Chegg Inc. (CHGG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Chegg Inc.

NYSE: CHGG · Real-Time Price · USD
1.58
-0.04 (-2.47%)
At close: Oct 03, 2025, 3:59 PM
1.56
-1.27%
After-hours: Oct 03, 2025, 07:37 PM EDT

Chegg Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
161.47M 135.76M 473.68M 854.08M
Short-Term Investments
154.25M 194.26M 583.97M 691.78M
Long-Term Investments
212.65M 249.55M 216.23M 745.99M
Other Long-Term Assets
14.53M 26.16M 20.61M 19.67M
Receivables
23.64M 31.4M 23.52M 17.85M
Inventory
n/a n/a 28.48M n/a
Other Current Assets
81.09M 32.44M 34.75M 23.85M
Total Current Assets
437.56M 414.83M 1.14B 1.62B
Property-Plant & Equipment
192.9M 208.2M 223.22M 199.24M
Goodwill & Intangibles
10.35M 684.42M 693.43M 330.33M
Total Long-Term Assets
431.39M 1.31B 1.32B 1.3B
Total Assets
868.95M 1.73B 2.47B 2.92B
Account Payables
15.16M 28.18M 12.37M 11.99M
Deferred Revenue
39.22M 55.34M 56.27M 35.14M
Short-Term Debt
358.61M 357.08M 7.49M n/a
Other Current Liabilities
-5.63M 55.84M 56.27M 1.39M
Total Current Liabilities
528.34M 518.46M 138.87M 114.34M
Long-Term Debt
127.34M 242.76M 1.19B 1.68B
Other Long-Term Liabilities
1.78M 3.33M 7.99M 7.38M
Total Long-Term Liabilities
147.63M 264.15M 1.21B 1.7B
Total Liabilities
675.97M 782.62M 1.35B 1.81B
Total Debt
504.46M 617.9M 1.21B 1.7B
Book Value
192.98M 944.62M 1.12B 1.11B
Book Value Per Share
1.87 8.11 8.75 7.84
Common Stock
105K 103K 126K 137K
Retained Earnings
-889.44M -52.37M -70.55M -337.19M
Comprehensive Income
-32.23M -34.74M -57.49M -5.33M
Shareholders Equity
192.98M 944.62M 1.12B 1.11B
Total Investments
366.9M 443.8M 800.21M 1.44B