Chime Financial Balance Sheet (2024-2025) | CHYM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 295.42M270.82M337.70M868.28M445.03M466.25M
Short-term Investments (Quarter) 368.89M225.06M633.74M587.83M
Cash & Current Investments (Quarter) 295.42M270.82M706.59M1,093.35M1,078.76M1,054.08M
Receivables - Net (Quarter) 216.16M229.59M237.65M257.88M
Receivables - Other (Quarter) 7.07M10.89M11.04M10.71M
Receivables (Quarter) 223.23M240.48M248.69M268.59M
Prepaid Assets (Quarter) 70.46M72.52M90.85M106.75M
Current Assets (Quarter) 1,287.04M1,736.08M1,758.90M1,756.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 92.70M89.10M86.48M
Other Non-Current Assets (Quarter) 10.00M10.00M31.97M31.72M13.68M30.85M
Non-Current Assets (Quarter) 174.00M166.40M203.41M208.59M
Assets (Quarter) 1,461.04M1,902.47M1,962.31M1,964.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.85M51.80M40.03M38.68M
Payables (Quarter) 35.85M51.80M40.03M38.68M
Accumulated Expenses (Quarter) 6.46M224.59M9.92M181.59M201.86M
Short term Debt (Quarter) 114.38M138.98M134.30M147.38M
Total Current Liabilities (Quarter) 374.82M359.70M355.92M387.92M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 2,890.12M2,890.12M2,890.12M
Operating Leases (Quarter) 80.59M74.77M137.76M123.28M
Other Non-Current Liabilities (Quarter) 46.11M39.91M37.28M51.69M
Total Non-Current Liabilities (Quarter) 455.41M434.46M481.76M511.21M
Total Liabilities (Quarter) 1,908.92M1,917.23M501.52M474.38M519.04M562.90M
Shareholder's Equity
Total Debt (Quarter) 114.38M138.98M134.30M147.38M
Common Equity (Quarter) -1908.92M-1917.23M-1930.60M1,428.10M1,443.27M1,401.71M
Shareholder's Equity (Quarter) -1908.92M-1917.23M-1930.60M1,428.10M1,443.27M1,401.71M
Liabilities and Shareholders Equity (Quarter) 1,461.04M1,902.47M1,962.31M1,964.61M
Retained Earnings (Quarter) 0.20M-0.12M-3329.33M0.17M
Treasury Shares (Quarter) 39.33M6.73M22.30M1.60M