CHIME FINANCIAL INC-CL A (CHYM) Stock Balance Sheet
NASDAQ:CHYM • US16935C1099
Current stock price
19.61 USD
-0.18 (-0.91%)
At close:
19.55 USD
-0.06 (-0.31%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 466.25M | 337.70M | 239.75M | 203.36M | |||
| Marketable Securities | 587.83M | 368.89M | 560.88M | 734.61M | |||
| Receivables | 329.46M | 315.96M | 176.55M | 123.20M | |||
| Other Current Assets | 372.46M | 264.49M | 184.66M | 210.17M | |||
| Total Current Assets | 1.76B | 1.29B | 1.16B | 1.27B | |||
| Non-Current Assets | |||||||
| PPE Net | 177.75M | 142.03M | 157.50M | 146.21M | |||
| Goodwill | 27.49M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.35M | 31.97M | 914.00K | 200.00K | |||
| Total Non-Current Assets | 208.59M | 174.00M | 158.41M | 146.41M | |||
| TOTAL ASSETS | 1.96B | 1.46B | 1.32B | 1.42B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 156.18M | 177.34M | 158.15M | 92.92M | |||
| Accounts Payable | 38.68M | 35.85M | 22.14M | 20.79M | |||
| Other Current Liabilities | 193.07M | 161.64M | 108.36M | 101.81M | |||
| Total Current Liabilities | 387.92M | 374.82M | 288.65M | 215.51M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 174.97M | 126.70M | 95.09M | 101.20M | |||
| Total Non-Current Liabilities | 174.97M | 126.70M | 95.09M | 101.20M | |||
| TOTAL LIABILITIES | 562.90M | 501.52M | 383.74M | 316.71M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -3.37B | -2.36B | -2.34B | -2.14B | |||
| Additional Paid In Capital | 4.78B | 433.36M | 384.49M | 353.37M | |||
| Common Shares | 31.00K | 2.89B | 2.89B | 2.89B | |||
| Other Shareholders' Equity | 172.00K | 203.00K | 720.00K | -6.83M | |||
| Shares Outstanding | 379.93M | 364.42M | 364.42M | 364.42M | |||
| Tangible Book Value per Share | 3.62 | -5.30 | -5.36 | -4.91 | |||
| Total Shareholders' Equity | 1.40B | 959.52M | 936.51M | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 1.96B | 1.46B | 1.32B | 1.42B | |||
| Statistics | |||||||
| Current Ratio | 4.53 | 3.43 | 4.03 | 5.90 | |||
| Return On Assets (ROA) | -51.41% | -1.73% | -15.39% | -33.17% | |||
| Return On Equity (ROE) | -72.05% | -2.64% | -21.70% | -42.71% | |||
All data in USD , ROIC based on taxRate of 0.21