Name: CHYM Balance Sheet - Chime Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHYM - Chime Financial, Inc.

USD | NASDAQ | Financial Services

CHYM Balance Sheet - Chime Financial Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	607.7	466.3	445.0	868.3	318.2	337.7	270.8	295.4	-	-	-
Restricted Cash	14.5	14.5	13.7	13.5	12.7	12.3	10.0	10.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	607.7	466.3	445.0	868.3	318.2	337.7	270.8	295.4	-	-	-
Receivables
Accounts Receivable	294.3	257.9	237.7	229.6	-	216.2	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	86.8	106.8	90.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	152.9	148.5	-	138.2	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	37.9	38.7	40.0	51.8	-	35.8	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	120.6	123.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,763.0	4,775.6	4,772.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	466.3	337.7	239.7	-
Restricted Cash	14.5	12.3	0.0	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	466.3	337.7	239.7	-
Receivables
Accounts Receivable	257.9	216.2	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	106.8	70.5	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	38.7	35.8	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	123.3	80.6	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	4,775.6	433.4	-	-
Retained Earnings	(3,374.1)	(2,364.2)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	1,368.1	912.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)