Nu Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nu Holdings Ltd.'s balance sheet done over the years? Its assets were worth $43,345,195,000 last year, which is more than in the previous period. 85% of Nu Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $36,938,810,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2018 | 2785794000 | 2.48B | 89.35% |
|---|---|---|---|
| 2019 | 6760034000 | 6.14B | 90.94% |
| 2020 | 10154250000 | 9.71B | 95.69% |
| 2021 | 19858681000 | 15.41B | 77.63% |
| 2022 | 29916559000 | 25.02B | 83.65% |
| 2023 | 43345195000 | 36.93B | 85.22% |
NU Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.92B | 6.95B | 2.52B | 2.47B | 1.40B | 464.49M |
Short term investments | 943.36M | 9.94B | 8.16B | 1.78B | 262.86M | 0 |
Net receivables | 0 | 9.00B | 4.85B | 2.90B | 2.78B | 1.62B |
Inventory | 0 | 6.10B | 12.79B | 7.19B | 4.34B | 0 |
Other current assets | 0 | -17.88B | -12.79B | -7.19B | -4.34B | 0 |
Total current assets | 5.92B | 4.17B | 7.38B | 5.38B | 4.19B | 2.08B |
Non-current assets: | ||||||
Property, Plant and Equipment | 69.75M | 46.46M | 20.53M | 20.51M | 25.86M | 6.70M |
Goodwill | 397.53M | 397.39M | 401.87M | 831K | 0 | 0 |
Intangible assets | 295.88M | 182.16M | 72.33M | 12.37M | 1.11M | 503K |
Long term investments | 0 | 10.51B | 8.99B | 4.31B | 2.31B | 599.07M |
Other non-current assets | 36.65B | -11.32B | -360.75M | -125.13M | -94.19M | -606.28M |
Total non-current assets | 37.42B | 626.1M | 9.49B | 4.34B | 2.34B | 606.28M |
Total assets | 43.34B | 29.91B | 19.85B | 10.15B | 6.76B | 2.78B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 41.7M | 30.7M | 3.19B | 2.87B | 0 |
Short term debt | 113.59M | 20.4M | 7.6M | 136.64M | 101.49M | 0 |
Total current liabilities | 0 | 62.1M | 4.88B | 3.33B | 2.97B | 1.67B |
| Non-current liabilities: | ||||||
Long term debt | 1.05B | 605.92M | 164.87M | 189.21M | 322.02M | 115.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.34B | 24.29B | -224.86M | -223.91M | -343.87M | -126.24M |
Total non-current liabilities | 37.09B | 24.98B | 224.86M | 223.91M | 343.87M | 126.24M |
Total liabilities | 36.93B | 25.02B | 15.41B | 9.71B | 6.14B | 2.48B |
| Data source | Data source | Data source |