BR:COM:NUBANK
Nubank
- Stock
Last Close
13.40
22/11 21:00
Market Cap
63.16B
Beta: -
Volume Today
25.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.33B - | 4.13B - | 4.88B 18.28% | 5.92B 21.27% | 5.93B 0.17% | 5.89B 0.62% | 7.05B 19.69% | 6.87B 2.59% | 7.75B 12.77% | 7.83B 1.10% | |||||||
accumulated other comprehensive income loss | -97.50M - | -117.27M 20.28% | -70.41M 39.96% | -101.02M 43.46% | -109.23M 8.13% | -54.79M 49.84% | -128.59M 134.69% | -164.71M 28.09% | -137.65M 16.43% | -14.45M 89.51% | 126.99M 979.11% | 29.61M 76.69% | 156.43M 428.35% | 111.83M 28.51% | -306.78M 374.33% | -249.75M 18.59% | |
cash and cash equivalents | 2.48B - | 2.20B 11.19% | 2.66B 20.98% | 2.43B 8.70% | 3.65B 49.97% | 4.31B 18.29% | 5.25B 21.83% | 5.55B 5.71% | 6.95B 25.16% | 6.95B 0.02% | 8.57B 23.33% | 9.06B 5.69% | 5.92B 34.61% | 6.03B 1.86% | 8.53B 41.38% | 7.65B 10.37% | |
cash and short term investments | 2.48B - | 3.27B 32.10% | 5.30B 61.92% | 2.43B 54.14% | 3.65B 49.97% | 4.31B 18.29% | 5.25B 21.83% | 5.55B 5.71% | 6.95B 25.16% | 6.95B 0.02% | 8.57B 23.33% | 17.66B 106.11% | 6.76B 61.72% | 7.10B 4.93% | 9.54B 34.51% | 8.46B 11.33% | |
common stock | 45K - | 48K 6.67% | 81K 68.75% | 81K 0% | 83K 2.47% | 83K 0% | 83K 0% | 83K 0% | 83K 0% | 83K 0% | 84K 1.20% | 84K 0% | 84K 0% | 84K 0% | 84K 0% | 84K 0% | |
deferred revenue | 30.70M - | 41.70M - | |||||||||||||||
deferred revenue non current | 25.96M - | 26.27M 1.19% | 31.62M 20.34% | 29.42M 6.96% | 30.66M 4.21% | 37.14M 21.15% | 36.59M 1.47% | 36.45M 0.40% | 41.69M 14.37% | 47.12M 13.03% | 54.88M 16.47% | 61.23M 11.57% | 68.36M 11.64% | 67.50M 1.25% | 62.70M 7.13% | 71.35M 13.80% | |
deferrred tax liabilities non current | 8.74M - | 38.13M 336.28% | 52.28M 37.09% | 81.44M 55.78% | 29.33M 63.98% | 45.66M 55.65% | 43.28M 5.20% | 42.34M 2.17% | 41.12M 2.89% | 47.96M 16.64% | 85.05M 77.33% | 75.22M 11.56% | |||||
goodwill | 831K - | 831K 0% | 391.71M 47,036.70% | 393.82M 0.54% | 401.87M 2.04% | 409.57M 1.92% | 409.60M 0.01% | 397.33M 3.00% | 397.40M 0.02% | 397.49M 0.02% | 397.47M 0.00% | 397.50M 0.01% | 397.54M 0.01% | 397.57M 0.01% | 397.60M 0.01% | 440.79M 10.86% | |
goodwill and intangible assets | 13.20M - | 12.99M 1.59% | 450.95M 3,370.68% | 455.67M 1.05% | 474.21M 4.07% | 530.14M 11.79% | 557.04M 5.07% | 565.32M 1.49% | 579.56M 2.52% | 612.79M 5.73% | 651.85M 6.37% | 675.42M 3.62% | 397.54M 41.14% | 397.57M 0.01% | 397.60M 0.01% | 798.43M 100.81% | |
intangible assets | 12.37M - | 12.16M 1.70% | 59.24M 387.09% | 61.85M 4.40% | 72.34M 16.96% | 120.56M 66.67% | 147.43M 22.29% | 167.99M 13.94% | 182.16M 8.44% | 215.30M 18.19% | 254.38M 18.15% | 277.92M 9.25% | 357.64M - | ||||
inventory | |||||||||||||||||
long term debt | 189.21M - | 380.71M 101.21% | 47.50M 87.52% | 169.91M 257.72% | 164.88M 2.96% | 167.96M 1.87% | 495.90M 195.24% | 486.82M 1.83% | 605.92M 24.47% | 670.48M 10.65% | 741.04M 10.52% | 1.03B 39.25% | 1.02B 0.88% | 1.31B 27.64% | 1.48B 13.61% | 1.31B 11.56% | |
long term investments | 4.31B - | 3.45B 19.90% | 3.40B 1.66% | 6.58B 93.70% | 9.00B 36.81% | 10.41B 15.73% | 10.14B 2.59% | 10.13B 0.13% | 10.52B 3.82% | 8.11B 22.86% | 7.78B 4.14% | 8.93B 14.83% | 15.96B 78.71% | 15.63B 2.07% | 15.26B 2.36% | 18.16B 18.99% | |
