Chegg, Inc. (CHGG)

Chegg Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	135.76	473.68	854.08	479.85	387.52
Short-Term Investments	194.26	583.97	691.78	665.57	381.07
Cash & Cash Equivalents	330.01	1,058	1,546	1,145	768.59
Cash Growth	-68.80%	-31.58%	34.96%	49.03%	64.23%
Receivables	31.4	23.52	17.85	12.91	11.53
Other Current Assets	53.42	63.24	58.94	24.62	27.14
Total Current Assets	414.84	1,144	1,623	1,183	807.27
Property, Plant & Equipment	208.2	223.22	199.24	184.18	103.29
Long-Term Investments	249.55	216.23	745.99	523.63	310.48
Goodwill and Intangibles	684.43	693.43	330.33	336.46	249.18
Other Long-Term Assets	170.23	188.14	21.04	24.03	18.78
Total Long-Term Assets	1,312	1,321	1,297	1,068	681.73
Total Assets	1,727	2,465	2,919	2,251	1,489
Accounts Payable	28.18	12.37	11.99	8.55	7.36
Deferred Revenue	55.34	56.27	35.14	32.62	18.78
Current Debt	357.08	0	0	0	5.28
Other Current Liabilities	77.86	70.23	67.21	68.57	39.96
Total Current Liabilities	518.46	138.87	114.34	109.73	71.39
Long-Term Debt	260.82	1,202	1,691	1,526	914.82
Other Long-Term Liabilities	3.33	7.99	7.38	5.71	3.96
Total Long-Term Liabilities	264.16	1,210	1,698	1,532	918.78
Total Liabilities	782.62	1,349	1,812	1,642	990.17
Total Debt	617.9	1,202	1,691	1,526	920.1
Debt Growth	-48.59%	-28.90%	10.77%	65.87%	224.36%
Retained Earnings	-52.37	-70.55	-337.19	-422.6	-416.29
Comprehensive Income	-34.74	-57.49	-5.33	1.53	-1.1
Shareholders' Equity	944.62	1,117	1,107	609.64	498.83
Net Cash / Debt	-287.89	-144.32	-144.74	-380.77	-151.51
Net Cash Per Share	-2.24	-0.96	-1.02	-3.04	-1.27
Working Capital	-103.63	1,006	1,508	1,073	735.88
Book Value Per Share	8.11	8.75	7.84	4.86	4.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).