CHYM: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	607,677	445,026	868,284
Restricted cash	14,510	13,676	13,515
Marketable securities	403,605	633,738	225,063
Product collateral	231,477	228,955	212,983
Accounts receivable, net	294,338	237,652	229,594
Property, equipment, and software, net	NaN	86,480	89,101
Loans held for investment	179,536	188,279	NaN
Less allowance for expected credit losses	73,721	79,283	NaN
Loans held for investment, net	105,815	108,996	114,120
Prepaid expenses and other current assets	86,839	90,854	72,520
Total current assets	1,744,261	1,758,897	1,736,079
Property, equipment and software, net	94,636	NaN	NaN
Operating lease right of use assets, net	81,078	85,652	45,575
Other assets	30,408	31,282	31,719
Total assets	1,950,383	1,962,311	1,902,474

Accounts payable	37,920	40,026	51,800
Accrued and other current liabilities	185,038	181,587	168,919
Product obligation	121,141	134,302	138,979
Total current liabilities	344,099	355,915	359,698
Operating lease liabilities, net of current portion	120,614	125,841	74,765
Other non-current liabilities	44,228	37,281	39,913
Total liabilities	508,941	519,037	474,376
Common stock, issued-Common Stock	NaN	0	0
Common stock, issued-Common Class A	28	28	28
Common stock, issued-Common Class B	3	3	3
Common stock, issued-Common Class C	0	0	0
Additional paid-in capital	4,763,006	4,772,649	4,702,788
Accumulated other comprehensive income (loss)	-947	-79	-116
Accumulated deficit	-3,320,648	-3,329,327	-3,274,605
Total stockholders equity	1,441,442	1,443,274	1,428,098
Total liabilities and stockholders equity	1,950,383	1,962,311	1,902,474

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.