Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
0.9136
-0.0652 (-6.66%)
Sep 4, 2026, 11:23 AM EDT - Market open
Chegg Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.62 | 31.15 | 161.48 | 135.76 | 473.68 | 854.08 |
Short-Term Investments | 27.69 | 41.67 | 154.25 | 194.26 | 583.97 | 691.78 |
Cash & Short-Term Investments | 72.31 | 72.82 | 315.72 | 330.01 | 1,058 | 1,546 |
Cash Growth | -15.56% | -76.94% | -4.33% | -68.80% | -31.58% | 34.96% |
Accounts Receivable | 10.73 | 15.6 | 23.64 | 31.4 | 23.52 | 17.85 |
Other Receivables | - | 1.19 | 55 | - | - | - |
Receivables | 10.73 | 16.79 | 78.64 | 31.4 | 23.52 | 17.85 |
Prepaid Expenses | 11.35 | 16.33 | 17.1 | 20.98 | 28.48 | 35.09 |
Restricted Cash | - | 0.58 | 0.96 | - | 0.06 | - |
Other Current Assets | 14.3 | 15.09 | 25.14 | 32.44 | 34.69 | 23.85 |
Total Current Assets | 108.7 | 121.61 | 437.56 | 414.84 | 1,144 | 1,623 |
Property, Plant & Equipment | 106.45 | 128.36 | 192.9 | 208.2 | 223.22 | 199.24 |
Long-Term Investments | - | 12.39 | 212.65 | 249.55 | 216.23 | 745.99 |
Goodwill | - | - | - | 632 | 615.09 | 289.76 |
Other Intangible Assets | 3.96 | 6.04 | 10.35 | 52.43 | 78.33 | 40.57 |
Long-Term Deferred Tax Assets | - | - | - | 141.84 | 167.52 | 1.37 |
Other Long-Term Assets | 8.51 | 9.61 | 15.49 | 28.38 | 20.61 | 19.67 |
Total Assets | 227.63 | 278.01 | 868.95 | 1,727 | 2,465 | 2,919 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.78 | 3.26 | 15.16 | 28.18 | 12.37 | 11.99 |
Accrued Expenses | 12.35 | - | - | 71.03 | 62.71 | 29.4 |
Current Portion of Long-Term Debt | 33.85 | 53.77 | 358.61 | 357.08 | - | - |
Current Portion of Leases | 4.27 | 4.28 | 5.63 | 6.84 | 7.53 | 6.66 |
Current Income Taxes Payable | 8.96 | 11.33 | 11.32 | - | - | 11.13 |
Current Unearned Revenue | 26.57 | 29.68 | 39.22 | 55.34 | 56.27 | 35.14 |
Other Current Liabilities | 2.19 | 38.64 | 98.42 | - | - | 20.02 |
Total Current Liabilities | 92.96 | 140.95 | 528.34 | 518.46 | 138.87 | 114.34 |
Long-Term Debt | - | - | 127.34 | 242.76 | 1,189 | 1,678 |
Long-Term Leases | 12.6 | 15.21 | 18.51 | 18.06 | 13.38 | 12.45 |
Other Long-Term Liabilities | 3.45 | 2.24 | 1.78 | 3.33 | 7.99 | 7.38 |
Total Liabilities | 109.01 | 158.39 | 675.97 | 782.62 | 1,349 | 1,812 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.1 | 0.13 | 0.14 |
Additional Paid-In Capital | 1,148 | 1,145 | 1,115 | 1,032 | 1,245 | 1,449 |
Retained Earnings | -995.59 | -992.86 | -889.44 | -52.37 | -70.55 | -337.19 |
Comprehensive Income & Other | -34.1 | -33 | -32.23 | -34.74 | -57.49 | -5.33 |
Shareholders' Equity | 118.61 | 119.62 | 192.98 | 944.62 | 1,117 | 1,107 |
Total Liabilities & Equity | 227.63 | 278.01 | 868.95 | 1,727 | 2,465 | 2,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 50.72 | 73.25 | 510.08 | 624.74 | 1,209 | 1,697 |
Net Cash (Debt) | 21.6 | -0.43 | -194.36 | -294.72 | -151.84 | -151.41 |
Net Cash Growth | 2592.64% | - | - | - | - | - |
Net Cash Per Share | 0.20 | -0.00 | -1.88 | -2.29 | -1.01 | -1.07 |
Filing Date Shares Outstanding | 111.03 | 111.8 | 105.11 | 102.95 | 126.55 | 134.85 |
Total Common Shares Outstanding | 110.91 | 110.99 | 104.88 | 102.82 | 126.47 | 136.95 |
Working Capital | 15.74 | -19.34 | -90.78 | -103.63 | 1,006 | 1,508 |
Book Value Per Share | 1.07 | 1.08 | 1.84 | 9.19 | 8.83 | 8.08 |
Tangible Book Value | 114.66 | 113.58 | 182.63 | 260.19 | 423.16 | 776.59 |
Tangible Book Value Per Share | 1.03 | 1.02 | 1.74 | 2.53 | 3.35 | 5.67 |
Machinery | - | 3.08 | 6.3 | 8.1 | 8.27 | 7.72 |
Leasehold Improvements | - | 2.83 | 8.21 | 10.86 | 10.86 | 19.91 |