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Nu Holdings (NU)
NYSE:NU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.79B | $ 5.63B | $ 4.79B | $ 1.70B | $ 648.48M |
| Gross Profit | $ 4.79B | $ 5.63B | $ 1.66B | $ 732.92M | $ 400.31M |
| Operating Income | $ 2.69B | $ 1.54B | $ -308.90M | $ -170.16M | $ -92.03M |
| EBITDA | $ 3.13B | $ 1.60B | $ -273.32M | $ -152.82M | $ -84.60M |
| Net Income | $ 1.51B | $ 1.03B | $ -364.58M | $ -164.99M | $ -171.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.19B | $ 0.00 | $ 4.17B | $ 2.71B | $ 2.34B |
| Total Assets | $ 49.93B | $ 43.35B | $ 29.92B | $ 19.86B | $ 10.15B |
| Total Debt | $ 1.73B | $ 1.17B | $ 558.75M | $ 135.72M | $ 384.44M |
| Net Debt | $ -7.46B | $ -12.20B | $ -3.61B | $ -2.57B | $ -1.96B |
| Total Liabilities | $ 42.28B | $ 36.94B | $ 25.03B | $ 15.42B | $ 9.72B |
| Stockholders' Equity | $ 7.65B | $ 6.41B | $ 4.89B | $ 4.44B | $ 438.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.39B | $ 1.09B | $ 641.27M | $ -2.95B | $ 969.18M |
| Operating Cash Flow | $ 2.40B | $ 1.27B | $ 755.57M | $ -2.92B | $ 977.17M |
| Investing Cash Flow | $ -330.63M | $ -177.00M | $ -127.15M | $ -154.19M | $ -16.27M |
| Financing Cash Flow | $ 727.74M | $ 425.21M | $ 654.04M | $ 3.34B | $ 237.46M |