Chime Financial, Inc. CHYM

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Dec '23
Cash and Short Term Investments	1,225.84	1,131.61	1,140.17	1,201.44	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Receivables	287.77	294.34	257.88	237.65	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Other current assets	204.82	231.48	251.20	228.96	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total current assets	1,789.52	1,744.26	1,756.01	1,758.90	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Property, Plant, Equpment (Net)	97.43	94.64	94.32	86.48	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Long-term assets (Other)	30.84	30.41	30.85	31.28	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total non-current assets	207.13	206.12	208.60	203.41	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total Assets	1,996.65	1,950.38	1,964.61	1,962.31	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Payable	36.26	37.92	38.68	40.03	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Accrued Expenses	216.64	185.04	201.86	181.59	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Current Part of Capital Lease	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Current Part of Taxes to Pay	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Other current liabilities	134.32	121.14	147.38	134.30	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total current liabilities	387.22	344.10	387.92	355.92	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Liabilities (Preferred Stock)	—	—	—	—	—	—	‡‡‡‡‡	—	—	—
Minority Interests	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Non-current Liabilities (Other)	86.76	44.23	51.69	37.28	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total non-current liabilities	204.61	164.84	174.98	163.12	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total liabilities	591.83	508.94	562.90	519.04	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Additional Paid In Capital	4,698.14	4,763.01	4,775.61	4,772.65	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Preferred Stock (Total)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Common Stock (Net)	0.03	0.03	0.03	0.03	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Retained Earnings	(3,292.80)	(3,320.65)	(3,374.10)	(3,329.33)	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Treasury Stock	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity (Other)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Common Equity (Total)	1,404.82	1,441.44	1,401.71	1,443.27	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Shareholders Equity (Total)	1,404.82	1,441.44	1,401.71	1,443.27	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity and Liabilities (Total)	1,996.65	1,950.38	1,964.61	1,962.31	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shares (Common)	378.67	382.60	379.93	374.42	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	1,404.82	1,441.44	1,401.71	1,443.27	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Net Debt	(1,225.84)	(1,131.61)	(1,140.17)	(1,201.44)	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—

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