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	0.00B		2.00B	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
Cash & Current Investments	2.34B	0.00B		2.00B	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
Receivables - Net	3.12B				5.16B				9.27B				14.49B				14.62B
Receivables - Other	0.00B				0.05B	0.01B			0.52B	1.08B	1.35B	1.60B	1.69B	1.41B	0.95B	0.97B	1.41B	0.89B	0.93B	0.99B
Receivables	2.90B				4.77B				8.22B				12.39B				12.23B
Prepaid Assets	0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Current Assets	10.12B				19.35B				29.31B				42.58B				49.21B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B		-0.00B	0.01B	-0.00B	-0.01B	-0.01B	0.03B	0.03B	-0.01B	-0.02B	0.04B	-0.00B	0.00B	0.00B	0.03B	0.03B	-0.00B	0.03B
Long-Term Investments																	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				29.93B				43.35B				49.93B
Liabilities
Current Liabilities
Accumulated Expenses	0.03B				0.10B				0.09B				0.17B				0.18B
Other Accumulated Expenses	0.00B				0.00B
Short term Debt													0.22B				0.20B
Non-Current Liabilities
Non-Current Debt	0.08B				0.01B
Non-Current Deferred Tax Liability	0.01B				0.03B				0.04B
Operating Leases	0.01B				0.01B				0.02B				0.04B				0.03B
Other Non-Current Liabilities	0.08B			0.28B	0.18B				0.64B				0.53B				0.62B
Total Non-Current Liabilities	9.63B			-0.28B	15.23B				24.41B				-0.53B				-0.62B
Total Liabilities	9.72B				15.42B				25.04B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt	0.08B				0.01B								0.22B				0.20B
Common Equity	0.44B	-0.05B	-0.06B		4.44B	-0.05B	-0.07B	-0.00B	4.89B	0.00B			6.41B				7.65B
Shareholder's Equity	0.44B	1.04B	2.11B	2.11B	4.44B	4.96B	4.96B	4.96B	4.89B	5.21B	5.64B	5.89B	6.41B	6.80B	6.92B	7.64B	7.65B	8.61B	9.58B	10.55B
Liabilities and Shareholders Equity	10.15B				19.86B				29.93B				43.35B				49.93B
Retained Earnings	-0.10B				-0.11B				-0.14B				0.16B				-0.83B
Other Preferred Equity				0.80B	0.80B

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Nu Holdings Balance Sheet (2020-2025) | NU

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