net debt | -2.29B - | -1.69B 26.29% | -2.55B 50.88% | -2.26B 11.18% | -3.48B 53.95% | -4.14B 19.07% | -4.76B 14.80% | -5.07B 6.50% | -6.34B 25.22% | -6.28B 1.04% | -7.79B 24.02% | -7.94B 1.97% | -4.75B 40.18% | -3.97B 16.51% | -6.14B 54.92% | -5.63B 8.28% | |
net receivables | 2.91B - | 3.02B 3.71% | 4.27B 41.39% | 4.11B 3.70% | 4.85B 18.13% | 6.30B 29.78% | 6.57B 4.34% | 7.13B 8.50% | 9.00B 26.24% | 10.42B 15.73% | 11.99B 15.09% | 12.45B 3.84% | 14.53B 16.74% | 13.85B 4.68% | 12.64B 8.76% | 13.37B 5.81% | |
other assets | 423.40M - | 1.34B - | 1.87B 39.85% | 2.67B 42.79% | 2.62B 1.66% | 2.59B 1.27% | 25.12B 869.68% | 3.35B 86.66% | 4.57B 36.33% | -4.09B 189.46% | 43.35B 1,160.42% | 43.84B 1.14% | 44.80B 2.20% | 48.64B 8.56% | |||
other current assets | -6.29B - | -9.57B 52.07% | -21.29B - | -20.95B 1.63% | -22.18B 5.90% | -21.84B 1.57% | |||||||||||
other current liabilities | -3.33B - | -86.90M 97.39% | -5.03M 94.21% | -4.13B 81,977.77% | -38.30M 99.07% | -5.92B 15,358.99% | -5.93B 0.17% | -5.89B 0.62% | -7.05B 19.69% | -6.87B 2.59% | -7.79B 13.39% | -7.92B 1.65% | -113.59M 98.57% | -726.81M 539.83% | -872.37M 20.03% | -699.44M 19.82% | |
other liabilities | 6.16B - | 8.61B - | 5.65B 34.37% | 7.63B 34.93% | 8.59B 12.62% | 9.47B 10.21% | -18.32M 100.19% | 10.54B 57,605.01% | 19.29B 83.07% | 20.71B 7.38% | -76.65M 100.37% | -691.14M 801.65% | -841.15M 21.70% | 40.99B 4,973.53% | |||
other non current assets | -4.34B - | 4.26B 198.03% | 7.15B 68.00% | -7.05B 198.57% | -9.49B 34.61% | -10.98B 15.67% | -10.74B 2.19% | -10.73B 0.07% | -10.52B 2.02% | -8.77B 16.59% | -8.48B 3.33% | -9.67B 14.00% | -17.97B 85.82% | 479.19M 102.67% | -17.41B 3,734.23% | -20.91B 20.06% | |
other non current liabilities | -223.92M - | 8.84B 4,046.29% | 11.83B 33.87% | -280.76M 102.37% | 4.66B 1,758.79% | 5.67B 21.75% | 5.36B 5.55% | 5.33B 0.49% | 24.29B 355.88% | 6.11B 74.86% | -880.97M 114.43% | -1.17B 32.62% | 35.81B 3,165.13% | 35.63B 0.51% | -1.55B 104.34% | -1.38B 10.53% | |
othertotal stockholders equity | 638.01M - | 1.04B 62.75% | 2.11B 103.42% | 2.11B 0.06% | 4.68B 121.37% | 4.96B 6.03% | 4.96B 0.04% | 4.96B 0.01% | 4.96B 0.01% | 4.97B 0.04% | 4.97B 0.10% | 4.97B 0.02% | 4.97B 0.02% | 4.97B 0.04% | 4.98B 0.01% | 5.05B 1.43% | |
preferred stock | |||||||||||||||||
property plant equipment net | 20.51M - | 17.93M 12.58% | 21.83M 21.77% | 19.56M 10.41% | 20.54M 4.98% | 37.19M 81.12% | 40.55M 9.01% | 37.91M 6.50% | 46.46M 22.56% | 46.94M 1.03% | 51.66M 10.05% | 61.96M 19.94% | 69.75M 12.58% | 65.48M 6.12% | 56.22M 14.15% | 53.48M 4.87% | |
retained earnings | -102.44M - | -117.29M 14.49% | -104.82M 10.63% | -108.89M 3.89% | -128.41M 17.92% | -116.81M 9.04% | -95.91M 17.89% | -45.88M 52.17% | 64.58M 240.76% | 257.09M 298.11% | 546.74M 112.67% | 887.81M 62.38% | 1.28B 43.83% | 1.72B 34.39% | 2.25B 31.39% | 2.85B 26.29% | |
short term debt | 122.64M - | 59.02M 51.87% | 7.60M - | 20.40M - | 42.65M - | 86.04M 101.73% | 113.59M 32.03% | 726.81M 539.83% | 872.37M 20.03% | 699.44M 19.82% | |||||||
