Nu Holdings Balance Sheet (2020-2025) | NU

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Balance Sheet Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.34B2.71B2.71B2.97B3.70B3.69B4.17B4.31B6.18B3.21B5.92B6.03B8.53B7.65B9.19B10.28B13.27B12.90B15.00B
Short-term Investments (Quarter) 4.38B0.09B0.92B0.18B0.09B0.00B0.48B0.01B0.04B0.05B0.13B0.03B0.02B0.14B0.74B0.10B0.12B0.29B0.15B
Cash & Current Investments (Quarter) 6.72B2.79B3.62B3.15B3.79B3.70B4.65B4.32B6.22B3.27B6.05B6.06B8.55B7.79B9.93B10.38B13.39B13.19B15.15B
Receivables - Net (Quarter) 3.12B5.16B9.27B14.49B14.62B21.75B
Receivables - Other (Quarter) 2.91B4.78B-1.59B0.05B6.23B6.48B6.99B0.52B1.08B1.35B1.60B1.69B1.41B0.95B0.97B1.41B0.89B0.93B0.99B1.00B
Receivables (Quarter) 2.90B4.77B8.22B12.39B12.23B18.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Long-Term Investments (Quarter) 0.00B8.16B0.00B9.26B8.85B8.93B3.56B7.92B7.48B8.61B6.44B8.80B8.16B11.02B0.10B0.10B0.10B0.10B13.43B
Goodwill (Quarter) 0.00B0.40B0.40B0.41B0.41B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.44B0.41B0.41B0.41B0.41B0.41B
Intangibles (Quarter) 0.01B0.07B0.07B0.12B0.15B0.17B0.18B0.22B0.25B0.28B0.30B0.31B0.31B0.36B0.35B0.44B0.51B0.57B0.60B
Goodwill & Intangibles (Quarter) 0.01B0.47B0.47B0.53B0.56B0.57B0.58B0.61B0.65B0.68B0.69B0.70B0.70B0.80B0.76B0.85B0.92B0.99B1.01B
Long-Term Deferred Tax (Quarter) 0.13B0.36B0.36B0.57B0.60B0.70B0.81B0.96B1.22B1.35B1.54B1.71B1.70B1.90B1.82B1.83B2.06B2.23B2.51B
Other Non-Current Assets (Quarter) 0.12B9.67B0.23B12.60B13.29B14.04B0.54B15.76B18.03B19.12B0.94B24.25B25.23B28.32B0.66B31.56B36.64B38.78B1.40B
Assets (Quarter) 0.07B1.06B24.26B25.19B26.01B29.93B29.49B33.61B35.69B43.35B43.84B44.80B48.64B49.93B54.19B62.73B68.36B74.89B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.03B0.10B0.10B0.12B0.09B0.11B0.09B0.10B0.15B0.16B0.17B0.19B0.20B0.22B0.18B0.18B0.24B0.24B0.24B
Short term Debt (Quarter) 0.09B0.10B0.10B0.20B0.12B0.07B0.22B0.16B0.19B0.21B0.22B0.66B0.64B0.62B0.20B0.59B0.12B0.29B1.87B
Current Taxes (Quarter) 0.03B0.24B0.24B0.14B0.22B0.32B0.51B0.26B0.56B0.85B1.30B0.32B0.58B0.95B1.10B0.45B0.72B1.09B1.42B
Current Deferred Revenue (Quarter) 0.03B0.03B0.03B0.04B0.04B0.04B0.31B0.05B0.05B0.06B0.04B0.07B0.06B0.07B0.04B0.09B0.11B0.11B0.04B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.18B0.00B0.01B0.00B0.02B0.05B0.59B0.14B0.14B0.16B0.21B0.63B0.62B0.48B0.31B0.49B1.06B1.37B0.78B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.03B0.03B0.05B0.04B0.04B0.04B0.05B0.09B0.08B
Operating Leases (Quarter) 0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Other Non-Current Liabilities (Quarter) 0.08B0.18B0.18B0.22B0.20B0.24B0.64B0.35B0.35B0.36B0.53B0.52B0.48B0.70B0.62B0.84B0.77B0.78B0.97B
Total Non-Current Liabilities (Quarter) 9.63B-0.18B15.23B19.24B20.25B21.02B24.41B23.93B27.61B29.44B36.41B36.52B37.39B40.29B41.66B44.74B52.38B57.03B62.61B
Total Liabilities (Quarter) 9.72B15.42B19.47B20.45B21.25B25.04B24.28B27.96B29.80B36.94B37.04B37.88B40.99B42.28B45.58B53.15B57.81B63.57B
Shareholder's Equity
Total Debt (Quarter) 0.27B0.11B0.11B0.20B0.14B0.12B0.80B0.30B0.34B0.37B0.43B1.29B1.26B1.11B0.51B1.07B1.19B1.66B2.65B
Common Equity (Quarter) 0.44B4.44B4.44B4.79B4.74B4.75B0.06B5.21B5.64B5.89B6.41B6.80B6.92B7.64B2.94B8.61B9.58B10.55B11.29B
Liabilities and Shareholders Equity (Quarter) 0.07B1.06B24.26B25.19B26.01B29.93B29.49B33.61B35.69B43.35B43.84B44.80B48.64B49.93B54.19B62.73B68.36B74.89B
Retained Earnings (Quarter) -0.10B-0.11B-0.11B-0.05B-0.13B-0.16B0.06B-0.01B0.13B0.03B0.16B1.72B-0.31B-0.25B-0.83B-0.48B-0.17B0.00B6.41B
Preferred Shares (Quarter) 0.33B