Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.620
-0.020 (-1.22%)
At close: Oct 24, 2024, 4:00 PM
1.590
-0.030 (-1.85%)
After-hours: Oct 24, 2024, 4:38 PM EDT
Chegg Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 133.07 | 135.76 | 473.68 | 854.08 | 479.85 | 387.52 | Upgrade
|
| Short-Term Investments | 212.4 | 194.26 | 583.97 | 691.78 | 665.57 | 381.07 | Upgrade
|
| Cash & Short-Term Investments | 345.46 | 330.01 | 1,058 | 1,546 | 1,145 | 768.59 | Upgrade
|
| Cash Growth | -10.28% | -68.80% | -31.58% | 34.96% | 49.03% | 64.23% | Upgrade
|
| Accounts Receivable | 20.96 | 31.4 | 23.52 | 17.85 | 12.91 | 11.53 | Upgrade
|
| Receivables | 20.96 | 31.4 | 23.52 | 17.85 | 12.91 | 11.53 | Upgrade
|
| Prepaid Expenses | 30.84 | 20.98 | 28.48 | 35.09 | 12.78 | 10.54 | Upgrade
|
| Restricted Cash | 0.54 | - | 0.06 | - | 0.12 | 0.15 | Upgrade
|
| Other Current Assets | 35.74 | 32.44 | 34.69 | 23.85 | 11.72 | 16.46 | Upgrade
|
| Total Current Assets | 433.55 | 414.84 | 1,144 | 1,623 | 1,183 | 807.27 | Upgrade
|
| Property, Plant & Equipment | 200.79 | 208.2 | 223.22 | 199.24 | 184.18 | 103.29 | Upgrade
|
| Long-Term Investments | 259.93 | 249.55 | 216.23 | 745.99 | 523.63 | 310.48 | Upgrade
|
| Goodwill | 189.77 | 632 | 615.09 | 289.76 | 285.21 | 214.51 | Upgrade
|
| Other Intangible Assets | 12.85 | 52.43 | 78.33 | 40.57 | 51.25 | 34.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.29 | 141.84 | 167.52 | 1.37 | - | - | Upgrade
|
| Other Long-Term Assets | 15.17 | 28.38 | 20.61 | 19.67 | 24.03 | 18.78 | Upgrade
|
| Total Assets | 1,114 | 1,727 | 2,465 | 2,919 | 2,251 | 1,489 | Upgrade
|
| Accounts Payable | 14.42 | 28.18 | 12.37 | 11.99 | 8.55 | 7.36 | Upgrade
|
| Accrued Expenses | 64.55 | 70.54 | 62.71 | 29.4 | 29.36 | 20.93 | Upgrade
|
| Current Portion of Long-Term Debt | 357.84 | 357.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.82 | 7.53 | 6.66 | 6.6 | 5.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 11.13 | 6.17 | 3.05 | Upgrade
|
| Current Unearned Revenue | 45.02 | 55.34 | 56.27 | 35.14 | 32.62 | 18.78 | Upgrade
|
| Other Current Liabilities | 3.45 | 0.5 | - | 20.02 | 26.44 | 15.99 | Upgrade
|
| Total Current Liabilities | 485.29 | 518.46 | 138.87 | 114.34 | 109.73 | 71.39 | Upgrade
|
| Long-Term Debt | 243.08 | 242.76 | 1,189 | 1,678 | 1,507 | 900.3 | Upgrade
|
| Long-Term Leases | 15.6 | 18.06 | 13.38 | 12.45 | 19.26 | 14.51 | Upgrade
|
| Other Long-Term Liabilities | 4.87 | 3.33 | 7.99 | 7.38 | 5.71 | 3.96 | Upgrade
|
| Total Liabilities | 748.83 | 782.62 | 1,349 | 1,812 | 1,642 | 990.17 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.13 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1,076 | 1,032 | 1,245 | 1,449 | 1,031 | 916.1 | Upgrade
|
| Retained Earnings | -670.68 | -52.37 | -70.55 | -337.19 | -422.6 | -416.29 | Upgrade
|
| Comprensive Income & Other | -39.92 | -34.74 | -57.49 | -5.33 | 1.53 | -1.1 | Upgrade
|
| Shareholders' Equity | 365.5 | 944.62 | 1,117 | 1,107 | 609.64 | 498.83 | Upgrade
|
| Total Liabilities & Equity | 1,114 | 1,727 | 2,465 | 2,919 | 2,251 | 1,489 | Upgrade
|
| Total Debt | 616.51 | 624.72 | 1,209 | 1,697 | 1,533 | 920.1 | Upgrade
|
| Net Cash (Debt) | -271.05 | -294.71 | -151.84 | -151.41 | -387.37 | -151.51 | Upgrade
|
| Net Cash Per Share | -2.53 | -2.29 | -1.01 | -1.07 | -3.09 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 103.67 | 102.95 | 126.55 | 134.85 | 129.42 | 121.89 | Upgrade
|
| Total Common Shares Outstanding | 103.36 | 102.82 | 126.47 | 136.95 | 129.34 | 121.58 | Upgrade
|
| Working Capital | -51.74 | -103.63 | 1,006 | 1,508 | 1,073 | 735.88 | Upgrade
|
| Book Value Per Share | 3.54 | 9.19 | 8.83 | 8.08 | 4.71 | 4.10 | Upgrade
|
| Tangible Book Value | 162.88 | 260.19 | 423.16 | 776.59 | 273.17 | 249.65 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 2.53 | 3.35 | 5.67 | 2.11 | 2.05 | Upgrade
|
| Machinery | 7.46 | 8.1 | 8.27 | 7.72 | 7.26 | 7 | Upgrade
|
| Leasehold Improvements | 10.21 | 10.86 | 10.86 | 19.91 | 19.57 | 17.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.