CHYMMEDIUM SIGNALFINANCIAL10-Q

Chime showed solid revenue growth of 19.1% to $647.4M with improved gross margins, while strengthening its balance sheet through higher cash reserves and reduced current liabilities.

The company appears to be executing well on its growth strategy with revenue expansion translating to even stronger gross profit gains of 22.4%, suggesting improving unit economics. The simultaneous reduction in R&D expenses by 11.4% while maintaining growth indicates disciplined cost management as the fintech matures.

Comparing 2025-11-10 vs 2025-08-11View on EDGAR →
FINANCIAL ANALYSIS

Chime delivered balanced financial performance with revenue growing 19.1% to $647.4M and gross profit expanding at an even faster 22.4% pace to $580.3M, indicating margin expansion. The company strengthened its financial position significantly with cash and equivalents rising 30.3% to $607.7M while reducing current liabilities by 11.3%, creating a more robust balance sheet. The 11.4% decline in R&D expenses alongside continued growth suggests the company is transitioning toward more efficient scaling as it matures.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+30.3%
$466.3M$607.7M

Cash position surged 30.3% — strong cash generation or capital raise providing significant financial cushion.

Gross Profit
P&L
+22.4%
$474.1M$580.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+19.1%
$543.5M$647.4M

Revenue growing 19.1% — solid top-line momentum, watch margins for quality of growth.

Accounts Receivable
Balance Sheet
+14.1%
$257.9M$294.3M

Receivables grew 14.1% — monitor days sales outstanding for collection efficiency.

R&D Expense
P&L
-11.4%
$123.9M$109.8M

R&D spending cut 11.4% — could signal cost discipline or concerning reduction in innovation investment.

Current Liabilities
Balance Sheet
-11.3%
$387.9M$344.1M

Current liabilities reduced — improved short-term financial position and working capital health.

LANGUAGE CHANGES
NEW — 2025-11-10
PRIOR — 2025-08-11
ADDED
2 Class A common stock, $ 0.0001 par value: 5,000,000,000 shares authorized, 342,235,376 shares issued and outstanding as of September 30, 2025.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (In thousands) (unaudited) Three Months Ended September 30, Nine Months Ended September 30, 2025 2024 2025 2024 Net loss $ ( 54,722 ) $ ( 22,026 ) $ ( 965,159 ) $ ( 5,738 ) Other comprehensive income (loss): Net unrealized gain on marketable securities, net of tax 915 3,545 245 2,067 Foreign currency translation adjustments ( 878 ) 81 ( 527 ) ( 147 ) Total comprehensive loss $ ( 54,685 ) $ ( 18,400 ) $ ( 965,441 ) $ ( 3,818 ) The accompanying notes are an integral part of these condensed consolidated financial statements.
Significant Accounting Policies In addition to the significant accounting policies described in the Company s final prospectus filed in connection with its IPO, our significant interim accounting policies include the following: Outbound Instant Transfer Fees The Company provides members the ability to instantly transfer funds from their Chime account to an external account at a fixed rate.
The Company is the principal in these arrangements, as it controls the transfer service before it is provided to the member.
In partnership with its bank partners, card networks, and processors, the Company's performance obligation is to authorize and make funds instantly available in the member's external designated account.
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REMOVED
2 Class A common stock, $ 0.0001 par value: 5,000,000,000 shares authorized, 338,594,524 shares issued and outstanding as of June 30, 2025.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (In thousands) (unaudited) Three Months Ended June 30, Six Months Ended June 30, 2025 2024 2025 2024 Net income (loss) $ ( 923,376 ) $ 385 $ ( 910,437 ) $ 16,288 Other comprehensive income (loss): Net unrealized loss on marketable securities, net of tax ( 752 ) ( 300 ) ( 670 ) ( 1,478 ) Foreign currency translation adjustments 342 ( 82 ) 351 ( 228 ) Total comprehensive income (loss) $ ( 923,786 ) $ 3 $ ( 910,756 ) $ 14,582 The accompanying notes are an integral part of these condensed consolidated financial statements.
PSUs Performance-based PSUs The Company granted restricted stock units with a service condition, a liquidity condition, and other operational performance-based vesting conditions.
Accounts Receivable, Net Accounts receivable, net consisted of the following as of the following dates: June 30, 2025 December 31, 2024 Receivables due from bank partners (1) $ 95,088 $ 97,994 Network incentive receivable 123,620 111,097 Other receivables 10,886 7,070 Accounts receivable, net $ 229,594 $ 216,161 _________________ (1) Receivables due from bank partners are net of bank partner and network costs.
As of June 30, 2025 and December 31, 2024, $ 56.8 million and $ 42.8 million of gross receivables due from bank partners were pledged as collateral.
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