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

SEC Filings: 10-K · 10-Q