CHYM

NASDAQ:CHYM

Chime

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '24	Dec '24	Mar '25	Jun '25	Sep '25
account payables			37.61M -		40.03M -
accumulated other comprehensive income loss	-1.95B -	203K 100.01%	294K 44.83%	-116K 139.46%	-79K 31.90%
cash and cash equivalents		350M -	318.16M 9.10%	881.80M 177.16%	445.03M 49.53%
cash and short term investments	800.63M -	718.89M 10.21%	654.63M 8.94%	1.11B 69.08%	1.08B 2.54%
common stock		2K -	2K 0%	31K 1,450%	31K 0%
deferred revenue
deferred revenue non current		70.97M -
deferrred tax liabilities non current
goodwill		27.47M -
goodwill and intangible assets		31.97M -
intangible assets
inventory
long term debt		80.59M -	77.43M 3.93%	74.77M 3.44%	125.84M 68.32%
long term investments
net debt		-253.66M -	-226.46M 10.72%	-807.03M 256.37%	-319.19M 60.45%
net receivables		216.16M -	341.76M 58.11%	229.59M 32.82%	237.65M 3.51%
other assets		1.46B -		1.90B -
other current assets	-800.63M -	351.99M 143.96%	269.44M 23.45%	-1.34B 596.01%	442.48M 133.11%
other current liabilities		359.07M -	281.66M 21.56%	359.70M 27.71%	315.89M 12.18%
other liabilities		126.70M -		114.68M -
other non current assets			32.37M -	-134.68M 516.03%	31.28M 123.23%
other non current liabilities	-936.51M -	-151.56M 83.82%	43.01M 128.38%	-74.77M 273.83%	37.28M 149.86%
othertotal stockholders equity		433.36M -	442.83M 2.18%	4.70B 961.99%	4.77B 1.49%
preferred stock	2.89B -	2.89B 0%	2.89B 0%		1.96B -
property plant equipment net		142.03M -	137.80M 2.98%	134.68M 2.26%	172.13M 27.81%
retained earnings		-2.36B -	-2.35B 0.55%	-3.27B 39.27%	-3.33B 1.67%
short term debt		15.75M -	14.27M 9.35%
short term investments		368.89M -	336.47M 8.79%	225.06M 33.11%	633.74M 181.58%
tax assets
tax payables
total assets		1.46B -	1.44B 1.71%	1.90B 32.48%	1.96B 3.15%
total current assets		1.29B -	1.27B 1.65%		1.76B -
total current liabilities		374.82M -	333.55M 11.01%	359.70M 7.84%	355.92M 1.05%
total debt		96.34M -	91.70M 4.81%	74.77M 18.47%	125.84M 68.32%
total investments		368.89M -	336.47M 8.79%	225.06M 33.11%	633.74M 181.58%
total liabilities	-936.51M -	501.52M 153.55%	453.98M 9.48%	474.38M 4.49%	519.04M 9.41%
total liabilities and stockholders equity		1.46B -	1.44B 1.71%	1.90B 32.48%	1.96B 3.15%
total non current assets		174.00M -	170.17M 2.20%		203.41M -
total non current liabilities	-936.51M -	126.70M 113.53%	120.44M 4.94%		163.12M -
total stockholders equity	936.51M -	959.52M 2.46%	982.02M 2.34%	1.43B 45.42%	1.44B 1.06%

All numbers in USD (except ratios and percentages)