Published financial brief
3499B
CHIME FINANCIAL INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 1,278.5 | 1,673.3 |
| Cost of goods soldUSD millions | —missing | 218.4 | 197 |
| Selling, general and administrative expenseUSD millions | —missing | 1,275.4 | 1,511.8 |
| Depreciation and amortizationUSD millions | —missing | 12.9 | 25.4 |
| Net incomeUSD millions | —missing | -203.2 | -25.3 |
| Operating profit (EBIT)USD millions | —missing | -228.3 | -60.9 |
| Income taxesUSD millions | —missing | 0.2 | 2.6 |
| Short-term debtUSD millions | —missing | 12 | 15.7 |
| Long-term debtUSD millions | —missing | 92.9 | 80.6 |
| Cash and equivalentsUSD millions | —missing | 939.3 | 900.6 |
| ReceivablesUSD millions | —missing | 176.6 | 316 |
| InventoryUSD millions | —missing | 0 | 0 |
| PayablesUSD millions | —missing | 22.1 | 35.8 |
| Net property, plant and equipmentUSD millions | —missing | 157.5 | 142 |
| Capital expenditureUSD millions | —missing | 27.8 | 14.5 |
| Operating cash flowUSD millions | —missing | -156.6 | 64.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | 146.2 | 161.6 |
| EBITDAUSD millions | —missing | -215.4 | -35.5 |
| Working capitalUSD millions | —missing | 873.2 | 912.2 |
| Working capital requirementUSD millions | —missing | 154.4 | 280.1 |
| Total debtUSD millions | —missing | 104.9 | 96.3 |
| Free cash flowUSD millions | —missing | -184.4 | 49.7 |
| Unlevered free cash flowUSD millions | —missing | -243.2 | -175.7 |
| Returns and ratios | |||
| ROICratio | —missing | -73.2% | -12.8% |
| Pre-tax ROICratio | —missing | -73.2% | -12.8% |
| Effective tax rateratio | —missing | 0% | 0% |
| Revenue growthratio | —missing | —missing | 30.9% |
| EBIT / Revenueratio | —missing | -17.9% | -3.6% |
| Revenue / Invested capitalmultiple | —missing | 4.1× | 3.51× |
| Cogs Over Revenuesratio | —missing | 17.1% | 11.8% |
| Sga Over Revenuesratio | —missing | 99.8% | 90.4% |
| Da Over Revenuesratio | —missing | 1% | 1.5% |
| Nfa Over Revenuesratio | —missing | 12.3% | 8.5% |
| Wcr Over Revenuesratio | —missing | 12.1% | 16.7% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing |
| St Debt Over Cashmultiple | —missing | 0.01× | 0.02× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | —missing | -6.01× | -3.16× |
Ask this snapshot
Research assistant
3499B · annualSnapshot 8f3cdbd0
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000