$NU Balance Sheet | Understand Stock

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$NU

$11.65 -$1.34 (10.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.706B 87.33% YoY	$10.74B 59.7% YoY	$8.752B 70.68% YoY	$8.137B 24.48% YoY	$5.181B -9.69% YoY	$6.724B 32.67% YoY	$5.128B 92.62% YoY	$6.537B 24.91% YoY	$5.737B 37.29% YoY	$5.069B 28.02% YoY	$2.662B 47.59% YoY	$5.233B 385.01% YoY	$4.179B 361.57% YoY	$3.959B 2137.15% YoY	$1.804B 976.47% YoY	$1.079B 483.06% YoY	$905.3M 258.42% YoY	$177.0M N/A	$167.6M N/A	$185.1M N/A
Cash & Equivalents	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K 23.08% YoY	$9.000K -99.39% YoY	$10.00K N/A	$9.000K 125.0% YoY	$13.00K -97.61% YoY	$1.475M 25.32% YoY	$0.00 -100.0% YoY	$4.000K -99.96% YoY	$543.0K -99.81% YoY	$1.177M -58.37% YoY	$27.00K -99.97% YoY	$9.176M -89.32% YoY	$287.4M 2864.0% YoY	$2.827M N/A	$81.24M N/A	$85.92M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$183.4M 114.07% YoY	$92.74M 15.64% YoY	$92.40M -15.48% YoY	$96.92M -24.66% YoY	$85.66M -42.25% YoY	$80.19M -1.83% YoY	$109.3M 30.15% YoY	$128.6M 73.84% YoY	$148.3M 102.54% YoY	$81.69M 32.3% YoY	$84.00M 87.04% YoY	$74.00M 23.43% YoY	$73.23M 41.04% YoY	$61.74M 286.92% YoY	$44.91M 175.43% YoY	$59.95M 679.44% YoY	$51.92M 471.9% YoY	$15.96M N/A	$16.31M N/A	$7.691M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$10.72B 74.16% YoY	$11.83B 43.98% YoY	$9.832B 58.37% YoY	$9.164B 20.27% YoY	$6.154B -15.59% YoY	$8.218B 20.16% YoY	$6.208B 42.82% YoY	$7.620B 14.51% YoY	$7.291B 36.83% YoY	$6.839B 50.56% YoY	$4.347B 135.16% YoY	$6.654B 484.2% YoY	$5.329B 456.67% YoY	$4.542B 2254.5% YoY	$1.849B 905.43% YoY	$1.139B 490.9% YoY	$957.2M 265.83% YoY	$192.9M N/A	$183.9M N/A	$192.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$75.19M 63.17% YoY	$49.79M 7.73% YoY	$45.75M -14.45% YoY	$46.67M -16.99% YoY	$46.08M -29.63% YoY	$46.22M -33.73% YoY	$53.48M -13.74% YoY	$56.22M 8.82% YoY	$65.48M 39.5% YoY	$69.75M 50.12% YoY	$62.00M 63.55% YoY	$51.66M 27.41% YoY	$46.94M 26.21% YoY	$46.46M 126.27% YoY	$37.91M 93.81% YoY	$40.55M 85.72% YoY	$37.19M 107.45% YoY	$20.54M N/A	$19.56M N/A	$21.83M N/A
