Neraca Nu Holdings Ltd. (NUSTOCK)
NYSE · Financial Services · Banks - Regional · Karyawan: 8.037 · CEO: David Velez Osorno
- Harga
- $11,61 -3,65%
- Kapitalisasi pasar
- $56,1 M
- Nilai perusahaan
- $78,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-12
Pada akhir Q2 '26, Nu Holdings Ltd. (NUSTOCK) memiliki $33,3 M dalam kas dan investasi jangka pendek, dengan utang $42 M (termasuk sewa). Total aset $82,8 M, total liabilitas $69,5 M, ekuitas pemegang saham $13,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,06 M | $13,4 M | $13 M | $13,6 M | $12,3 M | $13,6 M | $14,9 M | $17,2 M | $17,3 M | $15 M | $19,4 M | $19,6 M | |
| Investasi jangka pendek | $8,61 M | $8,65 M | $8,8 M | $8,16 M | $11 M | $9,51 M | $9,41 M | $10,3 M | $11,2 M | $1,14 M | $11 M | $13,7 M | |
| Piutang | $12,4 M | $14,5 M | $14,2 M | $13 M | $13,8 M | $13,9 M | $15,1 M | $16,8 M | $18,5 M | $19,3 M | $20,2 M | $21,5 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,2 jt | $7,71 jt | -$44,9 M | |
| Aset lancar | $30,3 M | $36,7 M | $36,3 M | $35 M | $37,4 M | $37,2 M | $39,6 M | $44,4 M | $47,3 M | $35,4 M | $50,9 M | $9,84 M | |
| Properti, pabrik & peralatan (neto) | $62 jt | $69,8 jt | $65,5 jt | $56,2 jt | $53,5 jt | $46,2 jt | $46,1 jt | $46,7 jt | $45,8 jt | $27,6 jt | $75,2 jt | $105 jt | |
| Investasi jangka panjang | $3,43 M | $4,34 M | $4,75 M | $5,46 M | $6,09 M | $7,13 M | $8,01 M | $9,53 M | $12,5 M | $22,3 M | $15,8 M | $16,8 M | |
| Goodwill | $398 jt | $398 jt | $398 jt | $398 jt | $441 jt | $414 jt | $409 jt | $410 jt | $410 jt | $409 jt | $409 jt | $409 jt | |
| Aset tidak berwujud | $278 jt | $296 jt | $307 jt | $306 jt | $358 jt | $348 jt | $440 jt | $514 jt | $575 jt | $602 jt | $700 jt | $747 jt | |
| Aset pajak tangguhan | $1,35 M | $1,54 M | $1,71 M | $1,7 M | $1,9 M | $1,82 M | $1,83 M | $2,06 M | $2,23 M | $2,51 M | $2,97 M | $0 | |
| Aset tidak lancar lainnya | -$167 jt | -$29,2 jt | $331 jt | $1,91 M | $2,43 M | $2,99 M | $3,89 M | $5,76 M | $5,32 M | $13,6 M | $6,63 M | $54,9 M | |
| Aset tidak lancar | $5,35 M | $6,61 M | $7,56 M | $9,83 M | $11,3 M | $12,7 M | $14,6 M | $18,3 M | $21,1 M | $39,5 M | $26,5 M | $72,9 M | |
| Total aset | $35,7 M | $43,3 M | $43,8 M | $44,8 M | $48,6 M | $49,9 M | $54,2 M | $62,7 M | $68,4 M | $74,9 M | $77,5 M | $82,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,83 M | $9,76 M | $9,57 M | $8,9 M | $8,56 M | $9,33 M | $10,1 M | $11,2 M | $12 M | $13,6 M | $14,4 M | $15,5 M | |
| Beban akrual | $164 jt | $167 jt | $192 jt | $201 jt | $223 jt | $180 jt | $180 jt | $235 jt | $243 jt | $237 jt | $223 jt | $432 jt | |
| Utang jangka pendek | $244 jt | $324 jt | $727 jt | $872 jt | $699 jt | $531 jt | $777 jt | $1,25 M | $1,87 M | $2,53 M | $3,12 M | $39,5 M | |