short term investments | 1.07B - | 2.64B 145.88% | 8.61B - | 838.95M 90.25% | 1.06B 26.57% | 1.01B 4.49% | 817.28M 19.41% | ||||||||||
tax assets | 178.55M - | 266.89M 49.47% | 1.54B - | 1.71B 11.21% | 1.70B 0.55% | 1.90B 11.62% | |||||||||||
tax payables | 30.78M - | 166.33M - | 241.20M 45.01% | 140.80M 41.63% | 219.91M 56.19% | 323.38M 47.05% | 511.02M 58.03% | 259.22M 49.27% | 562.21M 116.88% | 848.68M 50.96% | |||||||
total assets | 10.15B - | 10.12B 0.33% | 13.95B 37.85% | 14.93B 6.99% | 19.86B 33.05% | 24.26B 22.15% | 25.19B 3.84% | 26.01B 3.25% | 29.92B 15.03% | 29.49B 1.43% | 33.61B 13.97% | 35.69B 6.20% | 43.35B 21.44% | 43.84B 1.14% | 44.80B 2.20% | 48.64B 8.56% | |
total current assets | 5.39B - | 2.20B 59.15% | 2.66B 20.98% | 6.54B 145.57% | 8.50B 29.97% | 10.61B 24.85% | 11.82B 11.45% | 12.68B 7.26% | 4.17B 67.10% | 17.37B 316.21% | 20.56B 18.39% | 30.11B 46.47% | |||||
total current liabilities | 3.33B - | 35.74M 98.93% | 53.99M 51.08% | 4.13B 7,544.58% | 4.88B 18.28% | 5.92B 21.27% | 5.93B 0.17% | 5.89B 0.62% | 62.10M 98.95% | 6.87B 10,965.74% | 7.79B 13.39% | 7.92B 1.65% | 113.59M 98.57% | 726.81M 539.83% | 872.37M 20.03% | ||
total debt | 189.21M - | 513.60M 171.44% | 117.10M 77.20% | 169.91M 45.10% | 164.88M 2.96% | 167.96M 1.87% | 495.90M 195.24% | 486.82M 1.83% | 605.92M 24.47% | 670.48M 10.65% | 783.69M 16.89% | 1.12B 42.65% | 1.17B 4.95% | 2.07B 76.25% | 2.39B 15.42% | 2.01B 15.74% | |
total investments | 4.31B - | 4.53B 5.00% | 6.03B 33.32% | 6.58B 9.00% | 9.00B 36.81% | 10.41B 15.73% | 10.14B 2.59% | 10.13B 0.13% | 10.52B 3.82% | 8.11B 22.86% | 7.78B 4.14% | 17.54B 125.49% | 16.80B 4.21% | 16.69B 0.64% | 16.27B 2.50% | 18.97B 16.59% | |
total liabilities | 9.72B - | 9.32B 4.11% | 12.01B 28.95% | 13.02B 8.38% | 15.42B 18.40% | 19.47B 26.28% | 20.45B 5.05% | 21.25B 3.93% | 25.03B 17.74% | 24.28B 2.98% | 27.96B 15.17% | 29.80B 6.58% | 36.94B 23.94% | 37.04B 0.27% | 37.88B 2.27% | 40.99B 8.22% | |
total liabilities and stockholders equity | 10.15B - | 10.12B 0.33% | 13.95B 37.85% | 14.93B 6.99% | 19.86B 33.05% | 24.26B 22.15% | 25.19B 3.84% | 26.01B 3.25% | 29.92B 15.03% | 29.49B 1.43% | 33.61B 13.97% | 35.69B 6.20% | 43.35B 21.44% | 43.84B 1.14% | 44.80B 2.20% | 48.64B 8.56% | |
total non current assets | 4.34B - | 7.92B 82.34% | 11.29B 42.53% | 7.05B 37.53% | 9.49B 34.61% | 10.98B 15.67% | 10.74B 2.19% | 10.73B 0.07% | 626.10M 94.17% | 8.77B 1,301.13% | 8.48B 3.33% | 9.67B 14.00% | 18.47B 91.07% | 17.86B - | |||
total non current liabilities | 223.92M - | 9.28B 4,045.08% | 11.96B 28.86% | 280.76M 97.65% | 4.88B 1,638.88% | 5.92B 21.27% | 5.93B 0.17% | 5.89B 0.62% | 24.98B 323.82% | 6.87B 72.49% | 880.97M 87.18% | 1.17B 32.62% | 36.90B 3,058.52% | 37.00B 0.27% | 37.85B 2.29% | ||
total stockholders equity | 438.11M - | 803.85M 83.48% | 1.94B 140.98% | 1.90B 1.73% | 4.44B 133.29% | 4.79B 7.84% | 4.74B 1.06% | 4.75B 0.31% | 4.89B 2.91% | 5.21B 6.50% | 5.64B 8.37% | 5.89B 4.34% | 6.41B 8.78% | 6.80B 6.19% | 6.92B 1.78% | 7.64B 10.41% |
All numbers in USD (except ratios and percentages)