Chegg, Inc. (CHGG)

Chegg Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.07	135.76	473.68	854.08	479.85	387.52
Short-Term Investments	209	194.26	583.97	691.78	665.57	381.07
Cash & Short-Term Investments	361.08	330.01	1,058	1,546	1,145	768.59
Cash Growth	38.21%	-68.80%	-31.58%	34.96%	49.03%	64.23%
Accounts Receivable	23.75	31.4	23.52	17.85	12.91	11.53
Receivables	23.75	31.4	23.52	17.85	12.91	11.53
Prepaid Expenses	24.71	20.98	28.48	35.09	12.78	10.54
Restricted Cash	0.45	-	0.06	-	0.12	0.15
Other Current Assets	86.53	32.44	34.69	23.85	11.72	16.46
Total Current Assets	496.51	414.84	1,144	1,623	1,183	807.27
Property, Plant & Equipment	206.95	208.2	223.22	199.24	184.18	103.29
Long-Term Investments	270.16	249.55	216.23	745.99	523.63	310.48
Goodwill	-	632	615.09	289.76	285.21	214.51
Other Intangible Assets	11.42	52.43	78.33	40.57	51.25	34.67
Long-Term Deferred Tax Assets	2.31	141.84	167.52	1.37	-	-
Other Long-Term Assets	15.32	28.38	20.61	19.67	24.03	18.78
Total Assets	1,003	1,727	2,465	2,919	2,251	1,489
Accounts Payable	18.12	28.18	12.37	11.99	8.55	7.36
Accrued Expenses	61.78	70.54	62.71	29.4	29.36	20.93
Current Portion of Long-Term Debt	358.22	357.08	-	-	-	-
Current Portion of Leases	5.63	6.82	7.53	6.66	6.6	5.28
Current Income Taxes Payable	-	-	-	11.13	6.17	3.05
Current Unearned Revenue	44.36	55.34	56.27	35.14	32.62	18.78
Other Current Liabilities	57.72	0.5	-	20.02	26.44	15.99
Total Current Liabilities	545.84	518.46	138.87	114.34	109.73	71.39
Long-Term Debt	243.24	242.76	1,189	1,678	1,507	900.3
Long-Term Leases	23.67	18.06	13.38	12.45	19.26	14.51
Other Long-Term Liabilities	4.95	3.33	7.99	7.38	5.71	3.96
Total Liabilities	817.69	782.62	1,349	1,812	1,642	990.17
Common Stock	0.1	0.1	0.13	0.14	0.13	0.12
Additional Paid-In Capital	1,098	1,032	1,245	1,449	1,031	916.1
Retained Earnings	-883.32	-52.37	-70.55	-337.19	-422.6	-416.29
Comprehensive Income & Other	-30.05	-34.74	-57.49	-5.33	1.53	-1.1
Shareholders' Equity	184.98	944.62	1,117	1,107	609.64	498.83
Total Liabilities & Equity	1,003	1,727	2,465	2,919	2,251	1,489
Total Debt	630.76	624.72	1,209	1,697	1,533	920.1
Net Cash (Debt)	-269.68	-294.71	-151.84	-151.41	-387.37	-151.51
Net Cash Per Share	-2.58	-2.29	-1.01	-1.07	-3.09	-1.27
Filing Date Shares Outstanding	104.31	102.95	126.55	134.85	129.42	121.89
Total Common Shares Outstanding	103.97	102.82	126.47	136.95	129.34	121.58
Working Capital	-49.33	-103.63	1,006	1,508	1,073	735.88
Book Value Per Share	1.78	9.19	8.83	8.08	4.71	4.10
Tangible Book Value	173.56	260.19	423.16	776.59	273.17	249.65
Tangible Book Value Per Share	1.67	2.53	3.35	5.67	2.11	2.05
Machinery	7.56	8.1	8.27	7.72	7.26	7
Leasehold Improvements	11.16	10.86	10.86	19.91	19.57	17.74

Source: S&P Capital IQ. Standard template. Financial Sources.