Chegg, Inc. (CHGG)
NYSE: CHGG · IEX Real-Time Price · USD
3.540
-0.180 (-4.84%)
At close: Jul 17, 2024, 4:00 PM
3.550
+0.010 (0.28%)
After-hours: Jul 17, 2024, 7:28 PM EDT

Chegg Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2011
Cash & Equivalents
143.75135.76473.68854.08479.85387.52
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Short-Term Investments
247.01194.26583.97691.78665.57381.07
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Cash & Cash Equivalents
390.76330.011,0581,5461,145768.59
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Cash Growth
-30.12%-68.80%-31.58%34.96%49.03%64.23%
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Receivables
24.7431.423.5217.8512.9111.53
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Other Current Assets
50.4453.4263.2458.9424.6227.14
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Total Current Assets
465.94414.841,1441,6231,183807.27
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Property, Plant & Equipment
211.95208.2223.22199.24184.18103.29
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Long-Term Investments
221.67249.55216.23745.99523.63310.48
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Goodwill and Intangibles
676.93684.43693.43330.33336.46249.18
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Other Long-Term Assets
156.16170.23188.1421.0424.0318.78
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Total Long-Term Assets
1,2671,3121,3211,2971,068681.73
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Total Assets
1,7331,7272,4652,9192,2511,489
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Accounts Payable
20.1228.1812.3711.998.557.36
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Deferred Revenue
54.0655.3456.2735.1432.6218.78
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Current Debt
357.46357.080005.28
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Other Current Liabilities
73.5677.8670.2367.2168.5739.96
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Total Current Liabilities
505.19518.46138.87114.34109.7371.39
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Long-Term Debt
259.38260.821,2021,6911,526914.82
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Other Long-Term Liabilities
4.63.337.997.385.713.96
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Total Long-Term Liabilities
263.98264.161,2101,6981,532918.78
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Total Liabilities
769.17782.621,3491,8121,642990.17
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Total Debt
616.84617.91,2021,6911,526920.1
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Debt Growth
-49.14%-48.59%-28.90%10.77%65.87%224.36%
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Retained Earnings
-53.79-52.37-70.55-337.19-422.6-416.29
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Comprehensive Income
-40.67-34.74-57.49-5.331.53-1.1
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Shareholders' Equity
963.47944.621,1171,107609.64498.83
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Net Cash / Debt
-226.08-287.89-144.32-144.74-380.77-151.51
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Net Cash Per Share
-2.21-2.24-0.96-1.02-3.04-1.27
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Working Capital
-39.25-103.631,0061,5081,073735.88
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Book Value Per Share
9.418.118.757.844.864.18
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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).