Chegg Inc.

NYSE: CHGG · Real-Time Price · USD
1.23
-0.03 (-2.38%)
At close: Aug 15, 2025, 3:59 PM
1.20
-2.03%
After-hours: Aug 15, 2025, 07:48 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
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