Nu Quarterly Balance Sheet
NYSE: NUFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nu financial position
As of Dec 31, 2024, Nu reported total assets of $49.93 billion, up 391.7% from a year earlier against total liabilities of $42.28 billion. Shareholders' equity stood at $7.65 billion, or 15.3% of assets. The company held $9.19 billion in cash and equivalents against $1.73 billion of debt, a net cash position of $7.46 billion.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Nu balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.19B | 5.92B | 4.17B | 2.71B | 2.34B |
| Receivables | 6.10B | 6.30B | 4.24B | 2.34B | 1.48B |
| Property, Plant & Equipment | 25.88M | 39.29M | 27.48M | 14.11M | 9.85M |
| Goodwill | 414.29M | 397.54M | 397.40M | 401.87M | 831.00K |
| Intangible Assets | 347.62M | 295.88M | 182.16M | 72.34M | 12.37M |
| Total Assets | 49.93B | 43.35B | 29.93B | 19.86B | 10.15B |
| Short-Term Debt | 1.73B | 1.14B | 585.57M | 147.24M | 97.45M |
| Total Liabilities | 42.28B | 36.94B | 25.04B | 15.42B | 9.72B |
| Shareholders' Equity | 7.65B | 6.41B | 4.89B | 4.44B | 438.11M |
| Total Debt | 1.73B | 1.14B | 585.57M | 147.24M | 97.45M |
| Net Cash (Debt) | 7.46B | 4.79B | 3.59B | 2.56B | 2.25B |
This table shows 5 quarterly periods of Nu's balance sheet, from Q4 2024 back to Q4 2020, across 11 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow NU's reporting calendar. What is a balance sheet?