Chime Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	536.05	466.25	337.7	239.75	203.36
Short-Term Investments	624.78	659.41	468.69	560.88	734.61
Cash & Short-Term Investments	1,161	1,126	806.39	800.63	937.97
Cash Growth	-3.86%	39.59%	0.72%	-14.64%	-
Accounts Receivable	143.93	130.96	111.1	105.18	59.99
Other Receivables	143.85	126.92	105.06	71.37	63.21
Receivables	287.77	257.88	216.16	176.55	123.2
Prepaid Expenses	71.08	106.75	70.46	45.96	58.14
Restricted Cash	65.01	14.51	12.3	-	25.12
Other Current Assets	204.82	251.2	181.72	138.7	126.91
Total Current Assets	1,790	1,756	1,287	1,162	1,271
Property, Plant & Equipment	176.29	177.75	142.03	157.5	146.21
Goodwill	27.49	27.49	27.49	-	-
Other Long-Term Assets	3.35	3.35	4.48	0.91	0.2
Total Assets	1,997	1,965	1,461	1,320	1,418
Accounts Payable	36.26	38.68	35.85	22.14	20.79
Accrued Expenses	154.28	146.82	180.98	141.81	83.32
Current Portion of Leases	13.03	11.38	15.75	11.96	6.27
Other Current Liabilities	183.65	191.04	142.25	112.74	105.14
Total Current Liabilities	387.22	387.92	374.82	288.65	215.52
Long-Term Leases	117.85	123.28	80.59	92.93	94.54
Other Long-Term Liabilities	36.76	51.69	46.11	2.16	6.66
Total Liabilities	591.83	562.9	501.52	383.74	316.71
Common Stock	0.03	0.03	0	0	0
Additional Paid-In Capital	4,698	4,776	433.36	384.49	353.37
Retained Earnings	-3,293	-3,374	-2,364	-2,339	-2,136
Comprehensive Income & Other	-0.55	0.17	0.2	0.72	-6.83
Total Common Equity	1,405	1,402	-1,931	-1,954	-1,789
Shareholders' Equity	1,405	1,402	959.52	936.51	1,101
Total Liabilities & Equity	1,997	1,965	1,461	1,320	1,418
Total Debt	180.88	134.67	96.34	104.89	100.81
Net Cash (Debt)	979.94	991	710.05	695.73	837.17
Net Cash Growth	-12.47%	39.57%	2.06%	-16.89%	-
Net Cash Per Share	2.59	4.19	10.94	11.03	14.46
Filing Date Shares Outstanding	378.59	384.1	66.95	64.39	57.88
Total Common Shares Outstanding	378.67	379.93	66.95	64.39	57.88
Working Capital	1,402	1,368	912.22	873.19	1,056
Book Value Per Share	3.71	3.69	-28.84	-30.34	-30.91
Tangible Book Value	1,377	1,374	-1,958	-1,954	-1,789
Tangible Book Value Per Share	3.64	3.62	-29.25	-30.34	-30.91
Machinery	19.54	15.05	12.91	11.66	9.94
Leasehold Improvements	91.49	79.43	61.74	58.88	50.7

SEC Filings: 10-K · 10-Q