Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,187 | 480,760 | 458,702 | 881,799 | 0 |
| Marketable Securities | 509,420 | 659,409 | 742,734 | 339,183 | 0 |
| Receivables | 294,338 | 257,884 | 237,652 | 229,594 | 0 |
| Other current assets | 231,477 | 251,204 | 228,955 | 212,983 | 0 |
| TOTAL | $1,744,261 | $1,756,010 | $1,758,897 | $1,736,079 | $0 |
| Non-Current Assets | |||||
| PPE Net | 94,636 | 94,320 | 86,480 | 89,101 | N/A |
| Other Non-Current Assets | 111,486 | 114,275 | 116,934 | 77,294 | 0 |
| TOTAL | $206,122 | $208,595 | $203,414 | $166,395 | $N/A |
| Total Assets | $1,950,383 | $1,964,605 | $1,962,311 | $1,902,474 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,920 | 38,680 | 40,026 | 51,800 | 0 |
| Accrued Expenses | 185,038 | 201,862 | 181,587 | 168,919 | 0 |
| Other current liabilities | 121,141 | 147,382 | 134,302 | 138,979 | 0 |
| TOTAL | $344,099 | $387,924 | $355,915 | $359,698 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 164,842 | 174,975 | 163,122 | 114,678 | 0 |
| TOTAL | $164,842 | $174,975 | $163,122 | $114,678 | $N/A |
| Total Liabilities | $508,941 | $562,899 | $519,037 | $474,376 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,019 | 384,100 | 374,578 | 371,711 | N/A |
| Common Shares | 31 | 31 | 31 | 31 | 0 |
| Retained earnings | -3,320,648 | -3,374,104 | -3,329,327 | -3,274,605 | 0 |
| Other shareholders' equity | -947 | 172 | -79 | -116 | 0 |
| TOTAL | $1,441,442 | $1,401,706 | $1,443,274 | $1,428,098 | $0 |
| Total Liabilities And Equity | $1,950,383 | $1,964,605 | $1,962,311 | $1,902,474 | $0 |