Nu Holdings Balance Sheet (2020-2025) | NU

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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	2.66B	2.34B	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)	0.09B			0.09B	0.18B	0.09B	0.00B	0.01B	0.01B	0.04B	0.05B	0.02B	0.03B	0.03B	0.20B	0.03B	0.13B	0.14B	0.29B	0.07B
Cash & Current Investments (Quarter)	2.79B	2.66B	2.34B	2.79B	3.15B	3.79B	3.70B	4.18B	4.32B	6.22B	3.27B	5.94B	6.06B	8.56B	7.84B	9.22B	10.41B	13.41B	13.18B	15.07B
Receivables - Net (Quarter)				5.16B				9.27B				6.30B				14.62B				21.75B
Receivables - Other (Quarter)	4.78B			0.05B	6.23B	6.48B	6.99B	0.52B	1.08B	1.35B	1.60B	1.69B	1.41B	0.95B	0.97B	1.41B	0.89B	0.93B	0.99B	1.00B
Receivables (Quarter)				4.77B				8.22B				12.39B				12.23B				18.22B
Inventory (Quarter)	-0.19B				-0.36B
Current Assets (Quarter)				19.35B				29.93B				1.38B				49.89B				4.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01B				0.03B				0.04B				0.03B				0.03B
Long-Term Investments (Quarter)																0.10B	0.00B	0.10B	0.10B	0.10B
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
Non-Current Assets (Quarter)				0.51B				0.01B				0.00B				0.04B				1.06B
Assets (Quarter)				19.86B	24.26B	25.19B	26.01B	29.93B	29.49B	33.61B	35.69B	1.38B	43.84B	44.80B	48.64B	49.93B	54.19B	62.73B	68.36B	5.25B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)				0.10B				0.09B	0.02B			0.17B	0.04B			0.18B				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	0.04B	0.01B	0.05B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.09B	0.11B	0.11B	0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15B			0.01B	0.15B	0.47B	0.47B	0.59B	0.65B	0.76B	1.09B	1.14B	1.40B	1.74B	1.50B	1.73B	1.71B	2.28B	3.09B	4.40B
Minority Interest (Quarter)	0.00B			0.00B	0.00B											0.00B	0.00B	0.00B	0.00B	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
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
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)	-4.62B			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)	-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	63.57B
Shareholder's Equity
Total Debt (Quarter)	0.25B			0.11B	0.35B	0.59B	0.54B	0.80B	0.81B	0.95B	1.30B	1.35B	2.06B	2.38B	2.12B	1.93B	2.29B	2.40B	3.38B	6.27B
Common Equity (Quarter)	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	11.29B
Shareholder's Equity (Quarter)				4.44B				0.06B				6.41B				7.65B		9.58B	10.55B	11.29B
Liabilities and Shareholders Equity (Quarter)				19.86B	24.26B	25.19B	26.01B	29.93B	29.49B	33.61B	35.69B	1.38B	43.84B	44.80B	48.64B	49.93B	54.19B	62.73B	68.36B	5.25B
Retained Earnings (Quarter)				-0.11B				-0.14B				0.16B	0.11B			-0.83B				-0.18B
Treasury Shares (Quarter)	-0.00B			-0.00B

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Nu Holdings Balance Sheet (2020-2025) | NU

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