Goodwill	N/A	$409.4M -1.19% YoY	N/A	N/A	N/A	$414.3M 4.21% YoY	N/A	N/A	N/A	$397.5M 0.04% YoY	N/A	N/A	N/A	$397.4M -1.11% YoY	N/A	N/A	N/A	$401.9M 48260.05% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$29.54B 24.09% YoY	$30.41B 45.87% YoY	$27.98B 31.37% YoY	$26.23B 43.86% YoY	$23.80B 40.29% YoY	$20.85B 17.69% YoY	$21.30B 38.91% YoY	$18.24B 57.95% YoY	$16.97B 55.43% YoY	$17.71B 31.12% YoY	$15.33B 13.59% YoY	$11.55B -17.19% YoY	$10.92B -20.95% YoY	$13.51B 8.37% YoY	$13.50B 53.23% YoY	$13.94B 64.82% YoY	$13.81B 115.0% YoY	$12.47B N/A	$8.809B N/A	$8.460B N/A
Other Assets	$3.315B 57.29% YoY	$2.840B 37.0% YoY	$2.555B 18.04% YoY	$2.368B 22.21% YoY	$2.107B 7.75% YoY	$2.073B 17.22% YoY	$2.165B 38.84% YoY	$1.937B 36.08% YoY	$1.956B 72.36% YoY	$1.769B 82.61% YoY	$1.559B 90.12% YoY	$1.424B 100.44% YoY	$1.135B 67.83% YoY	$968.5M 121.66% YoY	$820.0M 108.93% YoY	$710.2M 120.94% YoY	$676.1M 214.5% YoY	$436.9M N/A	$392.5M N/A	$321.5M N/A
Total Long-Term Assets	$66.74B 38.93% YoY	$63.06B 51.18% YoY	$58.53B 37.95% YoY	$53.57B 44.06% YoY	$48.04B 31.44% YoY	$41.71B 14.26% YoY	$42.43B 35.36% YoY	$37.18B 37.95% YoY	$36.55B 51.27% YoY	$36.51B 43.77% YoY	$31.35B 29.75% YoY	$26.95B 12.08% YoY	$24.16B 3.69% YoY	$25.39B 29.12% YoY	$24.16B 63.87% YoY	$24.05B 74.8% YoY	$23.30B 136.33% YoY	$19.67B N/A	$14.74B N/A	$13.76B N/A
TOTAL ASSETS
Total Short-Term Assets	$10.72B 74.16% YoY	$11.83B 43.98% YoY	$9.832B 58.37% YoY	$9.164B 20.27% YoY	$6.154B -15.59% YoY	$8.218B 20.16% YoY	$6.208B 42.82% YoY	$7.620B 14.51% YoY	$7.291B 36.83% YoY	$6.839B 50.56% YoY	$4.347B 135.16% YoY	$6.654B 484.2% YoY	$5.329B 456.67% YoY	$4.542B 2254.5% YoY	$1.849B 905.43% YoY	$1.139B 490.9% YoY	$957.2M 265.83% YoY	$192.9M N/A	$183.9M N/A	$192.8M N/A
Total Long-Term Assets	$66.74B	$63.06B	$58.53B	$53.57B	$48.04B	$41.71B	$42.43B	$37.18B	$36.55B	$36.51B	$31.35B	$26.95B	$24.16B	$25.39B	$24.16B	$24.05B	$23.30B	$19.67B	$14.74B	$13.76B
Total Assets	$77.46B 42.93% YoY	$74.89B 49.99% YoY	$68.36B 40.55% YoY	$62.73B 40.01% YoY	$54.19B 23.62% YoY	$49.93B 15.19% YoY	$48.64B 36.27% YoY	$44.80B 33.31% YoY	$43.84B 48.66% YoY	$43.35B 44.8% YoY	$35.69B 37.24% YoY	$33.61B 33.43% YoY	$29.49B 21.57% YoY	$29.93B 50.74% YoY	$26.01B 74.24% YoY	$25.19B 80.54% YoY	$24.26B 139.68% YoY	$19.86B N/A	$14.93B N/A	$13.95B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.41B 42.46% YoY	$13.63B 46.07% YoY	$12.00B 40.24% YoY	$11.16B 25.44% YoY	$10.11B 5.66% YoY	$9.334B -4.32% YoY	$8.556B 9.2% YoY	$8.897B 14.81% YoY	$9.573B 39.3% YoY	$9.755B 38.28% YoY	$7.835B 32.92% YoY	$7.750B 30.66% YoY	$6.872B 16.06% YoY	$7.055B 44.5% YoY	$5.894B 42.8% YoY	$5.931B 48.63% YoY	$5.921B 98.51% YoY	$4.882B N/A	$4.128B N/A	$3.990B N/A
