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Chime Financial, Inc. (CHYM)
NASDAQ: CHYM · Real-Time Price · USD
33.11
-0.09 (-0.27%)
At close: Aug 31, 2026, 4:00 PM EDT
32.99
-0.12 (-0.36%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Chime Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
536.05607.68466.25445.03868.28318.16337.7---
Short-Term Investments
624.78509.42659.41742.73339.18436.57468.69---
Cash & Short-Term Investments
1,1611,1171,1261,1881,207754.73806.39--800.63
Cash Growth (YoY)
-3.86%48.01%39.59%---5.73%----
Accounts Receivable
143.93140.4130.96128.75123.62118.67111.1---
Other Receivables
143.85153.94126.92108.91105.97122.99105.06---
Receivables
287.77294.34257.88237.65229.59241.66216.16---
Prepaid Expenses
71.0886.84106.7590.8572.5268.770.46---
Restricted Cash
65.0114.5114.5113.6813.5212.6612.3---
Other Current Assets
204.82231.48251.2228.96212.98188.07181.72---
Total Current Assets
1,7901,7441,7561,7591,7361,2661,287---
Property, Plant & Equipment
176.29175.71177.75172.13134.68137.8142.03---
Goodwill
27.4927.4927.4927.4927.49-27.49---
Other Long-Term Assets
3.352.923.353.794.2332.374.48---
Total Assets
1,9971,9501,9651,9621,9021,4361,461---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
36.2637.9238.6840.0351.837.6135.85---
Accrued Expenses
154.28132.7146.82133.6130.68123.71180.98---
Current Portion of Leases
13.0312.1211.3811.9213.114.2715.75---
Other Current Liabilities
183.65161.36191.04170.36164.12157.95142.25---
Total Current Liabilities
387.22344.1387.92355.92359.7333.55374.82---
Long-Term Debt
50---------
Long-Term Leases
117.85120.61123.28125.8474.7777.4380.59---
Other Long-Term Liabilities
36.7644.2351.6937.2839.9143.0146.11---
Total Liabilities
591.83508.94562.9519.04474.38453.98501.52---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Common Stock
0.030.030.030.030.0300---
Additional Paid-In Capital
4,6984,7634,7764,7734,703442.83433.36---
Retained Earnings
-3,293-3,321-3,374-3,329-3,275-2,351-2,364---
Comprehensive Income & Other
-0.55-0.950.17-0.08-0.120.290.2---
Total Common Equity
1,4051,4411,4021,4431,428-1,908-1,931---1,954
Shareholders' Equity
1,4051,4411,4021,4431,428982.02959.52--936.51
Total Liabilities & Equity
1,9971,9501,9651,9621,9021,4361,461---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
180.88132.74134.67137.7687.8691.796.34--104.89
Net Cash (Debt)
979.94984.369911,0501,120663.03710.05--695.73
Net Cash Growth (YoY)
-12.47%48.46%39.57%---4.70%----
Net Cash Per Share
2.492.462.642.828.8410.0110.86--10.80
Filing Date Shares Outstanding
378.59381.02384.1374.58371.7167.5966.9565.1564.6864.44
Total Common Shares Outstanding
378.67382.6379.93374.42370.7867.5966.9565.1564.6864.44
Working Capital
1,4021,4001,3681,4031,376932.29912.22---
Book Value Per Share
3.713.773.693.853.85-28.23-28.84---30.34
Tangible Book Value
1,3771,4141,3741,4161,401-1,908-1,958---1,954
Tangible Book Value Per Share
3.643.703.623.783.78-28.23-29.25---30.34
Machinery
19.5417.3415.0514.714.5213.2812.91---
Leasehold Improvements
91.4983.7779.4365.6563.7562.9761.74---
SEC Filings: 10-K · 10-Q