Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
0.7347
+0.0094 (1.30%)
At close: Sep 25, 2026, 4:00 PM EDT
0.7496
+0.0149 (2.03%)
After-hours: Sep 25, 2026, 7:30 PM EDT
Chegg Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 44.62 | 33.53 | 31.15 | 38.18 | 36.83 | 44.11 | 161.48 | 152.07 | 133.07 | 143.75 | 135.76 | 94.42 | 175.37 | 281.3 | 473.68 | 69.35 | 402.09 | 267.73 | 854.08 | 713.84 |
Short-Term Investments | 27.69 | 32.39 | 41.67 | 58.21 | 48.82 | 44.19 | 154.25 | 209 | 212.4 | 247.01 | 194.26 | 166.84 | 209.69 | 277.86 | 583.97 | 871.41 | 981.29 | 915.43 | 691.78 | 1,038 |
Cash & Short-Term Investments | 72.31 | 65.91 | 72.82 | 96.39 | 85.64 | 88.29 | 315.72 | 361.08 | 345.46 | 390.76 | 330.01 | 261.26 | 385.05 | 559.17 | 1,058 | 940.76 | 1,383 | 1,183 | 1,546 | 1,752 |
Cash Growth (YoY) | -15.56% | -25.35% | -76.94% | -73.30% | -75.21% | -77.41% | -4.33% | 38.21% | -10.28% | -30.12% | -68.80% | -72.23% | -72.17% | -52.74% | -31.58% | -46.31% | -32.90% | -36.80% | 34.96% | 40.08% |
Accounts Receivable | 10.73 | 17.8 | 15.6 | 15.44 | 18.06 | 28.55 | 23.64 | 23.75 | 20.96 | 24.74 | 31.4 | 30.48 | 20.67 | 22 | 23.52 | 22.19 | 16.82 | 19.92 | 17.85 | 9.3 |
Other Receivables | - | - | 1.19 | 55 | 55 | 55 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 10.73 | 17.8 | 16.79 | 70.44 | 73.06 | 83.55 | 78.64 | 23.75 | 20.96 | 24.74 | 31.4 | 30.48 | 20.67 | 22 | 23.52 | 22.19 | 16.82 | 19.92 | 17.85 | 9.3 |
Prepaid Expenses | 11.35 | 12.13 | 16.33 | 18.74 | 23.68 | 14.51 | 17.1 | 24.71 | 30.84 | 20.43 | 20.98 | 30.76 | 18.62 | 25.49 | 28.48 | 33.44 | 20.12 | 28.88 | 35.09 | 35.16 |
Restricted Cash | - | - | 0.58 | 0.91 | 1.01 | 1.04 | 0.96 | 0.45 | 0.54 | 0.22 | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | - | - |
Other Current Assets | 14.3 | 14.95 | 15.09 | 16.88 | 20.53 | 22.36 | 25.14 | 86.53 | 35.74 | 29.79 | 32.44 | 25.14 | 22.31 | 30.77 | 34.69 | 35.13 | 31.5 | 14.6 | 23.85 | 29.32 |
Total Current Assets | 108.7 | 110.79 | 121.61 | 203.36 | 203.93 | 209.75 | 437.56 | 496.51 | 433.55 | 465.94 | 414.84 | 347.7 | 446.72 | 637.48 | 1,144 | 1,032 | 1,452 | 1,247 | 1,623 | 1,826 |
Property, Plant & Equipment | 106.45 | 117.24 | 128.36 | 143.69 | 154.91 | 166.45 | 192.9 | 206.95 | 200.79 | 211.95 | 208.2 | 195.3 | 226.59 | 231.08 | 223.22 | 220.51 | 210.86 | 217.27 | 199.24 | 191.48 |
Long-Term Investments | - | 1.98 | 12.39 | 15.28 | 28.47 | 38.09 | 212.65 | 270.16 | 259.93 | 221.67 | 249.55 | 412.54 | 422.76 | 613.86 | 216.23 | 286.78 | 265.73 | 435.41 | 745.99 | 813.5 |
Goodwill | - | - | - | - | - | - | - | - | 189.77 | 628.78 | 632 | 617.69 | 629.56 | 622.68 | 615.09 | 589.7 | 616.65 | 641.28 | 289.76 | 290.5 |
