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) 10.00M270.82M12.30M12.66M13.52M445.03M466.25M14.51M
Short-term Investments (Quarter) 368.89M225.06M633.74M587.83M403.61M
Cash & Current Investments (Quarter) 10.00M270.82M381.19M12.66M238.58M1,078.76M1,054.08M418.12M
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) 31.97M31.72M31.28M30.85M30.41M
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
Notes Payables (Quarter) 114.38M138.98M134.30M147.38M121.14M
Payables (Quarter) 150.22M190.78M174.33M186.06M159.06M
Accumulated Expenses (Quarter) 224.59M168.92M181.59M201.86M185.04M
Short term Debt (Quarter) 6.46M7.76M12.41M9.92M
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) 80.59M74.77M125.84M123.28M120.61M
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) 501.52M474.38M519.04M562.90M508.94M
Shareholder's Equity
Total Debt (Quarter) 6.46M7.76M12.41M9.92M
Common 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) 433.36M4,702.79M-0.08M4,775.61M-0.95M
Treasury Shares (Quarter) 258.46M258.46M258.46M258.46M1.60M0.48M1.60M