Accrued Expenses	$222.9M 23.53% YoY	$236.6M 31.29% YoY	$242.7M 9.04% YoY	$235.3M 17.17% YoY	$180.4M -5.8% YoY	$180.2M 7.97% YoY	$222.5M 35.69% YoY	$200.8M 33.83% YoY	$191.5M 89.11% YoY	$166.9M 84.22% YoY	$164.0M 52.49% YoY	$150.0M 70.36% YoY	$101.3M -12.38% YoY	$90.59M -7.48% YoY	$107.5M 56.99% YoY	$88.07M 63.11% YoY	$115.6M 223.44% YoY	$97.91M N/A	$68.51M N/A	$54.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$43.70B 36.33% YoY	$42.71B 46.45% YoY	$40.14B 39.38% YoY	$37.70B 45.87% YoY	$32.05B 28.8% YoY	$29.16B 22.02% YoY	$28.80B 49.42% YoY	$25.85B 42.19% YoY	$24.88B 56.48% YoY	$23.90B 49.33% YoY	$19.28B 36.84% YoY	$18.18B 36.58% YoY	$15.90B 26.2% YoY	$16.01B 65.51% YoY	$14.09B 74.12% YoY	$13.31B 77.33% YoY	$12.60B 129.21% YoY	$9.670B N/A	$8.090B N/A	$7.506B N/A
Long-Term Debt Due	$2.689B 245.97% YoY	$2.525B 509.58% YoY	$1.867B 759.87% YoY	$1.247B 393.59% YoY	$777.3M 694.28% YoY	$414.3M 264.71% YoY	$217.1M 152.42% YoY	$252.7M 492.52% YoY	$97.87M 164.83% YoY	$113.6M 196.37% YoY	$86.00M 89.34% YoY	$42.65M N/A	$36.95M N/A	$38.33M N/A	$45.42M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$61.51B 41.16% YoY	$58.00B 45.81% YoY	$55.34B 42.83% YoY	$51.07B 42.72% YoY	$43.58B 24.27% YoY	$39.78B 13.25% YoY	$38.75B 37.35% YoY	$35.78B 34.1% YoY	$35.07B 51.34% YoY	$35.12B 48.2% YoY	$28.21B 37.89% YoY	$26.68B 36.49% YoY	$23.17B 23.4% YoY	$23.70B 59.15% YoY	$20.46B 64.28% YoY	$19.55B 67.7% YoY	$18.78B 119.47% YoY	$14.89B N/A	$12.45B N/A	$11.66B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.864B 94.96% YoY	$4.427B 152.05% YoY	$1.252B -4.59% YoY	$1.056B -30.29% YoY	$956.3M -28.7% YoY	$1.757B 49.71% YoY	$1.312B 27.11% YoY	$1.514B 104.36% YoY	$1.341B 111.7% YoY	$1.173B 106.71% YoY	$1.032B 133.8% YoY	$741.0M 49.43% YoY	$633.5M 277.18% YoY	$567.6M 244.26% YoY	$441.4M 159.79% YoY	$495.9M 323.49% YoY	$168.0M -67.3% YoY	$164.9M N/A	$169.9M N/A	$117.1M N/A
Other Long-Term Liabilities	$1.487B 41.48% YoY	$1.141B 52.56% YoY	$1.216B 29.87% YoY	$1.033B 76.93% YoY	$1.051B 67.01% YoY	$748.1M 16.72% YoY	$936.0M 91.8% YoY	$583.7M 28.49% YoY	$629.5M 46.99% YoY	$640.9M -12.78% YoY	$488.0M 55.63% YoY	$454.3M 25.41% YoY	$428.3M -10.12% YoY	$734.9M 122.48% YoY	$313.6M -1.08% YoY	$362.2M 92.52% YoY	$476.5M 127.0% YoY	$330.3M N/A	$317.0M N/A	$188.2M N/A
