Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1,054.08	706.59	800.63	937.97
Cash and cash equivalents	466.25	337.70	239.75	203.36
Short-term investments	587.83	368.89	560.88	734.61
Accounts receivable, net	329.47	315.96	176.55	123.20
Other current assets	372.47	264.49	184.66	210.17
Total current assets	1,756.01	1,287.04	1,161.84	1,271.34
Total non-current assets +	208.60	174.00	158.41	146.41
Property, plant and equipment, net
Goodwill		27.49
Intangible assets	27.49
Long-term investments
Other non-current assets
Total assets	1,964.61	1,461.04	1,320.25	1,417.75

Total current liabilities +	387.92	374.82	288.65	215.52
Accounts payable	38.68	35.85	22.14	20.79
Short-term debt	11.38	15.75	11.96	6.27
Current portion of long-term debt
Deferred revenue
Other current liabilities	337.86	323.23	254.55	188.46
Total non-current liabilities +	174.98	126.70	95.09	101.20
Long-term debt
Capital lease obligations	134.67	96.34	104.89	100.81
Other non-current liabilities	51.69	46.11	2.16	6.66
Total liabilities	562.90	501.52	383.74	316.71

Total stockholders' equity +	1,401.71	959.52	936.51	1,101.04
Common stock and paid-in capital	4,775.81	3,323.69	3,275.33	3,236.67
Retained earnings	-3,374.10	-2,364.17	-2,338.82	-2,135.62
Common shares outstanding	388	364	364	364

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Total cash and short-term investments +	1,011.28	1,054.08	1,078.76	1,093.35	654.63	706.59	0.00	0.00	0.00	800.63	0.00
Cash and cash equivalents	607.68	466.25	445.03	868.28	318.16	337.70				239.75
Short-term investments	403.61	587.83	633.74	225.06	336.47	368.89				560.88
Accounts receivable, net	294.34	329.47	346.65	343.71	341.76	315.96				176.55
Other current assets	438.64	372.47	333.49	299.02	269.44	264.49			-800.63	184.66
Total current assets	1,744.26	1,756.01	1,758.90	1,736.08	1,265.83	1,287.04				1,161.84
Total non-current assets +	206.12	208.60	203.41	166.40	170.17	174.00				158.41
Property, plant and equipment, net
Goodwill			27.49	27.49		27.47
Intangible assets		27.49
Long-term investments
Other non-current assets
Total assets	1,950.38	1,964.61	1,962.31	1,902.47	1,436.00	1,461.04				1,320.25

Total current liabilities +	344.10	387.92	355.92	359.70	333.55	374.82				288.65
Accounts payable	37.92	38.68	40.03	51.80	37.61	35.85				22.14
Short-term debt		11.38	11.92	13.10	14.27	15.75				11.96
Current portion of long-term debt
Deferred revenue
Other current liabilities	306.18	337.86	303.97	294.80	281.66	323.23				254.55
Total non-current liabilities +	164.84	174.98	163.12	114.68	120.44	126.70			-936.51	95.09
Long-term debt
Capital lease obligations	132.74	134.67	137.76	87.86	91.70	96.34
Other non-current liabilities	44.23	51.69	37.28	39.91	43.01	46.11
Total liabilities	508.94	562.90	519.04	474.38	453.98	501.52			-936.51	383.74

Total stockholders' equity +	1,441.44	1,401.71	1,443.27	1,428.10	982.02	959.52			936.51	936.51
Common stock and paid-in capital	4,762.09	4,775.81	4,772.60	4,702.70	3,333.25	3,323.69	0.00	0.00	936.51	3,275.33	0.00
Retained earnings	-3,320.65	-3,374.10	-3,329.33	-3,274.61	-2,351.23	-2,364.17				-2,338.82
Common shares outstanding	400	376	371	371	364	364	364	364	364	364	364

Balance Sheet - Chime Financial, Inc. (CHYM)

Balance Sheet - Chime Financial, Inc. (CHYM)