Chime Financial, Inc. (CHYM)

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=jivedata("CHYM","financials")

Full statements spill as a table. For one cell: =jivedata("CHYM","Revenue") or =jivedata("CHYM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Chime Financial, Inc.

CHYM • CIK 0001795586

(in thousands, except per share data)	FY 2025	TTM
Revenues	$2,186,770	$2,457,032
Cost of Goods and Services Sold	$263,047	$277,478
Gross Profit	$1,923,723	$2,179,554
Operating Income (Loss)	$-1,039,979	$-50,993
Other Nonoperating Income (Expense)	$30,874	$33,794
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,009,105	$-17,199
Income Tax Expense (Benefit)	$831	$994
Net Income (Loss) Attributable to Parent	$-1,009,936	$-18,193
Weighted Average Number of Shares Outstanding, Basic	236,270,347	520,581,635
Selling and Marketing Expense	$635,384	$647,395
Research and Development Expense	$934,925	$457,180
General and Administrative Expense	$512,113	$335,882
Operating Expenses	$2,963,702	$2,230,547
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	55,806,920	10,197,909

(in thousands, except per share data)	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$83,429	$78,864
Other Assets	$30,846	$30,840
Assets	$1,964,605	$1,996,649
Operating Lease, Liability, Noncurrent	$123,284	$117,847
Other Liabilities, Noncurrent	$51,691	$36,763
Liabilities	$562,899	$591,827
Temporary Equity, Carrying Amount, Attributable to Parent	$0	$0
Cash and Cash Equivalents, at Carrying Value	$466,252	$536,045
Restricted Cash and Cash Equivalents	$14,508	$65,014
Debt Securities, Available-for-sale, Current	$587,828	$527,380
Accounts Receivable, after Allowance for Credit Loss, Current	$257,884	$287,773
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$71,581	$97,398
Prepaid Expense and Other Assets, Current	$106,753	$71,083
Assets, Current	$1,756,010	$1,789,516
Accounts Payable, Current	$38,680	$36,255
Derivative Liability, Current	$147,382	$134,324
Liabilities, Current	$387,924	$387,217
Additional Paid in Capital	$4,775,607	$4,698,137
Accumulated Other Comprehensive Income (Loss), Net of Tax	$172	$-548
Retained Earnings (Accumulated Deficit)	$-3,374,104	$-3,292,798
Stockholders' Equity Attributable to Parent	$1,401,706	$1,404,822
Temporary Equity, Shares Authorized	0	0
Temporary Equity, Liquidation Preference	$2,894,515	$2,894,515
Preferred Stock, Shares Authorized	100,000,000	100,000,000
Goodwill	$27,492	$27,492
Other Assets, Noncurrent	$3,354	$3,348
Loss Contingency, Accrual, Current	$10,497	$19,017
Loss Contingency Accrual, Provision	$63,561	$22,327
Loss Contingency, Loss in Period	$60,823	$35,205
Accrued Liabilities, Current	$81,437	$104,150
Accrued Bonuses, Current	$52,860	$23,607
Operating Lease, Liability, Current	$11,381	$13,034
Other Accrued Liabilities, Current	$33,165	$30,308
Other Sundry Liabilities, Noncurrent	$2,887	$2,971

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,009,936	$-18,193
Net Cash Provided by (Used in) Operating Activities	$52,780	$344,993
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$130,760	$-280,740
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$350,000	$480,760
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$480,760	$772,123
Cash and Cash Equivalents, at Carrying Value	$466,252	$755,769
Restricted Cash and Cash Equivalents	$14,508	$16,354
Depreciation, Depletion and Amortization	$30,000	$30,553
Payments to Acquire Debt Securities, Available-for-sale	$734,960	$736,551
Proceeds from Sale of Debt Securities, Available-for-sale	$256,514	$0
Share-based Payment Arrangement, Noncash Expense	$1,070,898	$282,107
Proceeds from Sale and Maturity of Marketable Securities	$264,700	$433,800
Noncash Contribution Expense	$11,168	$1,495
Payments to Acquire Finance Receivables	$4,940,099	$5,278,311
Proceeds from Sale and Collection of Finance Receivables	$4,892,877	$5,233,709
Payments to Acquire Productive Assets	$19,887	$32,816
Accounts Receivable, Credit Loss Expense (Reversal)	$77,664	$62,930
Asset Impairment Charges	$0	$0
Amortization of Debt Discount (Premium)	$-5,130	$-2,894
Net Cash Provided by (Used in) Investing Activities	$-289,688	$-383,445
Other Operating Activities, Cash Flow Statement	$-94	$2,895
Payments of Debt Issuance Costs	$1,134	$905
Increase (Decrease) in Accounts Receivable	$42,957	$59,785
Proceeds from Issuance Initial Public Offering	$770,588	$-1,968
Increase (Decrease) in Prepaid Expense and Other Assets	$23,624	$-13,639
Payment, Tax Withholding, Share-based Payment Arrangement	$349,406	$29,794
Increase (Decrease) in Accounts Payable	$2,834	$-15,545
Proceeds from Stock Options Exercised	$25,158	$39,991
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-77,432	$-29,755
Payments for Repurchase of Common Stock	$77,538	$299,612
IncreaseDecreaseInOperatingLeaseLiability	$-14,908	$-10,919
Net Cash Provided by (Used in) Financing Activities	$367,668	$-242,288
Increase (Decrease) in Derivative Liabilities	$-8,749	$49,452
Interest Paid, Excluding Capitalized Interest, Operating Activities	$330	$436
Income Taxes Paid	$1,126	$1,075
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$53,237	$53,237
Operating Lease, Payments	$19,771	$17,560

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Import this data to Google Sheets with:

=jivedata("CHYM","financials")

Full statements spill as a table. For one cell: =jivedata("CHYM","Revenue") or =jivedata("CHYM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.