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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	38.18	161.48	135.76	473.68	854.08	479.85	Upgrade
Short-Term Investments	58.21	154.25	194.26	583.97	691.78	665.57	Upgrade
Cash & Short-Term Investments	96.39	315.72	330.01	1,058	1,546	1,145	Upgrade
Cash Growth	-73.30%	-4.33%	-68.80%	-31.58%	34.96%	49.03%	Upgrade
Accounts Receivable	15.44	23.64	31.4	23.52	17.85	12.91	Upgrade
Other Receivables	55	-	-	-	-	-	Upgrade
Receivables	70.44	23.64	31.4	23.52	17.85	12.91	Upgrade
Prepaid Expenses	18.74	17.1	20.98	28.48	35.09	12.78	Upgrade
Restricted Cash	0.91	0.96	-	0.06	-	0.12	Upgrade
Other Current Assets	16.88	80.14	32.44	34.69	23.85	11.72	Upgrade
Total Current Assets	203.36	437.56	414.84	1,144	1,623	1,183	Upgrade
Property, Plant & Equipment	143.69	192.9	208.2	223.22	199.24	184.18	Upgrade
Long-Term Investments	15.28	212.65	249.55	216.23	745.99	523.63	Upgrade
Goodwill	-	-	632	615.09	289.76	285.21	Upgrade
Other Intangible Assets	7.12	10.35	52.43	78.33	40.57	51.25	Upgrade
Long-Term Deferred Tax Assets	-	0.96	141.84	167.52	1.37	-	Upgrade
Other Long-Term Assets	8.83	14.53	28.38	20.61	19.67	24.03	Upgrade
Total Assets	378.27	868.95	1,727	2,465	2,919	2,251	Upgrade
Accounts Payable	8.85	15.16	28.18	12.37	11.99	8.55	Upgrade
Accrued Expenses	24.19	102.43	71.03	62.71	29.4	29.36	Upgrade
Current Portion of Long-Term Debt	62.56	358.61	357.08	-	-	-	Upgrade
Current Portion of Leases	5.12	5.63	6.84	7.53	6.66	6.6	Upgrade
Current Income Taxes Payable	11.37	-	-	-	11.13	6.17	Upgrade
Current Unearned Revenue	32.15	39.22	55.34	56.27	35.14	32.62	Upgrade
Other Current Liabilities	70.37	7.31	-	-	20.02	26.44	Upgrade
Total Current Liabilities	214.6	528.34	518.46	138.87	114.34	109.73	Upgrade
Long-Term Debt	-	127.34	242.76	1,189	1,678	1,507	Upgrade
Long-Term Leases	15.36	18.51	18.06	13.38	12.45	19.26	Upgrade
Other Long-Term Liabilities	2.26	1.78	3.33	7.99	7.38	5.71	Upgrade
Total Liabilities	232.22	675.97	782.62	1,349	1,812	1,642	Upgrade
Common Stock	0.11	0.11	0.1	0.13	0.14	0.13	Upgrade
Additional Paid-In Capital	1,139	1,115	1,032	1,245	1,449	1,031	Upgrade
Retained Earnings	-960.06	-889.44	-52.37	-70.55	-337.19	-422.6	Upgrade
Comprehensive Income & Other	-33.26	-32.23	-34.74	-57.49	-5.33	1.53	Upgrade
Shareholders' Equity	146.05	192.98	944.62	1,117	1,107	609.64	Upgrade
Total Liabilities & Equity	378.27	868.95	1,727	2,465	2,919	2,251	Upgrade
Total Debt	83.04	510.08	624.74	1,209	1,697	1,533	Upgrade
Net Cash (Debt)	13.35	-194.36	-294.72	-151.84	-151.41	-387.37	Upgrade
Net Cash Per Share	0.13	-1.88	-2.29	-1.01	-1.07	-3.09	Upgrade
Filing Date Shares Outstanding	109.27	105.11	102.95	126.55	134.85	129.42	Upgrade
Total Common Shares Outstanding	108.78	104.88	102.82	126.47	136.95	129.34	Upgrade
Working Capital	-11.25	-90.78	-103.63	1,006	1,508	1,073	Upgrade
Book Value Per Share	1.34	1.84	9.19	8.83	8.08	4.71	Upgrade
Tangible Book Value	138.94	182.63	260.19	423.16	776.59	273.17	Upgrade
Tangible Book Value Per Share	1.28	1.74	2.53	3.35	5.67	2.11	Upgrade
Machinery	4.88	6.3	8.1	8.27	7.72	7.26	Upgrade
Leasehold Improvements	7.9	8.21	10.86	10.86	19.91	19.57	Upgrade

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