Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
0.6174
-0.0218 (-3.41%)
At close: Apr 1, 2025, 4:00 PM
0.6540
+0.0366 (5.93%)
After-hours: Apr 1, 2025, 4:22 PM EDT

Chegg Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
161.48135.76473.68854.08479.85
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Short-Term Investments
154.25194.26583.97691.78665.57
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Cash & Short-Term Investments
315.72330.011,0581,5461,145
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Cash Growth
-4.33%-68.80%-31.58%34.96%49.03%
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Accounts Receivable
23.6431.423.5217.8512.91
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Receivables
23.6431.423.5217.8512.91
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Prepaid Expenses
17.120.9828.4835.0912.78
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Restricted Cash
0.96-0.06-0.12
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Other Current Assets
80.1432.4434.6923.8511.72
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Total Current Assets
437.56414.841,1441,6231,183
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Property, Plant & Equipment
192.9208.2223.22199.24184.18
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Long-Term Investments
212.65249.55216.23745.99523.63
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Goodwill
-632615.09289.76285.21
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Other Intangible Assets
10.3552.4378.3340.5751.25
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Long-Term Deferred Tax Assets
0.96141.84167.521.37-
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Other Long-Term Assets
14.5328.3820.6119.6724.03
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Total Assets
868.951,7272,4652,9192,251
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Accounts Payable
15.1628.1812.3711.998.55
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Accrued Expenses
102.4371.0362.7129.429.36
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Current Portion of Long-Term Debt
358.61357.08---
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Current Portion of Leases
5.636.847.536.666.6
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Current Income Taxes Payable
---11.136.17
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Current Unearned Revenue
39.2255.3456.2735.1432.62
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Other Current Liabilities
7.31--20.0226.44
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Total Current Liabilities
528.34518.46138.87114.34109.73
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Long-Term Debt
127.34242.761,1891,6781,507
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Long-Term Leases
18.5118.0613.3812.4519.26
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Other Long-Term Liabilities
1.783.337.997.385.71
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Total Liabilities
675.97782.621,3491,8121,642
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Common Stock
0.110.10.130.140.13
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Additional Paid-In Capital
1,1151,0321,2451,4491,031
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Retained Earnings
-889.44-52.37-70.55-337.19-422.6
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Comprehensive Income & Other
-32.23-34.74-57.49-5.331.53
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Shareholders' Equity
192.98944.621,1171,107609.64
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Total Liabilities & Equity
868.951,7272,4652,9192,251
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Total Debt
510.08624.741,2091,6971,533
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Net Cash (Debt)
-194.36-294.72-151.84-151.41-387.37
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Net Cash Per Share
-1.88-2.29-1.01-1.07-3.09
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Filing Date Shares Outstanding
105.11102.95126.55134.85129.42
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Total Common Shares Outstanding
104.88102.82126.47136.95129.34
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Working Capital
-90.78-103.631,0061,5081,073
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Book Value Per Share
1.849.198.838.084.71
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Tangible Book Value
182.63260.19423.16776.59273.17
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Tangible Book Value Per Share
1.742.533.355.672.11
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Machinery
6.38.18.277.727.26
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Leasehold Improvements
8.2110.8610.8619.9119.57
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q