Chegg, Inc. (CHGG)

Chegg Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	28.85	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
Short-Term Investments	14.76	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
Cash & Short-Term Investments	43.6	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
Cash Growth (YoY)	-54.76%	-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%
Accounts Receivable	9.55	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
Other Receivables	-	-	-	1.19	55	55	55	55	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	9.55	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
Prepaid Expenses	13.89	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
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	13.91	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
Total Current Assets	80.95	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
Property, Plant & Equipment	96.24	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
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
Goodwill	-	-	-	-	-	-	-	-	-	189.77	628.78	632	617.69	629.56	622.68	615.09	589.7	616.65	641.28	289.76
Other Intangible Assets	3.02	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
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	7.82	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
Total Assets	188.03	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

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	8.22	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
Accrued Expenses	26.01	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
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	25.69	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
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
Total Current Liabilities	59.91	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
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
Long-Term Leases	9.86	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
Other Long-Term Liabilities	2.67	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
Total Liabilities	72.44	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0.11	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
Additional Paid-In Capital	1,150	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
Retained Earnings	-1,000	-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
Comprehensive Income & Other	-34.49	-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
Shareholders' Equity	115.59	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
Total Liabilities & Equity	188.03	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

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	9.86	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
Net Cash (Debt)	33.74	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
Net Cash Growth (YoY)	152.69%	2592.64%	301.28%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	0.30	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
Filing Date Shares Outstanding	111.06	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
Total Common Shares Outstanding	111.06	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
Working Capital	21.05	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
Book Value Per Share	1.04	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
Tangible Book Value	112.57	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
Tangible Book Value Per Share	1.01	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
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error