Chegg Inc. (CHGG)

NYSE: CHGG · Real-Time Price · USD

0.75

0.02 (2.98%)

At close: May 02, 2025, 3:59 PM

0.77

2.07%

After-hours: May 02, 2025, 04:57 PM EDT

Chegg Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	161.47M	135.76M	473.68M	854.08M	479.85M	387.52M	374.66M	126.46M	77.33M
Short-Term Investments	154.25M	194.26M	583.97M	691.78M	665.57M	381.07M	93.34M	81.74M	n/a
Long-Term Investments	212.65M	249.55M	216.23M	745.99M	523.63M	310.48M	16.05M	20.3M	3M
Other Long-Term Assets	14.53M	28.38M	20.61M	19.67M	24.03M	18.78M	14.62M	3.77M	4.41M
Receivables	23.64M	31.4M	23.52M	17.85M	12.91M	11.53M	12.73M	10.86M	27.96M
Inventory	n/a	n/a	28.48M	35.09M	12.78M	10.54M	4.67M	2.04M	2.58M
Other Current Assets	81.09M	32.44M	34.75M	23.85M	11.85M	16.61M	9.51M	7.84M	21.01M
Total Current Assets	437.56M	414.83M	1.14B	1.62B	1.18B	807.27M	494.93M	228.94M	111.37M
Property-Plant & Equipment	192.9M	208.2M	223.22M	199.24M	184.18M	103.29M	59.9M	47.49M	37.88M
Goodwill & Intangibles	10.35M	684.42M	693.43M	330.33M	336.46M	249.18M	175.44M	146.43M	136.99M
Total Long-Term Assets	431.39M	1.31B	1.32B	1.3B	1.07B	681.73M	266.01M	217.99M	179.28M
Total Assets	868.95M	1.73B	2.47B	2.92B	2.25B	1.49B	760.94M	446.93M	290.65M
Account Payables	15.16M	28.18M	12.37M	11.99M	8.55M	7.36M	8.18M	7.05M	5.17M
Deferred Revenue	39.22M	55.34M	56.27M	35.14M	32.62M	18.78M	17.42M	13.44M	14.84M
Short-Term Debt	n/a	357.08M	-56.23M	n/a	6.6M	5.28M	n/a	n/a	n/a
Other Current Liabilities	473.96M	7.32M	38K	1.39M	26M	10.7M	20.03M	15.53M	33.22M
Total Current Liabilities	528.34M	518.46M	138.87M	114.34M	109.73M	71.39M	59.67M	51.56M	64.33M
Long-Term Debt	127.34M	242.76M	1.19B	1.68B	1.51B	900.3M	283.67M	n/a	n/a
Other Long-Term Liabilities	20.29M	3.33M	7.99M	7.38M	5.71M	3.96M	6.96M	4.3M	4.38M
Total Long-Term Liabilities	147.63M	264.15M	1.21B	1.7B	1.53B	918.78M	290.63M	4.3M	4.38M
Total Liabilities	675.97M	782.62M	1.35B	1.81B	1.64B	990.17M	350.3M	55.87M	68.71M
Total Debt	504.46M	617.9M	1.2B	1.69B	1.53B	920.1M	283.67M	n/a	n/a
Common Stock	105K	103K	126K	137K	129K	122K	116K	110K	92K
Retained Earnings	-889.44M	-52.37M	-70.55M	-337.19M	-422.6M	-416.29M	-406.58M	-391.61M	-371.33M
Comprehensive Income	-32.23M	-34.74M	-57.49M	-5.33M	1.53M	-1.1M	-1.02M	-282K	-176K
Shareholders Equity	192.98M	944.62M	1.12B	1.11B	609.63M	498.83M	410.63M	391.06M	221.94M
Total Investments	366.9M	443.8M	800.21M	1.44B	1.19B	691.56M	109.4M	102.05M	3M