CHYM · XBRL financial data

Chime Financial financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHYM's year ends in late December)

In millions of dollarsJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue528544596*647670
Cost of goods and services sold676966*6775
Gross profit461474530*580595
Research and development622124111*110112
General and administrative28077109*7080
Total operating expenses1,392539584*534574
Operating income (loss)(931)(65)(54)*4621
Other income (expense)6109*87
Income tax expense (benefit)(1)00*00
Net income (loss)(923)(55)(45)*5328
Earnings per share, basic USD per share(7.29)(0.15)—0.140.07
Earnings per share, diluted USD per share(7.29)(0.15)—0.130.07
Weighted average shares, basic millions of shares127372—382380
Weighted average shares, diluted millions of shares127372—400393

Balance sheet

CSV

Fiscal quarters (CHYM's year ends in late December)

In millions of dollarsJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents868445466608536
Marketable securities225634588404527
Accounts receivable230238258294288
Prepaid and other current assets73911078771
Total current assets1,7361,7591,7561,7441,790
Property and equipment, net898694—97
Right-of-use asset4686838179
Goodwill2727272727
Total assets1,9021,9621,9651,9501,997
Accounts payable5240393836
Accrued liabilities82788194104
Total current liabilities360356388344387
Lease liability, non-current75126123121118
Total liabilities474519563509592
Accumulated deficit(3,275)(3,329)(3,374)(3,321)(3,293)
Total stockholders' equity1,4281,4431,4021,4411,405
Total liabilities and equity1,9021,9621,9651,9501,997
Common shares outstanding (cover page) millions of shares000——

Cash flows

CSV

Fiscal quarters (CHYM's year ends in late December)

In millions of dollarsJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(923)(55)(45)*5328
Stock-based compensation910*85*67*6169*
Depreciation and amortization7*8*8*88*
Net cash from operating activities28*17*33*87207*
Purchases of property and equipment—2*———
Net cash from investing activities72*(424)*55*127(142)*
Share repurchases0*0*78*86136*
Net cash from financing activities450*(17)*(65)*(73)(87)*
Net change in cash551*(423)*22*141(21)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Chime Financial536670207*not reported— 10-QJun 30, 2026
IREN5,896137*year onlynot reported— 10-KJun 30, 2026
MARA Holdings421175(224)*386.3M1.9 quarters 10-QJun 30, 2026
Upstart Holdings461371(20)*98.9M4.7 quarters 10-QSep 30, 2026
Core Scientific, Inc./tx1,770164(19)*321.3M93.5 quarters 10-QJun 30, 2026
SoFi Technologies3,126154(3,890)*1.3B— 10-QJun 30, 2026
Dave21017168*not reported— 10-QJun 30, 2026
Burford Capital69711152*219.6M— 10-QJun 30, 2026
Synchrony Financial15,901not reported2,498*311.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.