Nu Holdings Ltd. (NU)

Nu Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,284	6,894	5,923	4,113	1,590	559.79
Short-Term Investments	-	2,596	246.22	505.05	2,235	1,784
Trading Asset Securities	462.51	740.71	389.56	133.34	917.28	4,287
Cash & Short-Term Investments	10,747	10,230	6,559	4,751	4,743	6,631
Cash Growth	52.32%	55.97%	38.05%	0.18%	-28.48%	90.31%
Other Receivables	14,428	218.79	428.74	245.97	71.87	31.7
Receivables	14,428	218.79	428.74	245.97	71.87	31.7
Prepaid Expenses	-	80.19	81.69	61.74	15.96	8.3
Restricted Cash	-	6,743	7,447	2,778	938.66	43.54
Other Current Assets	7,376	79	100.22	41.83	42.49	117.39
Total Current Assets	39,363	17,352	14,617	7,879	5,812	6,832
Property, Plant & Equipment	46.08	46.22	69.75	46.46	20.54	20.51
Long-Term Investments	10,989	10,271	8,642	7,567	4,863	22.87
Goodwill	408.82	414.29	397.54	397.4	401.87	0.83
Other Intangible Assets	439.84	347.62	295.88	182.16	72.34	12.37
Long-Term Deferred Tax Assets	1,833	1,818	1,538	811.05	360.75	125.13
Long-Term Deferred Charges	-	254.79	230.68	157.44	76.18	24.95
Other Long-Term Assets	1,113	432.46	248.4	2,448	2,226	31.91
Total Assets	54,193	49,931	43,345	29,917	19,859	10,154
Accounts Payable	31,564	28,855	23,691	15,809	9,667	5,585
Accrued Expenses	632.84	196.82	181.67	95.77	97.91	25.85
Short-Term Debt	585.52	340.91	238.63	206.67	90.32	75.3
Current Portion of Long-Term Debt	-	414.29	113.6	38.33	33.59	136.64
Current Income Taxes Payable	-	1,102	1,301	511.02	241.2	30.78
Other Current Liabilities	10,115	9,363	9,777	7,072	4,882	3,331
Total Current Liabilities	42,924	40,272	35,303	23,733	15,012	9,185
Long-Term Debt	1,707	1,316	1,027	558.75	135.72	384.44
Long-Term Leases	-	26.2	36.94	20.35	7.62	12.01
Long-Term Unearned Revenue	85.46	71.64	68.36	41.69	30.66	25.97
Long-Term Deferred Tax Liabilities	-	-	-	41.12	29.33	8.74
Other Long-Term Liabilities	867.09	598.04	503.55	631.2	200.33	100.28
Total Liabilities	45,584	42,284	36,939	25,026	15,416	9,716
Common Stock	0.08	0.08	0.08	0.08	0.08	0.05
Additional Paid-In Capital	5,055	5,054	4,973	4,964	4,679	638.01
Retained Earnings	4,034	2,280	329.47	-701.06	-336.48	-102.44
Comprehensive Income & Other	-480.64	312.13	1,104	627.99	98.85	-97.5
Total Common Equity	8,608	7,646	6,406	4,891	4,441	438.11
Minority Interest	1.01	0.79	-	-	1.51	-
Shareholders' Equity	8,609	7,647	6,406	4,891	4,443	438.11
Total Liabilities & Equity	54,193	49,931	43,345	29,917	19,859	10,154
Total Debt	2,319	2,097	1,416	824.1	267.26	608.4
Net Cash (Debt)	8,427	8,133	5,143	3,927	4,475	6,023
Net Cash Growth	70.06%	58.13%	30.97%	-12.25%	-25.69%	91.91%
Net Cash Per Share	1.72	1.66	1.06	0.84	2.79	4.58
Filing Date Shares Outstanding	4,816	4,819	4,766	4,695	4,610	1,333
Total Common Shares Outstanding	4,816	4,819	4,766	4,695	4,610	1,333
Working Capital	-3,561	-22,920	-20,686	-15,854	-9,201	-2,353
Book Value Per Share	1.79	1.59	1.34	1.04	0.96	0.33
Tangible Book Value	7,759	6,884	5,713	4,311	3,967	424.91
Tangible Book Value Per Share	1.61	1.43	1.20	0.92	0.86	0.32

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q