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NU (NU) Financials

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$12.47 +0.02 (+0.14%)
Closing price 03:59 PM Eastern
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$12.52 +0.05 (+0.38%)
As of 06:33 PM Eastern
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Annual Income Statements for NU

Annual Income Statements for NU

This table shows NU's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 599 -479 -165 -56 1,031 1,972
Consolidated Net Income / (Loss)		 599 -479 -165 -56 1,031 1,972
Net Income / (Loss) Continuing Operations		 599 -479 -165 -56 1,031 1,972
Total Pre-Tax Income 		-129 -193 54 0.00 2,215 3,509
Total Operating Income		 619 -172 -144 0.00 97 232
Total Gross Profit		 248 327 733 0.00 3,491 5,253
Total Revenue		 0.00 0.00 461 0.00 1,101 1,281
Operating Revenue		 0.00 0.00 461 - 1,101 1,281
Total Cost of Revenue		 0.00 0.00 117 0.00 216 260
Operating Cost of Revenue		 - - 117 - 216 260
Total Operating Expenses		 -619 172 488 0.00 788 789
Selling, General & Admin Expense		 -200 -266 629 - 1,042 1,256
Marketing Expense		 -42 19 80 - 171 246
Other Operating Expenses / (Income)		 -377 419 -221 - -425 -713
Total Other Income / (Expense), net		 17 -285 199 0.00 2,118 3,277
Interest Expense		 -110 114 367 - 2,037 2,835
Interest & Investment Income		 - - 1,047 - 6,440 9,631
Other Income / (Expense), net		 -93 -171 -481 - -2,285 -3,520
Income Tax Expense		 37 22 220 56 1,184 1,537
Weighted Average Basic Shares Outstanding		 - 1.32M 1.60B 4.69B 4.77B 4.82B
Weighted Average Diluted Shares Outstanding		 - 1.32M 1.60B 4.69B 4.77B 4.82B
Weighted Average Basic & Diluted Shares Outstanding		 - 1.32M 3.20B 4.69B 9.60B 9.68B

Quarterly Income Statements for NU

No quarterly income statements for NU are available.

Annual Cash Flow Statements for NU

This table details how cash moves in and out of NU's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 3,031 3,270 6,819 6,690 5,932 11,696
Net Cash From Operating Activities		 2,870 3,296 7,628 7,989 10,003 9,581
Net Cash From Continuing Operating Activities		 2,870 3,296 7,628 7,989 10,003 9,581
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation Expense		 5.07 7.43 17 36 63 77
Non-Cash Adjustments To Reconcile Net Income		 2,905 3,333 7,835 8,371 10,615 10,217
Changes in Operating Assets and Liabilities, net		 -40 -44 -225 -418 -676 -713
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 161 -26 -809 -1,299 -4,071 2,116
Net Cash From Continuing Financing Activities		 161 -26 -809 -1,299 -4,071 2,116
Issuance of Debt		 161 18 116 581 470 1,310
Other Financing Activities, net		 0.00 -44 -925 -1,880 -4,540 806
Cash Interest Received		 0.00 263 564 1,573 3,389 5,821

Quarterly Cash Flow Statements for NU

No quarterly cash flow statements for NU are available.

Annual Balance Sheets for NU

This table presents NU's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 10,154 19,859 29,935 43,498 49,931
Total Current Assets		 3,174 6,027 22,966 29,305 18,995
Note & Lease Receivable		 175 1,195 8,233 12,414 5,322
Accounts Receivable		 - 50 522 1,689 1,413
Other Current Assets		 3,000 4,782 - - 12,260
Plant, Property, & Equipment, net		 102 128 0.00 0.00 -3,421
Plant, Property & Equipment, gross		 -0.05 -0.08 - - -0.08
Accumulated Depreciation		 -102 -128 - - 3,421
Total Noncurrent Assets		 8,923 20,128 13,045 21,246 39,362
Long-Term Investments		 - - - - 99
Goodwill		 0.83 402 397 398 414
Intangible Assets		 12 72 182 296 348
Noncurrent Deferred & Refundable Income Taxes		 125 361 811 1,538 1,818
Other Noncurrent Operating Assets		 8,785 19,293 11,655 19,014 36,682
Total Liabilities & Shareholders' Equity		 14,622 29,469 29,935 43,498 65,486
Total Liabilities		 9,716 15,416 25,044 37,092 42,284
Total Current Liabilities		 3,985 9,573 7,055 9,755 14,387
Other Current Liabilities		 3,985 9,573 - - 14,387
Total Noncurrent Liabilities		 10,199 15,453 23,956 35,026 43,452
Other Noncurrent Operating Liabilities		 10,111 15,414 24,492 35,791 43,452
Total Equity & Noncontrolling Interests		 438 4,443 4,902 6,410 7,647
Total Preferred & Common Equity		 438 4,441 4,902 6,410 7,646
Total Common Equity		 438 4,441 4,902 6,410 7,646
Other Equity Adjustments		 438 4,441 4,964 4,973 7,646
Noncontrolling Interest		 0.00 1.51 - - 0.79

Quarterly Balance Sheets for NU

No quarterly balance sheets for NU are available.

