Nu Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	5,923	4,172	2,706	2,344	1,247	Upgrade
Cash & Cash Equivalents	5,923	4,172	2,706	2,344	1,247	Upgrade
Cash Growth	41.97%	54.21%	15.44%	88.02%	228.73%	Upgrade
Receivables	1,689	521.67	50.35	0	0	Upgrade
Property, Plant & Equipment	69.75	46.46	20.54	20.51	25.86	Upgrade
Goodwill and Intangibles	693.42	579.56	474.21	13.2	1.11	Upgrade
Total Assets	43,345	29,935	19,859	10,154	6,760	Upgrade
Accounts Payable	9,755	7,055	4,882	3,331	2,977	Upgrade
Deferred Revenue	68.36	41.69	30.66	25.97	21.15	Upgrade
Total Liabilities	36,939	25,044	15,416	9,716	6,148	Upgrade
Total Debt	1,388	814.67	179.98	204.7	344.11	Upgrade
Debt Growth	70.34%	352.65%	-12.08%	-40.51%	198.15%	Upgrade
Retained Earnings	1,277	64.58	-128.41	-102.44	28.19	Upgrade
Comprehensive Income	156.43	-137.65	-109.23	-97.5	-47.23	Upgrade
Shareholders' Equity	6,406	4,891	4,441	438.11	612.25	Upgrade
Net Cash / Debt	4,536	3,358	2,526	2,139	902.46	Upgrade
Net Cash / Debt Growth	35.09%	32.94%	18.07%	137.03%	242.11%	Upgrade
Net Cash Per Share	0.93	0.72	1.58	1.63	0.79	Upgrade
Book Value Per Share	1.35	1.05	2.77	0.33	0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).