| Utang pajak | $849 jt | $1,3 M | $320 jt | $582 jt | $949 jt | $1,1 M | $452 jt | $718 jt | $1,09 M | $1,42 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $19,1 M | $23,7 M | $24,3 M | $25,2 M | $28,3 M | $28,9 M | $31,6 M | $37 M | $39,3 M | $43,4 M | $42,5 M | -$17,7 M | |
| Liabilitas jangka pendek | $27,4 M | $33,9 M | $34,7 M | $35,2 M | $37,8 M | $38,9 M | $42,7 M | $49,6 M | $53,4 M | $59,8 M | $61,2 M | $39,5 M | |
| Utang jangka panjang | $1 M | $807 jt | $820 jt | $546 jt | $282 jt | $329 jt | $930 jt | $1,03 M | $1,22 M | $2,66 M | $0 | $2,45 M | |
| Liabilitas sewa (jangka panjang) | $32 jt | $36,9 jt | $35,7 jt | $31,2 jt | $29,9 jt | $26,2 jt | $26,7 jt | $27,5 jt | $27,1 jt | $29,2 jt | $49,4 jt | $66,4 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $61,2 jt | $288 jt | $296 jt | $251 jt | $274 jt | $276 jt | $85,5 jt | $106 jt | $111 jt | $77,5 jt | $345 jt | $84,2 jt | |
| Liabilitas pajak tangguhan | $75,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,27 M | $1,87 M | $1,14 M | $1,85 M | $2,61 M | $2,75 M | $1,84 M | $2,35 M | $3,02 M | $998 jt | $3,25 M | $27,4 M | |
| Liabilitas jangka panjang | $2,44 M | $3 M | $2,29 M | $2,68 M | $3,2 M | $3,38 M | $2,89 M | $3,51 M | $4,38 M | $3,76 M | $3,64 M | $30 M | |
| Total liabilitas | $29,8 M | $36,9 M | $37 M | $37,9 M | $41 M | $42,3 M | $45,6 M | $53,2 M | $57,8 M | $63,6 M | $64,9 M | $69,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | $84 rb | |
| Laba ditahan | $888 jt | $1,28 M | $1,72 M | $2,25 M | $2,85 M | $3,42 M | $4,03 M | $4,69 M | $5,49 M | $6,41 M | $7,34 M | $7,08 M | |
| Akumulasi penghasilan komprehensif lain | $29,6 jt | $156 jt | $112 jt | -$307 jt | -$249 jt | -$828 jt | -$481 jt | -$173 jt | $3,17 jt | -$184 jt | $183 jt | $1,6 M | |
| Ekuitas pemegang saham | $5,89 M | $6,41 M | $6,8 M | $6,92 M | $7,64 M | $7,65 M | $8,61 M | $9,57 M | $10,6 M | $11,3 M | $12,6 M | $13,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,28 M | $1,17 M | $1,58 M | $1,45 M | $1,01 M | $887 jt | $1,73 M | $2,3 M | $3,12 M | $5,21 M | $3,17 M | $42 M | |
| Utang neto (utang - kas) | -$7,78 M | -$12,2 M | -$11,5 M | -$12,2 M | -$11,3 M | -$12,8 M | -$13,2 M | -$14,9 M | -$14,2 M | -$9,79 M | -$16,2 M | $22,4 M | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $202 jt | $440 jt | $603 jt | $2,53 M | $6,89 M | $13,4 M | $13,6 M | $15 M | |
| Investasi jangka pendek | $178 jt | $807 jt | $1,78 M | $8,16 M | $9,95 M | $8,65 M | $9,51 M | $1,14 M | |
| Piutang | $1,62 M | $2,79 M | $2,94 M | $4,9 M | $9 M | $14,5 M | $13,9 M | $19,3 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,2 jt | |
| Aset lancar | $2,01 M | $4,05 M | $5,35 M | $15,6 M | $25,9 M | $36,7 M | $37,2 M | $35,4 M | |
| Properti, pabrik & peralatan (neto) | $6,7 jt | $25,9 jt | $20,5 jt | $20,5 jt | $46,5 jt | $69,8 jt | $46,2 jt | $27,6 jt | |
| Investasi jangka panjang | $599 jt | $2,38 M | $4,51 M | $2,13 M | $2,29 M | $3,83 M | $7,13 M | $22,3 M | |
