Chime Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	466.25	337.7	239.75	239.75
Short-Term Investments	587.83	368.89	560.88	560.88
Cash & Short-Term Investments	1,054	706.59	800.63	800.63
Cash Growth	49.18%	-11.75%	-	-
Accounts Receivable	257.88	216.16	176.55	176.55
Other Current Assets	444.05	364.29	184.66	184.66
Total Current Assets	1,756	1,287	1,162	1,162
Net Property, Plant & Equipment	177.75	142.03	157.5	157.5
Other Long-Term Assets	30.85	31.97	0.91	0.91
Total Assets	1,965	1,461	1,320	1,320
Accounts Payable	38.68	35.85	22.14	22.14
Accrued Expenses	201.86	224.59	177.91	177.91
Other Current Liabilities	147.38	114.38	88.6	88.6
Total Current Liabilities	387.92	374.82	288.65	288.65
Long-Term Leases	123.28	80.59	92.93	92.93
Other Long-Term Liabilities	51.69	46.11	2.16	2.16
Total Long-Term Liabilities	174.98	126.7	95.09	95.09
Total Liabilities	562.9	501.52	383.74	383.74
Common Stock	0.03	0	0	0
Additional Paid-in Capital	4,776	433.36	384.49	384.49
Accumulated Other Comprehensive Income	0.17	0.2	0.72	0.72
Retained Earnings	-	-	-2,339	-2,339
Total Common Shareholders' Equity	4,776	433.57	-1,954	-1,954
Minority Interest	-	2,890	2,890	2,890
Shareholders' Equity	4,776	3,324	936.51	936.51
Total Liabilities & Equity	1,965	1,461	1,320	1,320
Total Debt	123.28	80.59	92.93	92.93
Net Cash (Debt)	930.8	626	707.7	707.7
Net Cash Growth	48.69%	-11.54%	-	-
Net Cash Per Share	3.94	9.64	11.21	12.23
Book Value	4,776	433.57	-1,954	-1,954
Book Value Per Share	20.21	6.68	-30.96	-33.75
Tangible Book Value	4,776	433.57	-1,954	-1,954
Tangible Book Value Per Share	20.21	6.68	-30.96	-33.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q