Chegg Inc.
(CHGG)
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At close: undefined
2.20
1.15%
After-hours Dec 13, 2024, 06:45 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 135.76M | 473.68M | 854.08M | 479.85M | 387.52M | 374.66M | 126.46M | 77.33M | 67.03M | 56.12M | 76.86M | 21.03M | 34.61M |
| Short-Term Investments | 194.26M | 583.97M | 691.78M | 665.57M | 381.07M | 93.34M | 81.74M | - | 17.80M | 33.35M | 37.07M | - | - |
| Long-Term Investments | 249.55M | 216.23M | 745.99M | 523.63M | 310.48M | 16.05M | 20.30M | 3.00M | 4.23M | 1.45M | 24.32M | - | - |
| Other Long-Term Assets | 28.38M | 20.61M | 19.67M | 24.03M | 18.78M | 14.62M | 3.77M | 4.41M | 4.43M | 1.80M | 1.78M | 1.63M | 2.72M |
| Receivables | 31.40M | 23.52M | 17.85M | 12.91M | 11.53M | 12.73M | 10.86M | 27.96M | 13.16M | 14.40M | 7.09M | 7.21M | 1.71M |
| Inventory | - | 28.48M | 35.09M | 12.78M | 10.54M | 4.67M | 2.04M | 2.58M | 3.12M | 3.09M | 2.17M | 1.13M | 3.09M |
| Other Current Assets | 53.42M | 63.23M | 58.94M | 24.62M | 27.14M | 14.18M | 9.89M | 23.59M | 34.85M | 6.96M | 3.28M | 2.93M | 4.68M |
| Total Current Assets | 414.83M | 1.14B | 1.62B | 1.18B | 807.27M | 494.93M | 228.94M | 111.37M | 132.84M | 110.81M | 124.31M | 31.17M | 44.02M |
| Property-Plant & Equipment | 208.20M | 223.22M | 199.24M | 184.18M | 103.29M | 59.90M | 47.49M | 37.88M | 49.70M | 99.13M | 124.07M | 107.35M | 85.95M |
| Goodwill & Intangibles | 684.42M | 693.43M | 330.33M | 336.46M | 249.18M | 175.44M | 146.43M | 136.99M | 100.17M | 104.93M | 52.86M | 56.21M | 63.65M |
| Total Long-Term Assets | 1.31B | 1.32B | 1.30B | 1.07B | 681.73M | 266.01M | 217.99M | 179.28M | 158.52M | 207.31M | 203.06M | 165.19M | 152.32M |
| Total Assets | 1.73B | 2.47B | 2.92B | 2.25B | 1.49B | 760.94M | 446.93M | 290.65M | 291.36M | 318.13M | 327.37M | 196.37M | 196.33M |
| Account Payables | 28.18M | 12.37M | 11.99M | 8.55M | 7.36M | 8.18M | 7.05M | 5.17M | 5.86M | 10.95M | 4.08M | 4.19M | 1.47M |
| Deferred Revenue | 55.34M | 56.27M | 35.14M | 32.62M | 18.78M | 17.42M | 13.44M | 14.84M | 14.97M | 24.59M | 22.80M | 20.03M | 12.51M |
| Short-Term Debt | 357.08M | -48.75M | 6.66M | 13.21M | 10.57M | - | - | - | - | - | - | 19.39M | - |
| Other Current Liabilities | 77.86M | 47.62M | 49.42M | 49.19M | 31.64M | 30.21M | 27.74M | 41.39M | 31.37M | 26.33M | 21.27M | 26.86M | 26.27M |
| Total Current Liabilities | 518.46M | 138.87M | 114.34M | 109.73M | 71.39M | 59.67M | 51.56M | 64.33M | 56.11M | 66.72M | 48.15M | 70.46M | 40.25M |
| Long-Term Debt | 260.82M | 1.20B | 1.69B | 1.53B | 914.82M | 283.67M | - | - | - | - | - | - | 20.50M |
| Other Long-Term Liabilities | 3.33M | 7.99M | 7.38M | 5.71M | 3.96M | 6.96M | 4.30M | 4.38M | 4.17M | 4.37M | 4.98M | 211.48M | 37.00K |
| Total Long-Term Liabilities | 264.15M | 1.21B | 1.70B | 1.53B | 918.78M | 290.63M | 4.30M | 4.38M | 4.17M | 4.37M | 4.98M | 212.03M | 207.98M |
| Total Liabilities | 782.62M | 1.35B | 1.81B | 1.64B | 990.17M | 350.30M | 55.87M | 68.71M | 60.28M | 71.08M | 53.13M | 282.49M | 248.23M |
| Total Debt | 617.90M | 1.20B | 1.69B | 1.53B | 920.10M | 283.67M | - | - | - | - | - | 19.39M | 20.50M |
| Common Stock | 103.00K | 126.00K | 137.00K | 129.00K | 122.00K | 116.00K | 110.00K | 92.00K | 88.00K | 84.00K | 82.00K | 12.00K | 12.00K |
| Retained Earnings | -52.37M | -70.55M | -337.19M | -422.60M | -416.29M | -406.58M | -391.61M | -371.33M | -329.08M | -269.87M | -205.12M | -149.26M | -100.22M |
| Comprehensive Income | -34.74M | -57.49M | -5.33M | 1.53M | -1.10M | -1.02M | -282.00K | -176.00K | -172.00K | -13.00K | -6.00K | 50.00K | - |
| Shareholders Equity | 944.62M | 1.12B | 1.11B | 609.63M | 498.83M | 410.63M | 391.06M | 221.94M | 231.07M | 247.04M | 274.24M | -86.13M | -51.89M |
| Total Investments | 443.80M | 800.21M | 1.44B | 1.19B | 691.56M | 109.40M | 102.05M | 3.00M | 22.03M | 34.80M | 61.39M | - | - |