| Goodwill | $0 | $0 | $831 rb | $402 jt | $397 jt | $398 jt | $414 jt | $409 jt | |
| Aset tidak berwujud | $503 rb | $1,11 jt | $12,4 jt | $72,3 jt | $182 jt | $296 jt | $348 jt | $602 jt | |
| Aset pajak tangguhan | $55,2 jt | $94,2 jt | $125 jt | $361 jt | $811 jt | $1,54 M | $1,82 M | $2,51 M | |
| Aset tidak lancar lainnya | $114 jt | $214 jt | $138 jt | $1,24 M | $290 jt | $483 jt | $2,99 M | $13,6 M | |
| Aset tidak lancar | $776 jt | $2,71 M | $4,81 M | $4,22 M | $4,01 M | $6,61 M | $12,7 M | $39,5 M | |
| Total aset | $2,79 M | $6,76 M | $10,2 M | $19,9 M | $29,9 M | $43,3 M | $49,9 M | $74,9 M | |
| Liabilitas | |||||||||
| Utang usaha | $1,68 M | $2,98 M | $3,33 M | $4,88 M | $7,05 M | $9,76 M | $9,33 M | $13,6 M | |
| Beban akrual | $5,47 jt | $11,2 jt | $25,8 jt | $97,9 jt | $90,6 jt | $167 jt | $180 jt | $237 jt | |
| Utang jangka pendek | $17,3 jt | $1,47 M | $0 | $3,05 jt | $236 jt | $324 jt | $531 jt | $2,53 M | |
| Utang pajak | $0 | $0 | $30,8 jt | $241 jt | $511 jt | $1,3 M | $1,1 M | $1,42 M | |
| Liabilitas jangka pendek lainnya | $611 jt | $1,24 M | $5,93 M | $9,68 M | $15,8 M | $23,7 M | $28,9 M | $43,4 M | |
| Liabilitas jangka pendek | $2,31 M | $5,7 M | $9,29 M | $14,7 M | $23,2 M | $33,9 M | $38,9 M | $59,8 M | |
| Utang jangka panjang | $115 jt | $303 jt | $177 jt | $157 jt | $547 jt | $807 jt | $329 jt | $2,66 M | |
| Liabilitas sewa (jangka panjang) | $0 | $18,7 jt | $12 jt | $7,62 jt | $20,4 jt | $36,9 jt | $26,2 jt | $29,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $10,8 jt | $21,2 jt | $26 jt | $30,7 jt | $122 jt | $288 jt | $276 jt | $77,5 jt | |
| Liabilitas pajak tangguhan | $1 rb | $698 rb | $8,74 jt | $29,3 jt | $41,1 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $52,8 jt | $101 jt | $206 jt | $529 jt | $1,11 M | $1,87 M | $2,75 M | $998 jt | |
| Liabilitas jangka panjang | $179 jt | $445 jt | $430 jt | $754 jt | $1,84 M | $3 M | $3,38 M | $3,76 M | |
| Total liabilitas | $2,49 M | $6,15 M | $9,72 M | $15,4 M | $25 M | $36,9 M | $42,3 M | $63,6 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $42 rb | $45 rb | $45 rb | $83 rb | $83 rb | $84 rb | $84 rb | $84 rb | |
| Laba ditahan | -$58 jt | $28,2 jt | -$102 jt | -$128 jt | $64,6 jt | $1,28 M | $3,42 M | $6,41 M | |
| Akumulasi penghasilan komprehensif lain | -$34,7 jt | -$47,2 jt | -$97,5 jt | -$109 jt | -$138 jt | $156 jt | -$828 jt | -$184 jt | |
| Ekuitas pemegang saham | $297 jt | $612 jt | $438 jt | $4,44 M | $4,89 M | $6,41 M | $7,65 M | $11,3 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $115 jt | $322 jt | $189 jt | $168 jt | $803 jt | $1,17 M | $887 jt | $5,21 M | |
| Utang neto (utang - kas) | -$86,2 jt | -$118 jt | -$414 jt | -$2,36 M | -$6,09 M | -$12,2 M | -$12,8 M | -$9,79 M | |
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Data per 2026-11-02