Chime Financial reported total assets of $1996.65M and total liabilities of $591.83M for the quarter ended Jun 2026, up 5.0% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 295.42M | 270.82M | 337.70M | 318.16M | 868.28M | 445.03M | 466.25M | 607.68M | 536.04M |
| Short-term InvestmentsInvestments (Current) | 368.89M | 225.06M | 633.74M | 587.83M | 403.61M | 527.38M | |||
| Cash & Current Investments | 295.42M | 270.82M | 706.59M | 318.16M | 1,093.35M | 1,078.76M | 1,054.08M | 1,011.28M | 1,063.42M |
| Receivables - NetNet Receivables | 216.16M | 229.59M | 237.65M | 257.88M | 294.34M | 287.77M | |||
| Receivables - OtherOther Receivables | 7.07M | 10.89M | 11.04M | 10.71M | 11.00M | 11.29M | |||
| Receivables | 223.23M | 240.48M | 248.69M | 268.59M | 305.34M | 299.06M | |||
| Prepaid Assets | 70.46M | 72.52M | 90.85M | 106.75M | 86.84M | 71.08M | |||
| Current Assets | 1,287.04M | 1,736.08M | 1,758.90M | 1,756.01M | 1,744.26M | 1,789.52M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 92.70M | 89.10M | 86.48M | 94.32M | 97.43M | ||||
| Other Non-Current Assets | 31.97M | 31.72M | 31.28M | 30.85M | 30.41M | 30.84M | |||
| Non-Current Assets | 174.00M | 166.40M | 203.41M | 208.59M | 206.12M | 207.13M | |||
| Assets | 1,461.04M | 1,902.47M | 1,962.31M | 1,964.61M | 1,950.38M | 1,996.65M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 35.85M | 51.80M | 40.03M | 38.68M | 37.92M | 36.26M | |||
| Notes Payables | 114.38M | 138.98M | 134.30M | 147.38M | 121.14M | 134.32M | |||
| Payables | 150.22M | 190.78M | 174.33M | 186.06M | 159.06M | 170.58M | |||
| Accumulated Expenses | 224.59M | 168.92M | 181.59M | 201.86M | 185.04M | 216.64M | |||
| Short term Debt | 6.46M | 7.76M | 12.41M | 9.92M | 14.82M | ||||
| Total Current Liabilities | 374.82M | 359.70M | 355.92M | 387.92M | 344.10M | 387.22M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 50.00M | ||||||||
| Preferred Stock Liabilities | 2,890.12M | 2,890.12M | 2,890.12M | 2,890.12M | |||||
| Operating Leases | 80.59M | 87.86M | 137.76M | 123.28M | 120.61M | 117.85M | |||
| Other Non-Current Liabilities | 46.11M | 39.91M | 37.28M | 51.69M | 44.23M | 36.76M | |||
| Total Non-Current Liabilities | 455.41M | 434.46M | 481.76M | 511.21M | 464.71M | 555.06M | |||
| Total Liabilities | 1,908.92M | 1,917.23M | 501.52M | 1,908.10M | 474.38M | 519.04M | 562.90M | 508.94M | 591.83M |
| Shareholder's Equity | |||||||||
| Total Debt | 6.46M | 122.14M | 12.41M | 148.90M | 134.30M | 147.38M | 135.96M | 184.32M | |
| Common Equity | -1908.92M | -1917.23M | -1930.60M | -1908.10M | 1,428.10M | 1,443.27M | 1,401.71M | 1,441.44M | 1,404.82M |
| Liabilities and Shareholders Equity | 1,461.04M | 1,902.47M | 1,962.31M | 1,964.61M | 1,950.38M | 1,996.65M | |||
| Retained Earnings | -2364.17M | 4,702.79M | 4,772.65M | 4,775.61M | 4,763.01M | 4,698.14M | |||
| Treasury Shares | 258.46M | 258.46M | 258.46M | 258.46M |