Neraca Chime Financial, Inc. Class A Common Stock (CHYM)
NASDAQ · Technology · Software - Application · Karyawan: 1.519 · CEO: Chris Britt
- Harga
- $27,95 -3,19%
- Kapitalisasi pasar
- $10,6 M
- Nilai perusahaan
- $10,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04
Pada akhir Q2 '26, Chime Financial, Inc. Class A Common Stock (CHYM) memiliki $1,06 M dalam kas dan investasi jangka pendek, dengan utang $131 jt (termasuk sewa). Total aset $2 M, total liabilitas $592 jt, ekuitas pemegang saham $1,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $240 jt | $801 jt | $338 jt | $318 jt | $868 jt | $445 jt | $466 jt | $608 jt | $536 jt | |
| Investasi jangka pendek | $561 jt | $0 | $369 jt | $336 jt | $225 jt | $634 jt | $588 jt | $404 jt | $527 jt | |
| Piutang | $177 jt | $0 | $316 jt | $342 jt | $344 jt | $347 jt | $329 jt | $294 jt | $288 jt | |
| Aset lancar lainnya | $185 jt | -$801 jt | $264 jt | $269 jt | $299 jt | $333 jt | $372 jt | $439 jt | $438 jt | |
| Aset lancar | $1,16 M | $0 | $1,29 M | $1,27 M | $1,74 M | $1,76 M | $1,76 M | $1,74 M | $1,79 M | |
| Properti, pabrik & peralatan (neto) | $157 jt | $0 | $142 jt | $138 jt | $135 jt | $172 jt | $178 jt | $176 jt | $176 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $27,5 jt | $27,5 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,5 jt | $27,5 jt | |
| Aset tidak lancar lainnya | $914 rb | $0 | $32 jt | $32,4 jt | $4,23 jt | $3,79 jt | $30,8 jt | $2,92 jt | $3,35 jt | |
| Aset tidak lancar | $158 jt | $0 | $174 jt | $170 jt | $166 jt | $203 jt | $209 jt | $206 jt | $207 jt | |
| Total aset | $1,32 M | $0 | $1,46 M | $1,44 M | $1,9 M | $1,96 M | $1,96 M | $1,95 M | $2 M | |
| Liabilitas | ||||||||||
| Utang usaha | $22,1 jt | $0 | $35,8 jt | $37,6 jt | $51,8 jt | $40 jt | $38,7 jt | $37,9 jt | $36,3 jt | |
| Beban akrual | $99,3 jt | $0 | $108 jt | $100 jt | $91,9 jt | $89,3 jt | $91,9 jt | $109 jt | $0 | |
| Liabilitas jangka pendek lainnya | $155 jt | $0 | $215 jt | $182 jt | $203 jt | $215 jt | $246 jt | -$146 jt | -$36,3 jt | |
| Liabilitas jangka pendek | $289 jt | $0 | $375 jt | $334 jt | $360 jt | $356 jt | $388 jt | $12,1 jt | $13 jt | |
| Liabilitas sewa (jangka panjang) | $92,9 jt | $0 | $80,6 jt | $77,4 jt | $74,8 jt | $126 jt | $123 jt | $121 jt | $118 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68,6 jt | $60,3 jt | |
| Liabilitas jangka panjang lainnya | $2,16 jt | -$937 jt | $46,1 jt | $43 jt | $39,9 jt | $37,3 jt | $51,7 jt | $308 jt | $401 jt | |
| Liabilitas jangka panjang | $95,1 jt | -$937 jt | $127 jt | $120 jt | $115 jt | $163 jt | $175 jt | $497 jt | $579 jt | |
| Total liabilitas | $384 jt | -$937 jt | $502 jt | $454 jt | $474 jt | $519 jt | $563 jt | $509 jt | $592 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $2 rb | $0 | $2 rb | $2 rb | $31 rb | $31 rb | $31 rb | $31 rb | $31 rb | |
| Laba ditahan | -$2,34 M | $0 | -$2,36 M | -$2,35 M | -$3,27 M | -$3,33 M | -$3,37 M | -$3,32 M | -$3,29 M | |
| Akumulasi penghasilan komprehensif lain | $720 rb | -$1,95 M | $203 rb | $294 rb | -$116 rb | -$79 rb | $172 rb | -$947 rb | -$548 rb | |
| Ekuitas pemegang saham | $937 jt | $937 jt | $960 jt | $982 jt | $1,43 M | $1,44 M | $1,4 M | $1,44 M | $1,4 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $105 jt | $0 | $96,3 jt | $91,7 jt | $87,9 jt | $138 jt | $135 jt | $133 jt | $131 jt | |
| Utang neto (utang - kas) | -$135 jt | -$801 jt | -$241 jt | -$226 jt | -$780 jt | -$307 jt | -$332 jt | -$475 jt | -$405 jt | |
| Neraca | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $203 jt | $240 jt | $338 jt | $466 jt | |
| Investasi jangka pendek | $735 jt | $561 jt | $369 jt | $588 jt | |
| Piutang | $123 jt | $177 jt | $316 jt | $329 jt | |
| Aset lancar lainnya | $210 jt | $185 jt | $264 jt | $372 jt | |
| Aset lancar | $1,27 M | $1,16 M | $1,29 M | $1,76 M | |
| Properti, pabrik & peralatan (neto) | $146 jt | $157 jt | $142 jt | $178 jt | |
| Aset tidak lancar lainnya | $200 rb | $914 rb | $32 jt | $30,8 jt | |
| Aset tidak lancar | $146 jt | $158 jt | $174 jt | $209 jt | |
| Total aset | $1,42 M | $1,32 M | $1,46 M | $1,96 M | |
| Liabilitas | |||||
| Utang usaha | $20,8 jt | $22,1 jt | $35,8 jt | $38,7 jt | |
| Beban akrual | $68,9 jt | $99,3 jt | $108 jt | $91,9 jt | |
| Liabilitas jangka pendek lainnya | $120 jt | $155 jt | $215 jt | $246 jt | |
| Liabilitas jangka pendek | $216 jt | $289 jt | $375 jt | $388 jt | |
| Liabilitas sewa (jangka panjang) | $94,5 jt | $92,9 jt | $80,6 jt | $123 jt | |
| Liabilitas jangka panjang lainnya | $6,66 jt | $2,16 jt | $46,1 jt | $51,7 jt | |
| Liabilitas jangka panjang | $101 jt | $95,1 jt | $127 jt | $175 jt | |
| Total liabilitas | $317 jt | $384 jt | $502 jt | $563 jt | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $1 rb | $2 rb | $2 rb | $31 rb | |
| Laba ditahan | -$2,14 M | -$2,34 M | -$2,36 M | -$3,37 M | |
| Akumulasi penghasilan komprehensif lain | -$6,83 jt | $720 rb | $203 rb | $172 rb | |
| Ekuitas pemegang saham | $1,1 M | $937 jt | $960 jt | $1,4 M | |
| Utang | |||||
| Total utang (termasuk sewa) | $101 jt | $105 jt | $96,3 jt | $135 jt | |
| Utang neto (utang - kas) | -$103 jt | -$135 jt | -$241 jt | -$332 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data per 2026-11-02