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	379.21
Cash & Cash Equivalents	5,923	4,172	2,706	2,344	1,247	379.21
Cash Growth	41.97%	54.21%	15.44%	88.02%	228.73%	-
Receivables	1,689	521.67	50.35	0	0	0
Property, Plant & Equipment	69.75	46.46	20.54	20.51	25.86	6.7
Goodwill and Intangibles	693.42	579.56	474.21	13.2	1.11	0.5
Total Assets	43,498	29,935	19,859	10,154	6,760	2,786
Accounts Payable	9,755	7,055	4,882	3,331	2,977	1,676
Deferred Revenue	68.36	41.69	30.66	25.97	21.15	10.83
Total Liabilities	37,092	25,044	15,416	9,716	6,148	2,489
Total Debt	1,388	814.67	179.98	204.7	344.11	115.41
Debt Growth	70.34%	352.65%	-12.08%	-40.51%	198.15%	-
Retained Earnings	1,277	64.58	-128.41	-102.44	28.19	-57.99
Comprehensive Income	156.43	-137.65	-109.23	-97.5	-47.23	-34.71
Shareholders' Equity	6,406	4,891	4,441	438.11	612.25	296.73
Net Cash / Debt	4,536	3,358	2,526	2,139	902.46	263.79
Net Cash / Debt Growth	35.09%	32.94%	18.07%	137.03%	242.11%	-
Net Cash Per Share	0.93	0.72	1.58	1.63	0.79	0.24
Book Value Per Share	1.35	1.05	2.77	0.33	0.54	0.27

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).