Other Intangible Assets | 3.96 | 4.96 | 6.04 | 7.12 | 8.19 | 9.27 | 10.35 | 11.42 | 12.85 | 48.14 | 52.43 | 56.64 | 67.63 | 73.09 | 78.33 | 80.65 | 91.47 | 102.69 | 40.57 | 43.57 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | 2.31 | 2.29 | 140.2 | 141.84 | 145.81 | 146.79 | 163.78 | 167.52 | 166.97 | - | - | 1.37 | - |
Other Long-Term Assets | 8.51 | 9.13 | 9.61 | 8.83 | 8.95 | 15.2 | 15.49 | 15.32 | 15.17 | 15.96 | 28.38 | 28.96 | 28.49 | 19.82 | 20.61 | 21.68 | 17.95 | 19.18 | 19.67 | 22.48 |
Total Assets | 227.63 | 244.1 | 278.01 | 378.27 | 404.45 | 438.77 | 868.95 | 1,003 | 1,114 | 1,733 | 1,727 | 1,805 | 1,969 | 2,362 | 2,465 | 2,398 | 2,655 | 2,662 | 2,919 | 3,187 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 4.78 | 7.08 | 3.26 | 8.85 | 8.32 | 16.81 | 15.16 | 18.12 | 14.42 | 20.12 | 28.18 | 18.19 | 12.95 | 13.06 | 12.37 | 14.9 | 11.91 | 9.55 | 11.99 | 10.52 |
Accrued Expenses | 12.35 | 14.25 | - | 24.19 | 27.06 | 29.08 | - | 61.78 | 64.55 | 73.56 | 71.03 | 73.13 | 76.66 | 68.03 | 62.71 | 62.8 | 65.56 | 83.62 | 29.4 | 71.42 |
Current Portion of Long-Term Debt | 33.85 | 33.82 | 53.77 | 62.56 | 62.52 | - | 358.61 | 358.22 | 357.84 | 357.46 | 357.08 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 4.27 | 4.27 | 4.28 | 5.12 | 4.62 | 4.5 | 5.63 | 5.63 | - | - | 6.84 | - | - | - | 7.53 | - | - | - | 6.66 | - |
Current Income Taxes Payable | 8.96 | 9.05 | 11.33 | 11.37 | 11.71 | 11.45 | 11.32 | - | - | - | - | - | - | - | - | - | - | - | 11.13 | - |
Current Unearned Revenue | 26.57 | 28.75 | 29.68 | 32.15 | 34.76 | 45.15 | 39.22 | 44.36 | 45.02 | 54.06 | 55.34 | 58.91 | 53.2 | 58.57 | 56.27 | 60.48 | 53.3 | 60.46 | 35.14 | 49.98 |
Other Current Liabilities | 2.19 | 9.72 | 38.64 | 70.37 | 77.98 | 64.04 | 98.42 | 57.72 | 3.45 | - | - | - | - | - | - | 5.3 | 3.6 | 1.8 | 20.02 | 1.9 |
Total Current Liabilities | 92.96 | 106.94 | 140.95 | 214.6 | 226.97 | 171.03 | 528.34 | 545.84 | 485.29 | 505.19 | 518.46 | 150.23 | 142.81 | 139.65 | 138.87 | 143.47 | 134.37 | 155.43 | 114.34 | 133.82 |
Long-Term Debt | - | - | - | - | - | 62.48 | 127.34 | 243.24 | 243.08 | 242.92 | 242.76 | 599.29 | 767.04 | 1,190 | 1,189 | 1,188 | 1,681 | 1,680 | 1,678 | 1,677 |
Long-Term Leases | 12.6 | 13.68 | 15.21 | 15.36 | 17.7 | 17.8 | 18.51 | 23.67 | 15.6 | 16.46 | 18.06 | 19.54 | 21.25 | 23.06 | 13.38 | 12.35 | 11.28 | 12.46 | 12.45 | 14.14 |
Other Long-Term Liabilities | 3.45 | 2.34 | 2.24 | 2.26 | 1.93 | 1.79 | 1.78 | 4.95 | 4.87 | 4.6 | 3.33 | 2.24 | 2.43 | 2.66 | 7.99 | 8 | 9.15 | 6.53 | 7.38 | 8.27 |
Total Liabilities | 109.01 | 122.96 | 158.39 | 232.22 | 246.6 | 253.1 | 675.97 | 817.69 | 748.83 | 769.17 | 782.62 | 771.29 | 933.53 | 1,355 | 1,349 | 1,351 | 1,836 | 1,854 | 1,812 | 1,833 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 |
Additional Paid-In Capital | 1,148 | 1,148 | 1,145 | 1,139 | 1,134 | 1,126 | 1,115 | 1,098 | 1,076 | 1,058 | 1,032 | 1,152 | 1,122 | 1,120 | 1,245 | 1,221 | 1,212 | 1,177 | 1,449 | 1,717 |
