Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.230
-0.030 (-2.38%)
At close: Aug 15, 2025, 4:00 PM
1.200
-0.030 (-2.43%)
After-hours: Aug 15, 2025, 7:48 PM EDT

Chegg Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
36.83161.48135.76473.68854.08479.85
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Short-Term Investments
48.82154.25194.26583.97691.78665.57
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Cash & Short-Term Investments
85.64315.72330.011,0581,5461,145
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Cash Growth
-75.21%-4.33%-68.80%-31.58%34.96%49.03%
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Accounts Receivable
18.0623.6431.423.5217.8512.91
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Other Receivables
55-----
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Receivables
73.0623.6431.423.5217.8512.91
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Prepaid Expenses
23.6817.120.9828.4835.0912.78
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Restricted Cash
1.010.96-0.06-0.12
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Other Current Assets
20.5380.1432.4434.6923.8511.72
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Total Current Assets
203.93437.56414.841,1441,6231,183
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Property, Plant & Equipment
154.91192.9208.2223.22199.24184.18
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Long-Term Investments
28.47212.65249.55216.23745.99523.63
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Goodwill
--632615.09289.76285.21
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Other Intangible Assets
8.1910.3552.4378.3340.5751.25
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Long-Term Deferred Tax Assets
-0.96141.84167.521.37-
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Other Long-Term Assets
8.9514.5328.3820.6119.6724.03
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Total Assets
404.45868.951,7272,4652,9192,251
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Accounts Payable
8.3215.1628.1812.3711.998.55
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Accrued Expenses
27.06102.4371.0362.7129.429.36
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Current Portion of Long-Term Debt
62.52358.61357.08---
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Current Portion of Leases
4.625.636.847.536.666.6
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Current Income Taxes Payable
11.71---11.136.17
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Current Unearned Revenue
34.7639.2255.3456.2735.1432.62
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Other Current Liabilities
77.987.31--20.0226.44
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Total Current Liabilities
226.97528.34518.46138.87114.34109.73
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Long-Term Debt
-127.34242.761,1891,6781,507
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Long-Term Leases
17.718.5118.0613.3812.4519.26
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Other Long-Term Liabilities
1.931.783.337.997.385.71
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Total Liabilities
246.6675.97782.621,3491,8121,642
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Common Stock
0.110.110.10.130.140.13
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Additional Paid-In Capital
1,1341,1151,0321,2451,4491,031
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Retained Earnings
-942.59-889.44-52.37-70.55-337.19-422.6
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Comprehensive Income & Other
-33.35-32.23-34.74-57.49-5.331.53
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Shareholders' Equity
157.86192.98944.621,1171,107609.64
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Total Liabilities & Equity
404.45868.951,7272,4652,9192,251
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Total Debt
84.84510.08624.741,2091,6971,533
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Net Cash (Debt)
0.8-194.36-294.72-151.84-151.41-387.37
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Net Cash Per Share
0.01-1.88-2.29-1.01-1.07-3.09
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Filing Date Shares Outstanding
108.33105.11102.95126.55134.85129.42
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Total Common Shares Outstanding
107.82104.88102.82126.47136.95129.34
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Working Capital
-23.04-90.78-103.631,0061,5081,073
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Book Value Per Share
1.461.849.198.838.084.71
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Tangible Book Value
149.66182.63260.19423.16776.59273.17
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Tangible Book Value Per Share
1.391.742.533.355.672.11
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Machinery
4.966.38.18.277.727.26
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Leasehold Improvements
7.938.2110.8610.8619.9119.57
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q