Chime Financial, Inc.
CHYM
$17.80
-$0.32-1.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.13B | 1.19B | 1.21B | 754.73M |
| Total Receivables | 294.34M | 257.88M | 237.65M | 229.59M | 241.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.84M | 106.75M | 90.85M | 72.52M | 68.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.99M | 265.71M | 242.63M | 226.50M | 200.74M |
| Total Current Assets | 1.74B | 1.76B | 1.76B | 1.74B | 1.27B |
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| Total Current Assets | 1.74B | 1.76B | 1.76B | 1.74B | 1.27B |
| Net Property, Plant & Equipment | 175.71M | 177.75M | 172.13M | 134.68M | 137.80M |
| Long-term Investments | 27.49M | 27.49M | 27.49M | 27.49M | -- |
| Goodwill | 27.49M | 27.49M | 27.49M | 27.49M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92M | 3.35M | 3.79M | 4.23M | 32.37M |
| Total Assets | 1.95B | 1.96B | 1.96B | 1.90B | 1.44B |
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| Total Accounts Payable | 37.92M | 38.68M | 40.03M | 51.80M | 37.61M |
| Total Accrued Expenses | 132.70M | 146.82M | 133.60M | 130.68M | 123.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12M | 11.38M | 11.92M | 13.10M | 14.27M |
| Total Finance Division Other Current Liabilities | 161.36M | 191.04M | 170.36M | 164.12M | 157.95M |
| Total Other Current Liabilities | 161.36M | 191.04M | 170.36M | 164.12M | 157.95M |
| Total Current Liabilities | 344.10M | 387.92M | 355.92M | 359.70M | 333.55M |
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| Total Current Liabilities | 344.10M | 387.92M | 355.92M | 359.70M | 333.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.61M | 123.28M | 125.84M | 74.77M | 77.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.23M | 51.69M | 37.28M | 39.91M | 43.01M |
| Total Liabilities | 508.94M | 562.90M | 519.04M | 474.38M | 453.98M |
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| Common Stock & APIC | 4.76B | 4.78B | 4.77B | 4.70B | 442.83M |
| Retained Earnings | -3.32B | -3.37B | -3.33B | -3.27B | -2.35B |
| Treasury Stock & Other | -947.00K | 172.00K | -79.00K | -116.00K | 294.00K |
| Total Common Equity | 1.44B | 1.40B | 1.44B | 1.43B | -1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 2.89B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.89B |
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| Total Common Equity | 1.44B | 1.40B | 1.44B | 1.43B | -1.91B |
| Total Preferred Equity | -- | -- | -- | -- | 2.89B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.40B | 1.44B | 1.43B | 982.02M |
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