Retained Earnings | -995.59 | -992.63 | -992.86 | -960.06 | -942.59 | -906.93 | -889.44 | -883.32 | -670.68 | -53.79 | -52.37 | -62.04 | -43.76 | -68.37 | -70.55 | -72.41 | -323.97 | -331.45 | -337.19 | -361.5 |
Comprehensive Income & Other | -34.1 | -33.92 | -33 | -33.26 | -33.35 | -33.25 | -32.23 | -30.05 | -39.92 | -40.67 | -34.74 | -56.43 | -43.18 | -45.34 | -57.49 | -101.87 | -68.87 | -36.92 | -5.33 | -1.55 |
Shareholders' Equity | 118.61 | 121.14 | 119.62 | 146.05 | 157.86 | 185.67 | 192.98 | 184.98 | 365.5 | 963.47 | 944.62 | 1,033 | 1,035 | 1,007 | 1,117 | 1,047 | 818.79 | 808.52 | 1,107 | 1,355 |
Total Liabilities & Equity | 227.63 | 244.1 | 278.01 | 378.27 | 404.45 | 438.77 | 868.95 | 1,003 | 1,114 | 1,733 | 1,727 | 1,805 | 1,969 | 2,362 | 2,465 | 2,398 | 2,655 | 2,662 | 2,919 | 3,187 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 50.72 | 51.77 | 73.25 | 83.04 | 84.84 | 84.77 | 510.08 | 630.76 | 616.51 | 616.84 | 624.74 | 618.83 | 788.3 | 1,213 | 1,209 | 1,200 | 1,692 | 1,692 | 1,697 | 1,691 |
Net Cash (Debt) | 21.6 | 14.15 | -0.43 | 13.35 | 0.8 | 3.53 | -194.36 | -269.68 | -271.05 | -226.08 | -294.72 | -357.57 | -403.24 | -653.55 | -151.84 | -259.1 | -308.84 | -508.83 | -151.41 | 61.3 |
Net Cash Growth (YoY) | 2592.64% | 301.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.19 | 0.13 | -0.00 | 0.12 | 0.01 | 0.03 | -1.86 | -2.60 | -2.64 | -2.21 | -2.48 | -3.10 | -3.03 | -5.26 | -1.19 | -1.75 | -2.06 | -3.82 | -0.91 | 0.42 |
Filing Date Shares Outstanding | 111.03 | 111.96 | 111.8 | 109.27 | 108.33 | 106.57 | 105.11 | 104.31 | 103.67 | 102.22 | 102.95 | 115.81 | 115.32 | 119.72 | 126.55 | 125.48 | 126.4 | 125.89 | 134.85 | 144.95 |
Total Common Shares Outstanding | 110.91 | 111.84 | 110.99 | 108.78 | 107.82 | 105.38 | 104.88 | 103.97 | 103.36 | 101.57 | 102.82 | 115.67 | 115.18 | 119.63 | 126.47 | 125.42 | 126.34 | 126.68 | 136.95 | 144.9 |
Working Capital | 15.74 | 3.84 | -19.34 | -11.25 | -23.04 | 38.72 | -90.78 | -49.33 | -51.74 | -39.25 | -103.63 | 197.47 | 303.91 | 497.83 | 1,006 | 888.11 | 1,317 | 1,091 | 1,508 | 1,692 |
Book Value Per Share | 1.07 | 1.08 | 1.08 | 1.34 | 1.46 | 1.76 | 1.84 | 1.78 | 3.54 | 9.49 | 9.19 | 8.93 | 8.99 | 8.42 | 8.83 | 8.34 | 6.48 | 6.38 | 8.08 | 9.35 |
Tangible Book Value | 114.66 | 116.18 | 113.58 | 138.94 | 149.66 | 176.4 | 182.63 | 173.56 | 162.88 | 286.55 | 260.19 | 359.02 | 337.81 | 310.99 | 423.16 | 376.18 | 110.67 | 64.55 | 776.59 | 1,020 |
Tangible Book Value Per Share | 1.03 | 1.04 | 1.02 | 1.28 | 1.39 | 1.67 | 1.74 | 1.67 | 1.58 | 2.82 | 2.53 | 3.10 | 2.93 | 2.60 | 3.35 | 3.00 | 0.88 | 0.51 | 5.67 | 7.04 |
Machinery | - | - | 3.08 | 4.88 | 4.96 | 6.32 | 6.3 | 7.56 | 7.46 | - | 8.1 | 8.66 | - | - | 8.27 | - | - | - | 7.72 | - |
Leasehold Improvements | - | - | 2.83 | 7.9 | 7.93 | 8.24 | 8.21 | 11.16 | 10.21 | - | 10.86 | 10.78 | - | - | 10.86 | - | - | - | 19.91 | - |