Chime Financial, Inc. (CHYM)
NASDAQ: CHYM · Real-Time Price · USD
20.87
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 607.68 | 466.25 | 337.7 | 239.75 | 239.75 |
Short-Term Investments | 403.61 | 587.83 | 368.89 | 560.88 | 560.88 |
Cash & Short-Term Investments | 1,011 | 1,054 | 706.59 | 800.63 | 800.63 |
Cash Growth | 54.48% | 49.18% | -11.75% | - | - |
Accounts Receivable | 294.34 | 257.88 | 216.16 | 176.55 | 176.55 |
Other Current Assets | 438.64 | 444.05 | 364.29 | 184.66 | 184.66 |
Total Current Assets | 1,744 | 1,756 | 1,287 | 1,162 | 1,162 |
Net Property, Plant & Equipment | 175.71 | 177.75 | 142.03 | 157.5 | 157.5 |
Other Long-Term Assets | 30.41 | 30.85 | 31.97 | 0.91 | 0.91 |
Total Assets | 1,950 | 1,965 | 1,461 | 1,320 | 1,320 |
Accounts Payable | 37.92 | 38.68 | 35.85 | 22.14 | 22.14 |
Accrued Expenses | 185.04 | 201.86 | 224.59 | 177.91 | 177.91 |
Other Current Liabilities | 121.14 | 147.38 | 114.38 | 88.6 | 88.6 |
Total Current Liabilities | 344.1 | 387.92 | 374.82 | 288.65 | 288.65 |
Long-Term Leases | 120.61 | 123.28 | 80.59 | 92.93 | 92.93 |
Other Long-Term Liabilities | 44.23 | 51.69 | 46.11 | 2.16 | 2.16 |
Total Long-Term Liabilities | 164.84 | 174.98 | 126.7 | 95.09 | 95.09 |
Total Liabilities | 508.94 | 562.9 | 501.52 | 383.74 | 383.74 |
Common Stock | 0.03 | 0.03 | 0 | 0 | 0 |
Additional Paid-in Capital | 4,763 | 4,776 | 433.36 | 384.49 | 384.49 |
Accumulated Other Comprehensive Income | -0.95 | 0.17 | 0.2 | 0.72 | 0.72 |
Retained Earnings | - | - | - | -2,339 | -2,339 |
Total Common Shareholders' Equity | 4,762 | 4,776 | 433.57 | -1,954 | -1,954 |
Minority Interest | - | - | 2,890 | 2,890 | 2,890 |
Shareholders' Equity | 4,762 | 4,776 | 3,324 | 936.51 | 936.51 |
Total Liabilities & Equity | 1,950 | 1,965 | 1,461 | 1,320 | 1,320 |
Total Debt | 120.61 | 123.28 | 80.59 | 92.93 | 92.93 |
Net Cash (Debt) | 890.67 | 930.8 | 626 | 707.7 | 707.7 |
Net Cash Growth | -4.31% | 48.69% | -11.54% | - | - |
Net Cash Per Share | 2.79 | 3.94 | 9.64 | 11.21 | 12.23 |
Book Value | 4,762 | 4,776 | 433.57 | -1,954 | -1,954 |
Book Value Per Share | 14.94 | 20.21 | 6.68 | -30.96 | -33.75 |
Tangible Book Value | 4,762 | 4,776 | 433.57 | -1,954 | -1,954 |
Tangible Book Value Per Share | 14.94 | 20.21 | 6.68 | -30.96 | -33.75 |