Nu Holdings Ltd. (NU)

Nu Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,894	5,923	4,113	1,590	559.79
Short-Term Investments	2,596	246.22	505.05	2,235	1,784
Trading Asset Securities	740.71	389.56	133.34	917.28	4,287
Cash & Short-Term Investments	10,230	6,559	4,751	4,743	6,631
Cash Growth	55.97%	38.05%	0.18%	-28.48%	90.30%
Other Receivables	218.79	428.74	245.97	71.87	31.7
Receivables	218.79	428.74	245.97	71.87	31.7
Prepaid Expenses	80.19	81.69	61.74	15.96	8.3
Restricted Cash	6,743	7,447	2,778	938.66	43.54
Other Current Assets	79	100.22	41.83	42.49	117.39
Total Current Assets	17,352	14,617	7,879	5,812	6,832
Property, Plant & Equipment	46.22	69.75	46.46	20.54	20.51
Long-Term Investments	10,271	8,642	7,567	4,863	22.87
Goodwill	414.29	397.54	397.4	401.87	0.83
Other Intangible Assets	347.62	295.88	182.16	72.34	12.37
Long-Term Deferred Tax Assets	1,818	1,538	811.05	360.75	125.13
Long-Term Deferred Charges	254.79	230.68	157.44	76.18	24.95
Other Long-Term Assets	432.46	248.4	2,448	2,226	31.91
Total Assets	49,931	43,345	29,917	19,859	10,154
Accounts Payable	28,855	23,691	15,809	9,667	5,585
Accrued Expenses	196.82	181.67	95.77	97.91	25.85
Short-Term Debt	340.91	238.63	206.67	90.32	75.3
Current Portion of Long-Term Debt	414.29	113.6	38.33	33.59	136.64
Current Income Taxes Payable	1,102	1,301	511.02	241.2	30.78
Other Current Liabilities	9,363	9,777	7,072	4,882	3,331
Total Current Liabilities	40,272	35,303	23,733	15,012	9,185
Long-Term Debt	1,316	1,027	558.75	135.72	384.44
Long-Term Leases	26.2	36.94	20.35	7.62	12.01
Long-Term Unearned Revenue	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	598.04	503.55	631.2	200.33	100.28
Total Liabilities	42,284	36,939	25,026	15,416	9,716
Common Stock	0.08	0.08	0.08	0.08	0.05
Additional Paid-In Capital	5,054	4,973	4,964	4,679	638.01
Retained Earnings	2,280	329.47	-701.06	-336.48	-102.44
Comprehensive Income & Other	312.13	1,104	627.99	98.85	-97.5
Total Common Equity	7,646	6,406	4,891	4,441	438.11
Minority Interest	0.79	-	-	1.51	-
Shareholders' Equity	7,647	6,406	4,891	4,443	438.11
Total Liabilities & Equity	49,931	43,345	29,917	19,859	10,154
Total Debt	2,097	1,416	824.1	267.26	608.4
Net Cash (Debt)	8,133	5,143	3,927	4,475	6,023
Net Cash Growth	58.13%	30.97%	-12.25%	-25.69%	91.91%
Net Cash Per Share	1.66	1.06	0.84	2.79	4.58
Filing Date Shares Outstanding	4,819	4,766	4,695	4,610	1,333
Total Common Shares Outstanding	4,819	4,766	4,695	4,610	1,333
Working Capital	-22,920	-20,686	-15,854	-9,201	-2,353
Book Value Per Share	1.59	1.34	1.04	0.96	0.33
Tangible Book Value	6,884	5,713	4,311	3,967	424.91
Tangible Book Value Per Share	1.43	1.20	0.92	0.86	0.32

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