Chegg Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.15	161.48	135.76	473.68	854.08
Short-Term Investments	41.67	154.25	194.26	583.97	691.78
Cash & Short-Term Investments	72.82	315.72	330.01	1,058	1,546
Cash Growth	-76.94%	-4.33%	-68.80%	-31.58%	34.96%
Accounts Receivable	15.6	23.64	31.4	23.52	17.85
Receivables	15.6	23.64	31.4	23.52	17.85
Prepaid Expenses	16.33	17.1	20.98	28.48	35.09
Restricted Cash	-	0.96	-	0.06	-
Other Current Assets	15.67	80.14	32.44	34.69	23.85
Total Current Assets	120.42	437.56	414.84	1,144	1,623
Property, Plant & Equipment	128.36	192.9	208.2	223.22	199.24
Long-Term Investments	12.39	212.65	249.55	216.23	745.99
Goodwill	-	-	632	615.09	289.76
Other Intangible Assets	6.04	10.35	52.43	78.33	40.57
Long-Term Deferred Tax Assets	-	0.96	141.84	167.52	1.37
Other Long-Term Assets	9.61	14.53	28.38	20.61	19.67
Total Assets	276.82	868.95	1,727	2,465	2,919
Accounts Payable	3.26	15.16	28.18	12.37	11.99
Accrued Expenses	53.06	102.43	71.03	62.71	29.4
Current Portion of Long-Term Debt	53.77	358.61	357.08	-	-
Current Portion of Leases	-	5.63	6.84	7.53	6.66
Current Income Taxes Payable	-	-	-	-	11.13
Current Unearned Revenue	29.68	39.22	55.34	56.27	35.14
Other Current Liabilities	-	7.31	-	-	20.02
Total Current Liabilities	139.76	528.34	518.46	138.87	114.34
Long-Term Debt	-	127.34	242.76	1,189	1,678
Long-Term Leases	15.21	18.51	18.06	13.38	12.45
Other Long-Term Liabilities	2.24	1.78	3.33	7.99	7.38
Total Liabilities	157.2	675.97	782.62	1,349	1,812
Common Stock	0.11	0.11	0.1	0.13	0.14
Additional Paid-In Capital	1,145	1,115	1,032	1,245	1,449
Retained Earnings	-992.86	-889.44	-52.37	-70.55	-337.19
Comprehensive Income & Other	-33	-32.23	-34.74	-57.49	-5.33
Shareholders' Equity	119.62	192.98	944.62	1,117	1,107
Total Liabilities & Equity	276.82	868.95	1,727	2,465	2,919
Total Debt	68.97	510.08	624.74	1,209	1,697
Net Cash (Debt)	3.85	-194.36	-294.72	-151.84	-151.41
Net Cash Per Share	0.04	-1.88	-2.29	-1.01	-1.07
Filing Date Shares Outstanding	110.99	105.11	102.95	126.55	134.85
Total Common Shares Outstanding	110.99	104.88	102.82	126.47	136.95
Working Capital	-19.34	-90.78	-103.63	1,006	1,508
Book Value Per Share	1.08	1.84	9.19	8.83	8.08
Tangible Book Value	113.58	182.63	260.19	423.16	776.59
Tangible Book Value Per Share	1.02	1.74	2.53	3.35	5.67
Machinery	-	6.3	8.1	8.27	7.72
Leasehold Improvements	-	8.21	10.86	10.86	19.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.