Nu Holdings Balance Sheet (2020-2025) | NU

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.34B	2.34B	2.66B	2.34B	2.71B	2.97B	3.70B	3.69B	4.17B	4.31B	6.18B	4.17B	5.92B	6.03B	8.53B	7.65B	9.19B	10.28B	13.27B	12.90B
Short-term Investments	0.08B	0.10B			0.09B	0.21B	0.09B	0.00B	-0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.08B	0.13B	0.14B	0.29B
Cash & Current Investments	2.42B	2.45B	2.66B	2.34B	2.79B	3.18B	3.79B	3.70B	4.16B	4.33B	6.20B	4.19B	5.94B	6.05B	8.56B	7.67B	9.26B	10.41B	13.41B	13.18B
Receivables - Net	3.12B				5.16B				9.27B				14.49B				14.62B
Receivables - Other	0.00B				0.05B				0.52B	-0.54B	1.35B	1.60B	1.69B	0.29B	0.95B	0.97B	1.41B	0.89B	0.93B	0.99B
Receivables	2.90B				4.77B				8.22B				12.39B				12.23B
Current Assets	10.12B				19.35B				29.31B				42.58B				49.21B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B				0.01B				0.03B				0.04B				0.03B
Long-Term Investments																	0.10B	0.00B	0.10B	0.10B
Goodwill	0.00B	0.40B			0.40B	0.41B	0.41B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.44B	0.41B	0.41B	0.41B	0.41B
Intangibles	0.01B	0.07B			0.07B	0.12B	0.15B	0.17B	0.18B	0.22B	0.25B	0.28B	0.30B	0.31B	0.31B	0.36B	0.35B	0.44B	0.51B	0.57B
Goodwill & Intangibles	0.01B	0.47B			0.47B	0.53B	0.56B	0.57B	0.58B	0.61B	0.65B	0.68B	0.69B	0.70B	0.70B	0.80B	0.76B	0.85B	0.92B	0.99B
Long-Term Deferred Tax	0.13B	0.36B			0.36B	0.57B	0.60B	0.70B	0.81B	0.96B	1.22B	1.35B	1.54B	1.71B	1.70B	1.90B	1.82B	1.83B	2.06B	2.23B
Other Non-Current Assets	0.12B	0.28B		0.02B	0.23B	0.29B	0.33B	0.39B	0.54B	0.50B	0.71B	0.81B	0.94B	0.57B	0.55B	0.67B	0.66B	1.11B	1.26B	1.34B
Non-Current Assets	0.03B				0.51B				0.63B				0.76B				0.73B
Assets	10.15B				19.86B	24.26B	25.19B	26.01B	29.93B	29.49B	33.61B	35.69B	43.35B	43.84B	44.80B	48.64B	49.93B	54.19B	62.73B	68.36B
Liabilities
Current Liabilities
Accumulated Expenses	0.03B			0.01B	0.10B			0.02B	0.09B	0.02B			0.17B	0.04B			0.18B
Short term Debt													0.22B				0.20B
Current Taxes	0.03B	0.24B			0.24B	0.14B	0.22B	0.32B	0.51B	0.26B	0.56B	0.85B	1.30B	0.32B	0.58B	0.95B	1.10B	0.45B	0.72B	1.09B
Current Deferred Revenue	0.03B	0.03B		0.00B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	-0.00B	0.06B	0.07B	0.07B	0.09B	0.11B	0.11B
Non-Current Liabilities
Non-Current Debt	0.08B				0.01B
Minority Interest		0.00B			0.00B	0.00B											0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.01B	0.03B			0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.09B	0.08B
Operating Leases	0.01B	-0.19B			0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities	0.08B	0.18B		0.28B	0.18B	0.22B	0.20B	0.42B	0.64B	-0.13B	0.35B	0.36B	0.53B	-0.00B	0.48B	0.70B	0.62B	0.84B	0.77B	0.78B
Total Non-Current Liabilities	9.63B	-4.62B		-0.28B	15.23B	19.24B	20.25B	20.83B	24.41B	24.42B	27.61B	29.44B	36.41B	37.04B	37.39B	40.29B	41.66B	44.74B	52.38B	57.03B
Total Liabilities	9.72B	-4.44B			15.42B	19.47B	20.45B	21.25B	25.04B	24.28B	27.96B	29.80B	36.94B	37.04B	37.88B	40.99B	42.28B	45.58B	53.15B	57.81B
Shareholder's Equity
Total Debt	0.08B				0.01B								0.22B				0.20B
Common Equity	0.44B	4.44B			4.44B	4.79B	4.74B	4.75B	4.89B	5.21B	5.64B	5.89B	6.41B	6.80B	6.92B	7.64B	7.65B	8.61B	9.58B	10.55B
Shareholder's Equity	0.44B				4.44B				4.89B				6.41B				7.65B
Liabilities and Shareholders Equity	10.15B				19.86B	24.26B	25.19B	26.01B	29.93B	29.49B	33.61B	35.69B	43.35B	43.84B	44.80B	48.64B	49.93B	54.19B	62.73B	68.36B
Retained Earnings	-0.10B				-0.11B				-0.14B				0.16B	0.11B			-0.83B
Treasury Shares	-0.00B	-0.00B			-0.00B

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Nu Holdings Balance Sheet (2020-2025) | NU

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