Annual Metrics and Ratios for NU

This table displays calculated financial ratios and metrics derived from NU's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -100.00% 0.00% 16.36%
EBITDA Growth		 0.00% -163.29% -80.61% 105.86% -6,072.66% -51.07%
EBIT Growth		 0.00% -165.31% -81.75% 100.00% 0.00% -50.25%
NOPAT Growth		 0.00% -127.84% 462.86% -100.00% 0.00% -19.37%
Net Income Growth		 0.00% -179.99% 65.52% 66.29% 1,949.05% 91.37%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 14.85% 131.42% 4.73% 25.21% -4.22%
Free Cash Flow Firm Growth		 0.00% 0.00% -253.25% 523.05% -89.23% 126.24%
Invested Capital Growth		 0.00% 0.00% 166.52% -912.83% -11.65% -368.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 0.00% 159.06% 0.00% 317.01% 409.94%
EBITDA Margin		 0.00% 0.00% -131.86% 0.00% -192.99% -250.54%
Operating Margin		 0.00% 0.00% -31.31% 0.00% 8.83% 18.11%
EBIT Margin		 0.00% 0.00% -135.62% 0.00% -198.70% -256.56%
Profit (Net Income) Margin		 0.00% 0.00% -35.88% 0.00% 93.58% 153.90%
Tax Burden Percent		 -463.54% 248.19% -303.42% 0.00% 46.53% 56.21%
Interest Burden Percent		 -24.56% 56.18% -8.72% 0.00% -101.22% -106.72%
Effective Tax Rate		 0.00% 0.00% 403.42% 0.00% 53.47% 43.79%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -109.43% -6.78% -1.19% 18.22% 28.07%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -215.77% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% -4.16% 0.00% -5.96% -7.05%
Return on Assets (ROA)		 0.00% 0.00% -1.10% 0.00% 2.81% 4.23%
Return on Common Equity (ROCE)		 0.00% -109.43% -6.77% -1.19% 18.22% 28.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -109.43% -3.72% -1.14% 16.08% 25.79%
Net Operating Profit after Tax (NOPAT)		 433 -121 438 0.00 45 130
NOPAT Margin		 0.00% 0.00% 95.00% 0.00% 4.11% 10.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% -30.63% -21.86% -0.61% 5.95% 20.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 1.71%
Cost of Revenue to Revenue		 0.00% 0.00% 25.42% 0.00% 19.61% 20.32%
SG&A Expenses to Revenue		 0.00% 0.00% 136.49% 0.00% 94.65% 98.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 105.89% 0.00% 71.57% 61.58%
Earnings before Interest and Taxes (EBIT)		 526 -344 -625 0.00 -2,188 -3,288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 531 -336 -608 36 -2,125 -3,210
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 5.94 0.61 3.83 6.10 6.46
Price to Tangible Book Value (P/TBV)		 0.00 6.12 0.68 4.34 6.84 7.17
Price to Revenue (P/Rev)		 0.00 0.00 5.89 0.00 35.51 38.53
Price to Earnings (P/E)		 4.34 0.00 0.00 0.00 37.95 25.04
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 23.03% 0.00% 0.00% 0.00% 2.64% 3.99%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.15 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 5.91 0.00 19.83 38.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 97.34 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 6.22 0.00 482.93 377.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.81 0.36 0.43 2.18 5.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.50 0.00 0.30 17.54 19.77
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.18 0.00 -0.22 -0.32 0.00
Long-Term Debt to Equity		 0.00 0.18 0.00 -0.22 -0.32 0.00
Financial Leverage		 0.00 -5.35 -1.13 -1.97 -2.93 -1.26
Leverage Ratio		 0.00 23.18 6.15 5.33 6.49 6.64
Compound Leverage Factor		 0.00 13.02 -0.54 0.00 -6.57 -7.08
Debt to Total Capital		 0.00% 15.40% 0.22% -28.52% -47.56% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 15.40% 0.22% -28.52% -47.56% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.03% 0.00% 0.00% 0.01%
Common Equity to Total Capital		 0.00% 84.60% 99.74% 128.52% 147.56% 99.99%
Debt to EBITDA		 0.00 -0.24 -0.02 -30.57 0.97 0.00
Net Debt to EBITDA		 0.00 -0.24 -0.02 -429.98 8.13 0.00
Long-Term Debt to EBITDA		 0.00 -0.24 -0.02 -30.57 0.97 0.00
Debt to NOPAT		 0.00 -0.66 0.02 0.00 -45.68 0.00
Net Debt to NOPAT		 0.00 -0.66 0.02 0.00 -381.84 0.00
Long-Term Debt to NOPAT		 0.00 -0.66 0.02 0.00 -45.68 0.00
Altman Z-Score		 0.00 -0.05 -0.19 1.09 1.03 0.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.03% 0.02% 0.00% 0.01%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.80 0.63 3.26 3.00 1.32
Quick Ratio		 0.00 0.04 0.13 3.26 3.00 0.47
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,784 -2,734 11,566 1,245 2,492
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 15.66 -7.44 0.00 0.61 0.88
