Nu Holdings Ltd.
NU74
High Growth
$11.98arrow_drop_down1.79%-$0.22
High Growth
NU74
$11.98
arrow_drop_down1.79%-$0.22High Growth
Income Statement (NU)
| item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|
| EBIT | -$149.34M | $723.79M | $725.42M | $578.53M | $559.92M |
| EBITDA | -$128.28M | $743.05M | $743.75M | $597.00M | $576.47M |
| gross Profit | $1.03B | $2.09B | $2.08B | $1.97B | $1.49B |
| NET Income | -$171.96M | $553.38M | $487.27M | $378.81M | $360.87M |
| total Revenue | $1.03B | $2.09B | $2.08B | $1.97B | $2.18B |
Balance Sheet (NU)
| item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | -$7.45B | -$10.78B | -$11.84B | -$4.72B | -$4.75B |
| stockholders Equity | $7.64B | $7.64B | $6.92B | $6.80B | $6.40B |
| total Assets | $49.93B | $48.63B | $44.80B | $43.83B | $43.34B |
| total Debt | $1.73B | $1.52B | $1.76B | $1.30B | $1.17B |
| total Liabilities | $42.28B | $40.99B | $37.87B | $37.03B | $36.93B |
Cash Flow (NU)
| item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$4.48B | -$311.63M | $459.71M | $258.22M | $9.89M |
| free Cash Flow | $6.17B | -$1.10B | $3.52B | $738.02M | $5.83B |
| investing Cash Flow | - | - | - | - | - |
| operating Cash Flow | $6.17B | -$1.06B | $3.53B | $764.80M | $5.86B |
Nu Holdings Ltd. (NU) Financials
Nu Holdings Ltd. (NU) is a prominent financial services company. As of the latest financial statement, Nu Holdings Ltd. (NU) has demonstrated steady financial performance. The income statement reveals a strong gross profit, indicating efficient cost management and revenue generation strategies. Moreover, the company's net income from stockholders reflects their ability to generate a profit for their investors. The total revenue reported by Nu Holdings Ltd. (NU) signifies the company's significant market presence and revenue streams.
Analysts often assess a company's financial health through its balance sheet. In the case of Nu Holdings Ltd. (NU), their balance sheet showcases a robust stockholders' equity, indicating a healthy financial position. The company also possesses substantial total assets, highlighting their strong asset base. Additionally, Nu Holdings Ltd. (NU) has managed to keep its total debt and total liabilities under control, showcasing their effective debt management strategies.
The cash flow statement provides insights into the company's cash management and liquidity. Nu Holdings Ltd. (NU) maintains a healthy level of cash equivalents, ensuring their ability to meet short-term financial obligations. Furthermore, the company exhibits a positive operating cash flow, indicating efficient day-to-day operations. Additionally, Nu Holdings Ltd. (NU) reports substantial investing and financing cash flows, suggesting their involvement in strategic investments and effective financing strategies.
Considering the company's financial performance, Nu Holdings Ltd. (NU) also generates free cash flow, signifying their ability to generate excess cash after fulfilling necessary financial obligations. This indicates potential for business expansion or allocation towards other value-adding opportunities.
In summary, Nu Holdings Ltd. (NU) demonstrates strong financial performance, evident through their income statement, balance sheet, and cash flow statement. The company's effective cost management, revenue generation, and debt management strategies contribute to their overall financial health.
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