CHYM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHYM has $1,962,311K in assets. $519,037K in debts. $445,026K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	445,026	868,284
Restricted cash	13,676	13,515
Marketable securities	633,738	225,063
Product collateral	228,955	212,983
Accounts receivable, net	237,652	229,594
Loans held for investment	188,279	-
Less allowance for expected credit losses	79,283	-
Loans held for investment, net	108,996	114,120
Prepaid expenses and other current assets	90,854	72,520
Total current assets	1,758,897	1,736,079
Property, equipment, and software, net	86,480	89,101
Operating lease right of use assets, net	85,652	45,575
Other assets	31,282	31,719
Total assets	1,962,311	1,902,474

Accounts payable	40,026	51,800
Product obligation	134,302	138,979
Accrued and other current liabilities	181,587	168,919
Total current liabilities	355,915	359,698
Operating lease liabilities, net of current portion	125,841	74,765
Other non-current liabilities	37,281	39,913
Total liabilities	519,037	474,376
Common stock, issued-Common Stock	0	0
Common stock, issued-Common Class A	28	28
Common stock, issued-Common Class B	3	3
Common stock, issued-Common Class C	0	0
Additional paid-in capital	4,772,649	4,702,788
Accumulated other comprehensive income (loss)	-79	-116
Accumulated deficit	-3,329,327	-3,274,605
Total stockholders equity (deficit)	1,443,274	1,428,098
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	1,962,311	1,902,474

Unit: Thousand (K) dollars