Operating Cash Flow to Interest Expense		 0.00 28.93 20.76 0.00 4.91 3.38
Operating Cash Flow Less CapEx to Interest Expense		 0.00 28.93 20.76 0.00 4.91 3.38
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.03 0.00 0.03 0.03
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 1.00 0.83
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 3.99 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.03 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 366.38 441.87
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 14,207.56 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -13,841.17 441.87
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 -1,905 1,267 -10,299 -11,499 -3,002
Invested Capital Turnover		 0.00 0.00 -1.45 0.00 -0.10 -0.70
Increase / (Decrease) in Invested Capital		 0.00 -1,905 3,172 -11,566 -1,200 -2,362
Enterprise Value (EV)		 0.00 2,682 2,724 3,463 21,839 49,277
Market Capitalization		 2,602 2,602 2,712 18,763 39,108 49,375
Book Value per Share		 $0.00 $333.02 $2.77 $1.06 $1.37 $1.60
Tangible Book Value per Share		 $0.00 $322.98 $2.48 $0.94 $1.22 $1.44
Total Capital		 0.00 518 4,453 3,814 4,344 7,647
Total Debt		 0.00 80 10 -1,088 -2,066 0.00
Total Long-Term Debt		 0.00 80 10 -1,088 -2,066 0.00
Net Debt		 0.00 80 10 -15,299 -17,268 -99
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -810 -3,546 1,700 4,348 4,608
Debt-free Net Working Capital (DFNWC)		 0.00 -810 -3,546 15,911 19,550 4,608
Net Working Capital (NWC)		 0.00 -810 -3,546 15,911 19,550 4,608
Net Nonoperating Expense (NNE)		 -166 359 603 56 -985 -1,842
Net Nonoperating Obligations (NNO)		 0.00 -2,343 -3,176 -15,201 -17,909 -10,649
Total Depreciation and Amortization (D&A)		 5.07 7.43 17 36 63 77
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -769.60% 0.00% 394.84% 359.58%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% -769.60% 0.00% 1,775.37% 359.58%
Net Working Capital to Revenue		 0.00% 0.00% -769.60% 0.00% 1,775.37% 359.58%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.10) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 4.61B 4.69B 4.77B 4.82B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1,602,126.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 4.61B 4.69B 4.77B 4.82B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 4.61B 4.69B 9.60B 9.68B
Normalized Net Operating Profit after Tax (NOPAT)		 433 -121 -101 0.00 68 130
Normalized NOPAT Margin		 0.00% 0.00% -21.92% 0.00% 6.18% 10.18%
Pre Tax Income Margin		 0.00% 0.00% 11.83% 0.00% 201.13% 273.81%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 -3.02 -1.70 0.00 -1.07 -1.16
NOPAT to Interest Expense		 0.00 -1.06 1.19 0.00 0.02 0.05
EBIT Less CapEx to Interest Expense		 0.00 -3.02 -1.70 0.00 -1.07 -1.16
NOPAT Less CapEx to Interest Expense		 0.00 -1.06 1.19 0.00 0.02 0.05
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for NU

No quarterly metrics and ratios for NU are available.

Frequently Asked Questions About NU's Financials

When does NU's financial year end?

According to the most recent income statement we have on file, NU's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NU's net income changed over the last 5 years?

NU's net income appears to be on an upward trend, with a most recent value of $1.97 billion in 2024, rising from $599.35 million in 2019. The previous period was $1.03 billion in 2023. Check out NU's forecast to explore projected trends and price targets.

What is NU's operating income?
NU's total operating income in 2024 was $232.02 million, based on the following breakdown:
  • Total Gross Profit: $5.25 billion
  • Total Operating Expenses: $789.05 million
How has NU revenue changed over the last 5 years?

Over the last 5 years, NU's total revenue changed from $0.00 in 2019 to $1.28 billion in 2024, a change of 128,138,900,000.0%.

How much debt does NU have?

NU's total liabilities were at $42.28 billion at the end of 2024, a 14.0% increase from 2023, and a 335.2% increase since 2020.

How has NU's book value per share changed over the last 5 years?

Over the last 5 years, NU's book value per share changed from 0.00 in 2019 to 1.60 in 2024, a change of 160.4%.


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This page (NYSE:NU) was last updated on 5/5/2025 by MarketBeat.com Staff
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