Nu Holdings Ltd. (NU)

Nu Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,646	5,923	4,172	2,706	2,344	1,247
Long-Term Investments	11,562	9,163	9,965	7,062	22.87	79.04
Trading Asset Securities	302.97	55.83	133.34	917.28	4,287	2,238
Loans & Lease Receivables	4,939	3,202	1,673	1,195	174.69	58.02
Other Receivables	13,831	14,532	9,001	4,903	2,941	2,809
Property, Plant & Equipment	53.48	69.75	46.46	20.54	20.51	25.86
Goodwill	440.79	397.54	397.4	401.87	0.83	-
Other Intangible Assets	357.64	295.88	182.16	72.34	12.37	1.11
Other Current Assets	7,297	7,824	3,327	2,117	169.24	195.93
Long-Term Deferred Tax Assets	1,898	1,538	811.05	360.75	125.13	94.2
Long-Term Deferred Charges	266.19	230.68	157.44	76.18	24.95	-
Other Long-Term Assets	42.87	113.04	50.43	27.47	31.91	12.82
Total Assets	48,638	43,345	29,917	19,859	10,154	6,760
Interest Bearing Deposits	28,319	23,691	15,809	9,667	5,585	2,693
Total Deposits	28,319	23,691	15,809	9,667	5,585	2,693
Accrued Expenses	232.07	166.88	90.59	97.91	25.85	11.24
Short-Term Debt	624.47	238.63	206.67	90.32	75.3	2.04
Current Portion of Long-Term Debt	217.08	113.6	38.33	33.59	136.65	101.49
Long-Term Debt	1,282	1,027	558.75	135.72	384.44	223.92
Long-Term Leases	29.87	36.94	20.35	7.62	12.01	18.7
Long-Term Unearned Revenue	71.35	68.36	41.69	30.66	25.97	21.15
Current Income Taxes Payable	948.54	1,301	511.02	241.2	30.78	12.43
Other Current Liabilities	8,585	9,777	7,072	4,891	3,339	2,977
Long-Term Deferred Tax Liabilities	-	-	41.12	29.33	8.74	0.7
Other Long-Term Liabilities	684.17	518.35	636.38	191.28	92.71	86.45
Total Liabilities	40,994	36,939	25,026	15,416	9,716	6,148
Common Stock	0.08	0.08	0.08	0.08	0.05	0.05
Additional Paid-In Capital	5,046	4,973	4,964	4,679	638.01	631.25
Retained Earnings	1,749	329.47	-701.06	-336.48	-171.49	-
Comprehensive Income & Other	849.34	1,104	627.99	98.85	-28.45	-19.04
Total Common Equity	7,644	6,406	4,891	4,441	438.11	612.25
Minority Interest	-	-	-	1.51	-	-
Shareholders' Equity	7,644	6,406	4,891	4,443	438.11	612.25
Total Liabilities & Equity	48,638	43,345	29,917	19,859	10,154	6,760
Total Debt	2,153	1,416	824.1	267.26	608.4	346.15
Net Cash (Debt)	5,795	4,563	3,482	3,356	6,023	3,138
Net Cash Growth	192.32%	31.07%	3.75%	-44.28%	91.91%	276.31%
Net Cash Per Share	1.19	0.94	0.74	2.09	4.58	2.76
Filing Date Shares Outstanding	4,807	4,766	4,695	4,610	1,336	1,138
Total Common Shares Outstanding	4,807	4,766	4,695	4,610	1,336	1,138
Working Capital	-4,910	-3,751	-5,421	-3,184	723.4	750.14
Book Value Per Share	1.59	1.34	1.04	0.96	0.33	0.54
Tangible Book Value	6,846	5,713	4,311	3,967	424.91	611.14
Tangible Book Value Per Share	1.42	1.20	0.92	0.86	0.32	0.54

Source: S&P Capital IQ. Financial Services template. Financial Sources.