Chime Financial (CHYM) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$0.707B	$1.054B
Net Receivables	$315.96M	$257.884M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$264.49M	$444.046M
Total Current Assets	$1.287B	$1.756B
Property, Plant And Equipment	$142.032M	$177.749M
Goodwill And Intangible Assets	-	$27.492M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	$31.969M	$3.354M
Total Noncurrent Assets	$174.001M	$208.595M
Other Assets	-	-
Total Assets	$1.461B	$1.965B

Metric	2024	2025
Total Payables	$35.846M	$38.68M
Accrued Expenses	$108.245M	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	$15.746M	$11.381M
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	$214.98M	$337.863M
Total Current Liabilities	$374.817M	$387.924M
Long-Term Debt	$-80.59M	$-123.284M
Capital Lease Obligations	$96.336M	$134.665M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$46.109M	$51.691M
Total Noncurrent Liabilities	$126.699M	$174.975M
Other Liabilities	-	-
Total Liabilities	$501.516M	$562.899M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	$2.89B	$1.965B
Common Stock	$2K	$31K
Retained Earnings	$-2.364B	$-3.374B
Additional Paid-In Capital	$0.433B	$4.776B
Accumulated Other Comprehensive Income	$203K	$172K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$0.96B	$1.402B
Minority Interest	-	-
Total Equity	$0.96B	$1.402B
Total Liabilities And Equity	$1.461B	$1.965B

Metric	2024	2025
Total Investments	$368.889M	$587.828M
Total Debt	$96.336M	$134.665M
Net Debt	$-241.361M	$-331.587M

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Chime Financial Balance Sheet

Balance Sheet Composition