Nu Holdings Ltd. (BIT:1NUH)

Nu Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,554	6,894	5,923	4,113	1,590	559.79
Investment Securities	13,222	12,867	8,889	8,072	7,099	1,807
Trading Asset Securities	462.51	740.71	389.56	133.34	917.28	4,287
Total Investments	13,685	13,608	9,278	8,205	8,016	6,094
Gross Loans	25,007	22,151	19,894	11,765	6,605	3,320
Allowance for Loan Losses	-3,766	-3,156	-2,589	-1,334	-579.27	-236.18
Other Adjustments to Gross Loans	-	-	-	-2.89	-	-
Net Loans	21,241	18,995	17,305	10,428	6,026	3,084
Property, Plant & Equipment	46.08	46.22	69.75	46.46	20.54	20.51
Goodwill	408.82	414.29	397.54	397.4	401.87	0.83
Other Intangible Assets	439.84	347.62	295.88	182.16	72.34	12.37
Other Receivables	651.51	218.79	428.74	245.97	71.87	31.7
Restricted Cash	7,376	6,743	7,447	2,778	938.66	43.54
Other Current Assets	149.1	159.19	181.91	103.58	58.45	125.69
Long-Term Deferred Tax Assets	1,833	1,818	1,538	811.05	360.75	125.13
Other Long-Term Assets	534.35	432.46	248.4	2,448	2,226	31.91
Total Assets	54,193	49,931	43,345	29,917	19,859	10,154
Accrued Expenses	180.44	196.82	181.67	95.77	97.91	25.85
Interest Bearing Deposits	31,564	28,855	23,691	15,809	9,667	5,585
Total Deposits	31,564	28,855	23,691	15,809	9,667	5,585
Short-Term Borrowings	585.52	340.91	238.63	206.67	90.32	75.3
Current Portion of Long-Term Debt	777.34	414.29	113.6	38.33	33.59	136.64
Current Income Taxes Payable	452.4	1,102	1,301	511.02	241.2	30.78
Other Current Liabilities	10,150	9,363	9,777	7,072	4,882	3,331
Long-Term Debt	929.56	1,316	1,027	558.75	135.72	384.44
Long-Term Leases	26.7	26.2	36.94	20.35	7.62	12.01
Long-Term Unearned Revenue	85.46	71.64	68.36	41.69	30.66	25.97
Long-Term Deferred Tax Liabilities	-	-	-	41.12	29.33	8.74
Other Long-Term Liabilities	832.18	598.04	503.55	631.2	200.33	100.28
Total Liabilities	45,584	42,284	36,939	25,026	15,416	9,716
Common Stock	0.08	0.08	0.08	0.08	0.08	0.05
Additional Paid-In Capital	5,055	5,054	4,973	4,964	4,679	638.01
Retained Earnings	2,840	2,280	329.47	-701.06	-336.48	-102.44
Comprehensive Income & Other	713.12	312.13	1,104	627.99	98.85	-97.5
Total Common Equity	8,608	7,646	6,406	4,891	4,441	438.11
Minority Interest	1.01	0.79	-	-	1.51	-
Shareholders' Equity	8,609	7,647	6,406	4,891	4,443	438.11
Total Liabilities & Equity	54,193	49,931	43,345	29,917	19,859	10,154
Total Debt	2,319	2,097	1,416	824.1	267.26	608.4
Net Cash (Debt)	8,714	8,133	5,143	3,927	4,475	6,023
Net Cash Growth	75.84%	58.13%	30.97%	-12.25%	-25.69%	91.91%
Net Cash Per Share	1.78	1.66	1.06	0.84	2.79	4.58
Filing Date Shares Outstanding	4,824	4,819	4,766	4,695	4,610	1,333
Total Common Shares Outstanding	4,824	4,819	4,766	4,695	4,610	1,333
Book Value Per Share	1.78	1.59	1.34	1.04	0.96	0.33
Tangible Book Value	7,759	6,884	5,713	4,311	3,967	424.91
Tangible Book Value Per Share	1.61	1.43	1.20	0.92	0.86	0.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.