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
Other Current Assets	32	98.19	53.42	63.24	58.94
Total Current Assets	120.42	437.56	414.84	1,144	1,623
Net Property, Plant & Equipment	128.36	192.9	208.2	223.22	188
Other Intangible Assets	6.04	10.35	52.43	78.33	40.57
Goodwill	-	-	632	615.09	289.76
Long-Term Investments	12.39	212.65	249.55	216.23	745.99
Other Long-Term Assets	9.61	15.49	170.23	188.14	32.28
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	115.36	77.86	70.23	67.21
Current Portion of Long-Term Debt	53.77	358.61	357.08	-	-
Unearned Revenue	29.68	39.22	55.34	56.27	35.14
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 Long-Term Liabilities	17.44	147.63	264.16	1,210	1,698
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
Accumulated Other Comprehensive Income	-33	-32.23	-34.74	-57.49	-5.33
Retained Earnings	-992.86	-889.44	-52.37	-70.55	-337.19
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	504.46	617.9	1,202	1,691
Net Cash (Debt)	3.85	-188.73	-287.89	-144.32	-144.74
Net Cash Per Share	0.04	-1.83	-2.24	-0.96	-1.02
Book Value	119.62	192.98	944.62	1,117	1,107
Book Value Per Share	1.11	1.87	7.35	7.45	7.84
Tangible Book Value	113.58	182.63	260.19	423.16	776.59
Tangible Book Value Per Share	1.06	1.77	2.02	2.82	5.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q