Chegg, Inc. (CHGG)

Chegg Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.83	161.48	135.76	473.68	854.08	479.85
Short-Term Investments	48.82	154.25	194.26	583.97	691.78	665.57
Cash & Short-Term Investments	85.64	315.72	330.01	1,058	1,546	1,145
Cash Growth	-75.21%	-4.33%	-68.80%	-31.58%	34.96%	49.03%
Accounts Receivable	18.06	23.64	31.4	23.52	17.85	12.91
Other Current Assets	100.23	98.19	53.42	63.24	58.94	24.62
Total Current Assets	203.93	437.56	414.84	1,144	1,623	1,183
Net Property, Plant & Equipment	154.91	192.9	208.2	223.22	199.24	184.18
Other Intangible Assets	8.19	10.35	52.43	78.33	40.57	51.25
Goodwill	-	-	632	615.09	289.76	285.21
Long-Term Investments	28.47	212.65	249.55	216.23	745.99	523.63
Other Long-Term Assets	8.95	15.49	170.23	188.14	21.04	24.03
Total Assets	404.45	868.95	1,727	2,465	2,919	2,251
Accounts Payable	8.32	15.16	28.18	12.37	11.99	8.55
Accrued Expenses	121.37	115.36	77.86	70.23	67.21	68.57
Current Portion of Long-Term Debt	62.52	358.61	357.08	-	-	-
Unearned Revenue	34.76	39.22	55.34	56.27	35.14	32.62
Total Current Liabilities	226.97	528.34	518.46	138.87	114.34	109.73
Long-Term Debt	-	127.34	242.76	1,189	1,678	1,507
Long-Term Leases	17.7	18.51	18.06	13.38	12.45	19.26
Other Long-Term Liabilities	1.93	1.78	3.33	7.99	7.38	5.71
Total Long-Term Liabilities	19.63	147.63	264.16	1,210	1,698	1,532
Total Liabilities	246.6	675.97	782.62	1,349	1,812	1,642
Common Stock	0.11	0.11	0.1	0.13	0.14	0.13
Additional Paid-in Capital	1,134	1,115	1,032	1,245	1,449	1,031
Accumulated Other Comprehensive Income	-33.35	-32.23	-34.74	-57.49	-5.33	1.53
Retained Earnings	-942.59	-889.44	-52.37	-70.55	-337.19	-422.6
Shareholders' Equity	157.86	192.98	944.62	1,117	1,107	609.64
Total Liabilities & Equity	404.45	868.95	1,727	2,465	2,919	2,251
Total Debt	80.22	504.46	617.9	1,202	1,691	1,526
Net Cash (Debt)	5.42	-188.73	-287.89	-144.32	-144.74	-380.77
Net Cash Per Share	0.05	-1.83	-2.24	-0.96	-1.02	-3.04
Book Value	157.86	192.98	944.62	1,117	1,107	609.64
Book Value Per Share	1.50	1.87	7.35	7.45	7.84	4.86
Tangible Book Value	149.66	182.63	260.19	423.16	776.59	273.17
Tangible Book Value Per Share	1.42	1.77	2.02	2.82	5.50	2.18

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q