.4M-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%587K
Net other financing activities --------------------------------91.62%-3.99M--0
Cash from discontinued financing activities
Financing cash flow -195.23%-311.64M573.97%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%105.25M
Net cash flow
Beginning cash position 38.14%8.53B39.98%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%3.69B
Current changes in cash 51.84%-1.42B81.53%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%305.91M
Effect of exchange rate changes 7,990.49%538.37M-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
End cash position 137.92%7.65B38.14%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%4.17B
Free cash flow 66.34%-1.1B60.93%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%200.66M
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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Heat List
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