Chegg Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.18	161.48	135.76	473.68	854.08	479.85
Short-Term Investments	58.21	154.25	194.26	583.97	691.78	665.57
Cash & Short-Term Investments	96.39	315.72	330.01	1,058	1,546	1,145
Cash Growth	-73.30%	-4.33%	-68.80%	-31.58%	34.96%	49.03%
Accounts Receivable	15.44	23.64	31.4	23.52	17.85	12.91
Other Receivables	55	-	-	-	-	-
Receivables	70.44	23.64	31.4	23.52	17.85	12.91
Prepaid Expenses	18.74	17.1	20.98	28.48	35.09	12.78
Restricted Cash	0.91	0.96	-	0.06	-	0.12
Other Current Assets	16.88	80.14	32.44	34.69	23.85	11.72
Total Current Assets	203.36	437.56	414.84	1,144	1,623	1,183
Property, Plant & Equipment	143.69	192.9	208.2	223.22	199.24	184.18
Long-Term Investments	15.28	212.65	249.55	216.23	745.99	523.63
Goodwill	-	-	632	615.09	289.76	285.21
Other Intangible Assets	7.12	10.35	52.43	78.33	40.57	51.25
Long-Term Deferred Tax Assets	-	0.96	141.84	167.52	1.37	-
Other Long-Term Assets	8.83	14.53	28.38	20.61	19.67	24.03
Total Assets	378.27	868.95	1,727	2,465	2,919	2,251
Accounts Payable	8.85	15.16	28.18	12.37	11.99	8.55
Accrued Expenses	24.19	102.43	71.03	62.71	29.4	29.36
Current Portion of Long-Term Debt	62.56	358.61	357.08	-	-	-
Current Portion of Leases	5.12	5.63	6.84	7.53	6.66	6.6
Current Income Taxes Payable	11.37	-	-	-	11.13	6.17
Current Unearned Revenue	32.15	39.22	55.34	56.27	35.14	32.62
Other Current Liabilities	70.37	7.31	-	-	20.02	26.44
Total Current Liabilities	214.6	528.34	518.46	138.87	114.34	109.73
Long-Term Debt	-	127.34	242.76	1,189	1,678	1,507
Long-Term Leases	15.36	18.51	18.06	13.38	12.45	19.26
Other Long-Term Liabilities	2.26	1.78	3.33	7.99	7.38	5.71
Total Liabilities	232.22	675.97	782.62	1,349	1,812	1,642
Common Stock	0.11	0.11	0.1	0.13	0.14	0.13
Additional Paid-In Capital	1,139	1,115	1,032	1,245	1,449	1,031
Retained Earnings	-960.06	-889.44	-52.37	-70.55	-337.19	-422.6
Comprehensive Income & Other	-33.26	-32.23	-34.74	-57.49	-5.33	1.53
Shareholders' Equity	146.05	192.98	944.62	1,117	1,107	609.64
Total Liabilities & Equity	378.27	868.95	1,727	2,465	2,919	2,251
Total Debt	83.04	510.08	624.74	1,209	1,697	1,533
Net Cash (Debt)	13.35	-194.36	-294.72	-151.84	-151.41	-387.37
Net Cash Per Share	0.13	-1.88	-2.29	-1.01	-1.07	-3.09
Filing Date Shares Outstanding	109.27	105.11	102.95	126.55	134.85	129.42
Total Common Shares Outstanding	108.78	104.88	102.82	126.47	136.95	129.34
Working Capital	-11.25	-90.78	-103.63	1,006	1,508	1,073
Book Value Per Share	1.34	1.84	9.19	8.83	8.08	4.71
Tangible Book Value	138.94	182.63	260.19	423.16	776.59	273.17
Tangible Book Value Per Share	1.28	1.74	2.53	3.35	5.67	2.11
Machinery	4.88	6.3	8.1	8.27	7.72	7.26
Leasehold Improvements	7.9	8.21	10.86	10.86	19.91	19.57

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