Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,059 | 622,187 | 480,760 | 458,702 | 881,799 |
| Marketable Securities | 624,778 | 509,420 | 659,409 | 742,734 | 339,183 |
| Receivables | 287,773 | 294,338 | 257,884 | 237,652 | 229,594 |
| Other current assets | 204,823 | 231,477 | 251,204 | 228,955 | 212,983 |
| TOTAL | $1,789,516 | $1,744,261 | $1,756,010 | $1,758,897 | $1,736,079 |
| Non-Current Assets | |||||
| PPE Net | 97,429 | 94,636 | 94,320 | 86,480 | 89,101 |
| Other Non-Current Assets | 109,704 | 111,486 | 114,275 | 116,934 | 77,294 |
| TOTAL | $207,133 | $206,122 | $208,595 | $203,414 | $166,395 |
| Total Assets | $1,996,649 | $1,950,383 | $1,964,605 | $1,962,311 | $1,902,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,255 | 37,920 | 38,680 | 40,026 | 51,800 |
| Accrued Expenses | 216,638 | 185,038 | 201,862 | 181,587 | 168,919 |
| Other current liabilities | 134,324 | 121,141 | 147,382 | 134,302 | 138,979 |
| TOTAL | $387,217 | $344,099 | $387,924 | $355,915 | $359,698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 204,610 | 164,842 | 174,975 | 163,122 | 114,678 |
| TOTAL | $204,610 | $164,842 | $174,975 | $163,122 | $114,678 |
| Total Liabilities | $591,827 | $508,941 | $562,899 | $519,037 | $474,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,585 | 381,019 | 384,100 | 374,578 | 371,711 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -3,292,798 | -3,320,648 | -3,374,104 | -3,329,327 | -3,274,605 |
| Other shareholders' equity | -548 | -947 | 172 | -79 | -116 |
| TOTAL | $1,404,822 | $1,441,442 | $1,401,706 | $1,443,274 | $1,428,098 |
| Total Liabilities And Equity | $1,996,649 | $1,950,383 | $1,964,605 | $1,962,311 | $1,902,474 |