Nu Holdings Balance Sheet (2020-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.71B			2.71B	2.97B	3.70B	3.69B	4.17B	4.31B	6.18B	3.21B	5.92B	6.03B	8.53B	7.65B	9.19B	10.28B	13.27B	12.90B	15.00B
Short-term Investments (Quarter)	0.92B			0.92B	1.04B	0.97B	0.08B	0.48B	0.10B	0.14B	0.17B	0.13B	0.17B	0.13B	0.18B	0.74B	0.11B	0.16B	0.23B	0.15B
Cash & Current Investments (Quarter)	3.62B			3.62B	4.01B	4.67B	3.77B	4.65B	4.41B	6.32B	3.39B	6.05B	6.20B	8.66B	7.83B	9.93B	10.39B	13.43B	13.13B	15.15B
Securities Borrowed (Quarter)									0.00B				-0.00B			-0.05B
Receivables (Quarter)			-1.59B	4.77B			3.49B	8.22B	-0.50B	-1.90B	-3.46B	12.39B	-0.33B	-1.49B		12.23B				18.22B
Securities (Quarter)	8.16B			8.16B	9.26B	8.85B	8.93B	9.95B	7.92B	7.48B	8.61B	8.81B	8.80B	8.16B	11.02B	9.91B	9.90B	10.83B	11.62B	12.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B			0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments (Quarter)	6.93B			0.00B	9.57B	10.14B	10.91B	3.56B	15.03B	17.14B	20.86B	6.44B	25.31B	24.26B	26.24B	0.10B	0.10B	0.10B	0.10B	13.43B
Goodwill (Quarter)	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	0.41B
Intangibles (Quarter)	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	0.60B
Goodwill & Intangibles (Quarter)	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	1.01B
Long-Term Deferred Tax (Quarter)	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	2.51B
Other Non-Current Assets (Quarter)	0.28B			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	1.40B
Assets (Quarter)				1.06B	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	74.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.67B			9.67B	12.60B	13.29B	14.04B	15.81B	15.76B	18.03B	19.12B	23.69B	24.25B	25.23B	28.32B	28.86B	31.56B	36.64B	38.78B	41.93B
Payables (Quarter)	9.67B			9.67B	12.60B	13.29B	14.04B	15.81B	15.76B	18.03B	19.12B	23.69B	24.25B	25.23B	28.32B	28.86B	31.56B	36.64B	38.78B	41.93B
Accumulated Expenses (Quarter)	0.10B			0.10B	0.12B	0.09B	0.11B	0.09B	0.10B	0.15B	0.16B	0.17B	0.19B	0.20B	0.22B	0.18B	0.18B	0.24B	0.24B	0.24B
Short term Debt (Quarter)	0.10B			0.10B	0.20B	0.12B	0.07B	0.22B	0.16B	0.19B	0.21B	0.22B	0.66B	0.64B	0.62B	0.20B	0.59B	0.12B	0.29B	1.87B
Current Taxes (Quarter)	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	1.42B
Current Deferred Revenue (Quarter)	0.03B			0.03B	0.04B	0.04B	0.04B	0.31B	0.05B	0.05B	0.06B	0.04B	0.07B	0.06B	0.07B	0.04B	0.09B	0.11B	0.11B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	-0.03B	-0.05B	0.01B	-0.01B	0.02B	0.05B	0.59B	0.14B	0.14B	0.16B	0.21B	0.63B	0.62B	0.48B	0.31B	0.49B	1.06B	1.37B	0.78B
Minority Interest (Quarter)	0.00B			0.00B	0.00B											0.00B	0.00B	0.00B	0.00B	0.03B
Operating Leases (Quarter)	0.01B			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	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.03B			0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.09B	0.08B
Other Non-Current Liabilities (Quarter)	0.18B			0.18B	0.22B	0.20B	0.24B	0.64B	0.35B	0.35B	0.36B	0.53B	0.52B	0.48B	0.70B	0.62B	0.84B	0.77B	0.78B	0.97B
Total Non-Current Liabilities (Quarter)	-0.18B			15.23B	19.24B	20.25B	21.02B	24.41B	23.93B	27.61B	29.44B	36.41B	36.52B	37.39B	40.29B	41.66B	44.74B	52.38B	57.03B	62.61B
Total Liabilities (Quarter)				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	63.57B
Shareholder's Equity
Total Debt (Quarter)	0.11B	-0.03B	-0.05B	0.11B	0.19B	0.14B	0.12B	0.80B	0.30B	0.34B	0.37B	0.43B	1.29B	1.26B	1.11B	0.51B	1.07B	1.19B	1.66B	2.65B
Common Equity (Quarter)	4.44B			4.44B	4.79B	4.74B	4.75B	0.06B	5.21B	5.64B	5.89B	6.41B	6.80B	6.92B	7.64B	2.94B	8.61B	9.58B	10.55B	11.29B
Liabilities and Shareholders Equity (Quarter)				1.06B	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	74.89B
Retained Earnings (Quarter)	-0.11B			-0.11B	-0.05B	-0.13B	-0.16B	0.06B	-0.01B	0.13B	0.03B	0.16B	1.72B	-0.31B	-0.25B	-0.83B	-0.48B	-0.17B	0.00B	6.41B
Preferred Shares (Quarter)

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Nu Holdings NU Balance Sheet (2020-2025)

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