Chime Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	318.16	337.7	239.75	203.36
Short-Term Investments	436.57	468.69	560.88	734.61
Cash & Short-Term Investments	754.73	806.39	800.63	937.97
Cash Growth	-	0.72%	-14.64%	-
Accounts Receivable	118.67	111.1	105.18	59.99
Other Receivables	122.99	105.06	71.37	63.21
Receivables	241.66	216.16	176.55	123.2
Prepaid Expenses	68.7	64.86	45.96	58.14
Restricted Cash	12.66	12.3	-	25.12
Other Current Assets	188.07	187.32	138.7	126.91
Total Current Assets	1,266	1,287	1,162	1,271
Property, Plant & Equipment	137.8	142.03	157.5	146.21
Goodwill	-	27.49	-	-
Other Long-Term Assets	32.37	4.48	0.91	0.2
Total Assets	1,436	1,461	1,320	1,418
Accounts Payable	37.61	35.85	22.14	20.79
Accrued Expenses	123.71	180.98	141.81	83.32
Current Portion of Leases	14.27	15.75	11.96	6.27
Other Current Liabilities	157.95	142.25	112.74	105.14
Total Current Liabilities	333.55	374.82	288.65	215.52
Long-Term Leases	77.43	80.59	92.93	94.54
Other Long-Term Liabilities	43.01	46.11	2.16	6.66
Total Liabilities	453.98	501.52	383.74	316.71
Common Stock	0	0	0	0
Additional Paid-In Capital	442.83	433.36	384.49	353.37
Retained Earnings	-2,351	-2,364	-2,339	-2,136
Comprehensive Income & Other	0.29	0.2	0.72	-6.83
Total Common Equity	-1,908	-1,931	-1,954	-1,789
Shareholders' Equity	982.02	959.52	936.51	1,101
Total Liabilities & Equity	1,436	1,461	1,320	1,418
Total Debt	91.7	96.34	104.89	100.81
Net Cash (Debt)	663.03	710.05	695.73	837.17
Net Cash Growth	-	2.06%	-16.89%	-
Net Cash Per Share	10.16	10.94	11.03	14.46
Filing Date Shares Outstanding	67.59	66.95	64.39	57.88
Total Common Shares Outstanding	67.59	66.95	64.39	57.88
Working Capital	932.29	912.22	873.19	1,056
Book Value Per Share	-28.23	-28.84	-30.34	-30.91
Tangible Book Value	-1,908	-1,958	-1,954	-1,789
Tangible Book Value Per Share	-28.23	-29.25	-30.34	-30.91
Machinery	13.28	12.91	11.66	9.94
Leasehold Improvements	62.97	61.74	58.88	50.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q