Chime Financial, Inc. Liquidation Value

CHYM Other

Cash & Equivalents

$466.25M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $466.25M
Total Obligations: -$522.59M
$-56.34M
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $466.25M
AR: $257.88M
Total Obligations: -$522.59M
$201.55M
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $466.25M
AR: $257.88M
Inventory: $0
Total Obligations: -$522.59M
$201.55M
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-56.34MN/A
Liquid Liquidation Value$201.55MN/A
Operating Liquidation Value$201.55MN/A

Key Components (as of 2025-12-31)

Cash & Equivalents$466.25M
Accounts Receivable$257.88M
InventoryN/A
Current Liabilities$387.92M
Long-term DebtN/A
Op. Lease Liability$134.66M
Finance LeaseN/A
Shares Outstanding0

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$466.25M$257.88MN/A$38.68M$387.92MN/A$134.66MN/A
2025-09-30$445.03M$237.65MN/A$40.03M$355.92MN/A$137.76MN/A
2025-06-30$868.28M$229.59MN/A$51.80M$359.70MN/A$87.86MN/A
2024-12-31$337.70M$216.16MN/A$35.85M$374.82MN/A$96.34MN/A
2024-09-30$270.82MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$295.42MN/AN/AN/AN/AN/AN/AN/A
2023-12-31$239.75MN/AN/AN/AN/AN/AN/AN/A
2022-12-31$228.49MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View

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