Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.050
+0.010 (0.96%)
At close: Jul 30, 2026, 4:00 PM EDT
1.050
0.00 (0.00%)
After-hours: Jul 30, 2026, 6:30 PM EDT
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 | Mar '26 Mar 31, 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 | 33.53 | 31.15 | 161.48 | 135.76 | 473.68 | 854.08 |
Short-Term Investments | 32.39 | 41.67 | 154.25 | 194.26 | 583.97 | 691.78 |
Cash & Short-Term Investments | 65.91 | 72.82 | 315.72 | 330.01 | 1,058 | 1,546 |
Cash Growth | -25.35% | -76.94% | -4.33% | -68.80% | -31.58% | 34.96% |
Accounts Receivable | 17.8 | 15.6 | 23.64 | 31.4 | 23.52 | 17.85 |
Other Current Assets | 27.08 | 33.19 | 98.19 | 53.42 | 63.24 | 58.94 |
Total Current Assets | 110.79 | 121.61 | 437.56 | 414.84 | 1,144 | 1,623 |
Net Property, Plant & Equipment | 117.24 | 128.36 | 192.9 | 208.2 | 223.22 | 188 |
Other Intangible Assets | 4.96 | 6.04 | 10.35 | 52.43 | 78.33 | 40.57 |
Goodwill | - | - | - | 632 | 615.09 | 289.76 |
Long-Term Investments | 1.98 | 12.39 | 212.65 | 249.55 | 216.23 | 745.99 |
Other Long-Term Assets | 9.13 | 9.61 | 15.49 | 170.23 | 188.14 | 32.28 |
Total Assets | 244.1 | 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 | Mar '26 Mar 31, 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 | 7.08 | 3.26 | 15.16 | 28.18 | 12.37 | 11.99 |
Accrued Expenses | 37.29 | 54.25 | 115.36 | 77.86 | 70.23 | 67.21 |
Current Portion of Long-Term Debt | 33.82 | 53.77 | 358.61 | 357.08 | - | - |
Unearned Revenue | 28.75 | 29.68 | 39.22 | 55.34 | 56.27 | 35.14 |
Total Current Liabilities | 106.94 | 140.95 | 528.34 | 518.46 | 138.87 | 114.34 |
Long-Term Debt | - | - | 127.34 | 242.76 | 1,189 | 1,678 |
Long-Term Leases | 13.68 | 15.21 | 18.51 | 18.06 | 13.38 | 12.45 |
Other Long-Term Liabilities | 2.34 | 2.24 | 1.78 | 3.33 | 7.99 | 7.38 |
Total Long-Term Liabilities | 16.02 | 17.44 | 147.63 | 264.16 | 1,210 | 1,698 |
Total Liabilities | 122.96 | 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 | Mar '26 Mar 31, 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 |
Accumulated Other Comprehensive Income | -33.92 | -33 | -32.23 | -34.74 | -57.49 | -5.33 |
Retained Earnings | -992.63 | -992.86 | -889.44 | -52.37 | -70.55 | -337.19 |
Shareholders' Equity | 121.14 | 119.62 | 192.98 | 944.62 | 1,117 | 1,107 |
Total Liabilities & Equity | 244.1 | 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 | Mar '26 Mar 31, 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 | 47.5 | 68.97 | 504.46 | 617.9 | 1,202 | 1,691 |
Net Cash (Debt) | 18.42 | 3.85 | -188.73 | -287.89 | -144.32 | -144.74 |
Net Cash Growth | 129.59% | - | - | - | - | - |
Net Cash Per Share | 0.17 | 0.04 | -1.83 | -2.24 | -0.96 | -1.02 |
Book Value | 121.14 | 119.62 | 192.98 | 944.62 | 1,117 | 1,107 |
Book Value Per Share | 1.11 | 1.11 | 1.87 | 7.35 | 7.45 | 7.84 |
Tangible Book Value | 116.18 | 113.58 | 182.63 | 260.19 | 423.16 | 776.59 |
Tangible Book Value Per Share | 1.06 | 1.06 | 1.77 | 2.02 | 2.82 | 5.50 |