Chime Financial Balance Sheet (2024-2026) | CHYM

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 295.42M270.82M337.70M318.16M868.28M445.03M466.25M607.68M
Short-term Investments (Quarter) 368.89M225.06M633.74M587.83M403.61M
Cash & Current Investments (Quarter) 295.42M270.82M706.59M318.16M1,093.35M1,078.76M1,054.08M1,011.28M
Receivables - Net (Quarter) 216.16M229.59M237.65M257.88M294.34M
Receivables - Other (Quarter) 7.07M10.89M11.04M10.71M11.00M
Receivables (Quarter) 223.23M240.48M248.69M268.59M305.34M
Prepaid Assets (Quarter) 70.46M72.52M90.85M106.75M86.84M
Current Assets (Quarter) 1,287.04M1,736.08M1,758.90M1,756.01M1,744.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 92.70M89.10M86.48M
Other Non-Current Assets (Quarter) 10.00M10.00M31.97M12.66M13.52M31.28M30.85M14.51M
Non-Current Assets (Quarter) 174.00M166.40M203.41M208.59M206.12M
Assets (Quarter) 1,461.04M1,902.47M1,962.31M1,964.61M1,950.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.85M51.80M40.03M38.68M37.92M
Payables (Quarter) 35.85M51.80M40.03M38.68M37.92M
Accumulated Expenses (Quarter) 6.46M7.76M12.41M9.92M181.59M201.86M185.04M
Short term Debt (Quarter) 114.38M138.98M134.30M147.38M121.14M
Total Current Liabilities (Quarter) 374.82M359.70M355.92M387.92M344.10M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 2,890.12M2,890.12M2,890.12M2,890.12M
Operating Leases (Quarter) 80.59M74.77M137.76M123.28M120.61M
Other Non-Current Liabilities (Quarter) 46.11M39.91M37.28M51.69M44.23M
Total Non-Current Liabilities (Quarter) 455.41M434.46M481.76M511.21M464.71M
Total Liabilities (Quarter) 1,908.92M1,917.23M501.52M1,908.10M474.38M519.04M562.90M508.94M
Shareholder's Equity
Total Debt (Quarter) 114.38M138.98M134.30M147.38M121.14M
Common Equity (Quarter) -1908.92M-1917.23M-1930.60M-1908.10M1,428.10M1,443.27M1,401.71M1,441.44M
Shareholder's Equity (Quarter) -1908.92M-1917.23M-1930.60M-1908.10M1,428.10M1,443.27M1,401.71M1,441.44M
Liabilities and Shareholders Equity (Quarter) 1,461.04M1,902.47M1,962.31M1,964.61M1,950.38M
Retained Earnings (Quarter) -2364.17M-3274.61M-0.08M-3374.10M-3320.65M
Treasury Shares (Quarter) 1.93M23.13M0.56M20.87M6.60M