Total Long-Term Liabilities	$3.352B 66.96% YoY	$5.569B 122.33% YoY	$2.467B 9.76% YoY	$2.089B -0.46% YoY	$2.008B 1.87% YoY	$2.505B 38.06% YoY	$2.248B 47.88% YoY	$2.098B 75.53% YoY	$1.971B 85.6% YoY	$1.814B 39.29% YoY	$1.520B 101.33% YoY	$1.195B 39.29% YoY	$1.062B 64.76% YoY	$1.302B 163.02% YoY	$755.0M 55.06% YoY	$858.2M 181.12% YoY	$644.4M -10.93% YoY	$495.2M N/A	$486.9M N/A	$305.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.51B 41.16% YoY	$58.00B 45.81% YoY	$55.34B 42.83% YoY	$51.07B 42.72% YoY	$43.58B 24.27% YoY	$39.78B 13.25% YoY	$38.75B 37.35% YoY	$35.78B 34.1% YoY	$35.07B 51.34% YoY	$35.12B 48.2% YoY	$28.21B 37.89% YoY	$26.68B 36.49% YoY	$23.17B 23.4% YoY	$23.70B 59.15% YoY	$20.46B 64.28% YoY	$19.55B 67.7% YoY	$18.78B 119.47% YoY	$14.89B N/A	$12.45B N/A	$11.66B N/A
Total Long-Term Liabilities	$3.352B 66.96% YoY	$5.569B 122.33% YoY	$2.467B 9.76% YoY	$2.089B -0.46% YoY	$2.008B 1.87% YoY	$2.505B 38.06% YoY	$2.248B 47.88% YoY	$2.098B 75.53% YoY	$1.971B 85.6% YoY	$1.814B 39.29% YoY	$1.520B 101.33% YoY	$1.195B 39.29% YoY	$1.062B 64.76% YoY	$1.302B 163.02% YoY	$755.0M 55.06% YoY	$858.2M 181.12% YoY	$644.4M -10.93% YoY	$495.2M N/A	$486.9M N/A	$305.3M N/A
Total Liabilities	$64.87B 42.3% YoY	$63.60B 50.42% YoY	$57.81B 41.02% YoY	$53.16B 40.33% YoY	$45.58B 23.08% YoY	$42.28B 14.47% YoY	$40.99B 37.54% YoY	$37.88B 35.46% YoY	$37.04B 52.53% YoY	$36.94B 47.5% YoY	$29.80B 40.23% YoY	$27.96B 36.74% YoY	$24.28B 24.72% YoY	$25.04B 62.44% YoY	$21.25B 63.21% YoY	$20.45B 70.22% YoY	$19.47B 108.96% YoY	$15.42B N/A	$13.02B N/A	$12.01B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.59B 46.25% YoY	$11.29B 47.67% YoY	$10.55B 38.04% YoY	$9.575B 38.3% YoY	$8.608B 26.54% YoY	$7.646B 19.35% YoY	$7.644B 29.81% YoY	$6.923B 22.66% YoY	$6.803B 30.61% YoY	$6.406B 30.99% YoY	$5.889B 23.91% YoY	$5.645B 19.13% YoY	$5.209B 8.76% YoY	$4.891B 10.13% YoY	$4.753B 149.66% YoY	$4.738B 144.6% YoY	$4.789B 495.77% YoY	$4.441B N/A	$1.904B N/A	$1.937B N/A
Total Liabilities & Shareholders Equity	$77.46B 42.93% YoY	$74.89B 49.99% YoY	$68.36B 40.55% YoY	$62.73B 40.01% YoY	$54.19B 23.62% YoY	$49.93B 15.19% YoY	$48.64B 36.27% YoY	$44.80B 33.31% YoY	$43.84B 48.66% YoY	$43.35B 44.8% YoY	$35.69B 37.24% YoY	$33.61B 33.43% YoY	$29.49B 21.57% YoY	$29.93B 50.74% YoY	$26.01B 74.24% YoY	$25.19B 80.54% YoY	$24.26B 139.68% YoY	$19.86B N/A	$14.93B N/A	$13.95B N/A