Chegg Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	378.31%	-	-	-	-	-
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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q