Nu Holdings Ltd
NYSE:NU
Balance Sheet
Balance Sheet Decomposition
Nu Holdings Ltd
Nu Holdings Ltd
Balance Sheet
Nu Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
99
|
144
|
152
|
177
|
3 959
|
5 069
|
6 724
|
|
| Cash |
80
|
128
|
143
|
174
|
3 958
|
5 067
|
6 724
|
|
| Cash Equivalents |
19
|
15
|
9
|
3
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
522
|
1 689
|
1 413
|
|
| Other Current Assets |
6
|
10
|
8
|
16
|
62
|
82
|
80
|
|
| Total Current Assets |
105
|
154
|
161
|
193
|
4 542
|
6 839
|
8 218
|
|
| PP&E Net |
7
|
26
|
21
|
21
|
46
|
70
|
46
|
|
| Intangible Assets |
1
|
1
|
12
|
72
|
182
|
296
|
348
|
|
| Goodwill |
0
|
0
|
1
|
402
|
397
|
398
|
414
|
|
| Note Receivable |
1 640
|
2 868
|
3 125
|
6 071
|
10 175
|
16 142
|
17 873
|
|
| Long-Term Investments |
879
|
3 420
|
6 545
|
12 465
|
13 509
|
17 713
|
20 846
|
|
| Other Long-Term Assets |
55
|
94
|
150
|
437
|
968
|
1 769
|
2 073
|
|
| Other Assets |
100
|
197
|
140
|
600
|
512
|
518
|
527
|
|
| Total Assets |
2 786
N/A
|
6 760
+143%
|
10 154
+50%
|
19 859
+96%
|
29 935
+51%
|
43 345
+45%
|
49 931
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 676
|
2 977
|
3 331
|
4 882
|
7 055
|
9 755
|
9 334
|
|
| Accrued Liabilities |
5
|
11
|
26
|
98
|
91
|
167
|
180
|
|
| Short-Term Debt |
629
|
2 693
|
5 585
|
9 670
|
16 006
|
23 902
|
29 164
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
38
|
114
|
414
|
|
| Other Current Liabilities |
17
|
12
|
31
|
241
|
511
|
1 301
|
1 102
|
|
| Total Current Liabilities |
2 327
|
5 693
|
8 973
|
14 892
|
23 700
|
35 238
|
40 194
|
|
| Long-Term Debt |
115
|
322
|
518
|
165
|
568
|
1 060
|
1 342
|
|
| Deferred Income Tax |
0
|
1
|
9
|
29
|
41
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Other Liabilities |
46
|
132
|
217
|
330
|
735
|
641
|
748
|
|
| Total Liabilities |
2 489
N/A
|
6 148
+147%
|
9 716
+58%
|
15 418
+59%
|
25 044
+62%
|
36 939
+47%
|
42 285
+14%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
58
|
28
|
102
|
128
|
65
|
1 277
|
3 421
|
|
| Additional Paid In Capital |
389
|
631
|
638
|
4 679
|
4 964
|
4 973
|
5 054
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
22
|
0
|
12
|
|
| Other Equity |
35
|
47
|
98
|
111
|
115
|
156
|
840
|
|
| Total Equity |
297
N/A
|
612
+106%
|
438
-28%
|
4 441
+914%
|
4 891
+10%
|
6 406
+31%
|
7 646
+19%
|
|
| Total Liabilities & Equity |
2 786
N/A
|
6 760
+143%
|
10 154
+50%
|
19 859
+96%
|
29 935
+51%
|
43 345
+45%
|
49 931
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4 609
|
4 609
|
4 609
|
4 610
|
4 695
|
4 766
|
4 819
|
|