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Nu Holdings (DE:M1Z)
FRANKFURT:M1Z
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.88B | $ 11.10B | $ 7.67B | $ 4.52B | $ 1.51B |
| Gross Profit | $ 7.12B | $ 5.10B | $ 3.35B | $ 1.57B | $ 664.56M |
| Operating Income | $ 3.87B | $ 2.80B | $ 1.54B | $ -308.90M | $ -170.16M |
| EBITDA | $ 3.97B | $ 2.87B | $ 1.60B | $ 35.27B | $ -152.82M |
| Net Income | $ 2.87B | $ 1.97B | $ 1.03B | $ -364.58M | $ -164.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.35B | $ 23.15B | $ 22.02B | $ 16.84B | $ 10.69B |
| Total Assets | $ 75.02B | $ 49.93B | $ 43.35B | $ 29.93B | $ 19.86B |
| Total Debt | $ 37.76B | $ 886.53M | $ 1.17B | $ 803.16M | $ 167.92M |
| Net Debt | $ 27.03B | $ -12.75B | $ -12.20B | $ -6.09B | $ -2.36B |
| Total Liabilities | $ 63.70B | $ 42.28B | $ 36.94B | $ 25.04B | $ 15.42B |
| Stockholders' Equity | $ 11.29B | $ 7.65B | $ 6.41B | $ 4.89B | $ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.50B | $ 2.22B | $ 1.09B | $ 641.27M | $ -2.95B |
| Operating Cash Flow | $ 8.51B | $ 2.40B | $ 1.27B | $ 755.57M | $ -2.92B |
| Investing Cash Flow | $ -18.21B | $ -330.63M | $ -177.00M | $ -127.15M | $ -154.19M |
| Financing Cash Flow | $ 15.15B | $ 727.74M | $ 425.21M | $ 654.04M | $ 3.34B |