Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	13,370.9	13,637.3	15,003.6	19,369.1
Short Term Investments	8,652.5	9,512.2	1,140.7	10,951.5
Cash and Short Term Investments	22,023.4	23,149.5	16,144.3	30,320.6
Net Receivables	14,531.9	13,891.5	19,268.6	20,187.2
Inventory	-	-	-	-
Other Current Assets	-	-	22.2	7.7
Total Current Assets	36,733.4	37,194.1	35,435.1	50,911.0
Property, Plant & Equipment	69.8	46.2	27.6	75.2
Long Term Investments	3,827.9	7,125.5	22,348.2	15,756.0
Other Non-Current Assets	483.0	2,985.1	13,560.9	6,632.9
Total Non-Current Assets	6,611.8	12,737.1	39,458.7	26,545.4
Total Assets	43,345.2	49,931.2	74,893.9	77,456.4
Account Payables	9,755.3	9,333.5	13,633.9	14,409.7
Short Term Debt	324.0	531.5	2,525.4	3,116.5
Deferred Revenue	-	-	-	-
Other Current Liabilities	23,695.1	28,855.1	43,415.2	42,473.5
Total Current Liabilities	33,941.3	38,900.3	59,811.1	61,224.6
Long Term Debt	806.7	328.9	2,656.6	-
Other Non-Current Liabilities	1,866.1	2,752.8	997.8	3,245.7
Total Non-Current Liabilities	2,997.5	3,383.9	3,761.2	3,640.0
Total Liabilities	36,938.8	42,284.1	63,572.3	64,864.6
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	1,276.9	3,420.6	6,412.7	7,342.2
Total Stockholders Equity	6,406.4	7,646.3	11,290.9	12,588.8
Total Liabilities and Equity	43,345.2	49,931.2	74,893.9	77,456.4

Nu Holdings Ltd. Class A(NU US)