Chime Financial Balance Sheet (2024-2026) | CHYM

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.00M270.82M12.30M12.66M13.52M445.03M466.25M14.51M536.04M
Short-term Investments (Quarter) 368.89M225.06M633.74M587.83M403.61M527.38M
Cash & Current Investments (Quarter) 10.00M270.82M381.19M12.66M238.58M1,078.76M1,054.08M418.12M1,063.42M
Receivables - Net (Quarter) 216.16M229.59M237.65M257.88M294.34M287.77M
Receivables - Other (Quarter) 7.07M10.89M11.04M10.71M11.00M11.29M
Receivables (Quarter) 223.23M240.48M248.69M268.59M305.34M299.06M
Prepaid Assets (Quarter) 70.46M72.52M90.85M106.75M86.84M71.08M
Current Assets (Quarter) 1,287.04M1,736.08M1,758.90M1,756.01M1,744.26M1,789.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 92.70M89.10M86.48M94.32M97.43M
Other Non-Current Assets (Quarter) 31.97M31.72M31.28M30.85M30.41M30.84M
Non-Current Assets (Quarter) 174.00M166.40M203.41M208.59M206.12M207.13M
Assets (Quarter) 1,461.04M1,902.47M1,962.31M1,964.61M1,950.38M1,996.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.85M51.80M40.03M38.68M37.92M36.26M
Notes Payables (Quarter) 114.38M138.98M134.30M147.38M121.14M134.32M
Payables (Quarter) 150.22M190.78M174.33M186.06M159.06M170.58M
Accumulated Expenses (Quarter) 224.59M168.92M181.59M201.86M185.04M216.64M
Short term Debt (Quarter) 6.46M7.76M12.41M9.92M14.82M
Total Current Liabilities (Quarter) 374.82M359.70M355.92M387.92M344.10M387.22M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 2,890.12M2,890.12M2,890.12M2,890.12M
Non-Current Debt (Quarter) 50.00M
Operating Leases (Quarter) 117.85M
Other Non-Current Liabilities (Quarter) 36.76M
Total Non-Current Liabilities (Quarter) 555.06M
Total Liabilities (Quarter) 591.83M
Shareholder's Equity
Total Debt (Quarter) 14.82M50.00M
Common Equity (Quarter) 1,404.82M
Liabilities and Shareholders Equity (Quarter) 1,996.65M
Retained Earnings (Quarter) 4,698.14M
Treasury Shares (Quarter) 23.83M