Chegg Inc. (CHGG)
1.00
-0.04 (-3.85%)
At close: Mar 04, 2025, 1:12 PM
Chegg Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 161.47M | 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 | 154.25M | 194.26M | 583.97M | 691.78M | 665.57M | 381.07M | 93.34M | 81.74M | n/a | 17.8M | 33.35M | 37.07M | n/a | n/a |
| Long-Term Investments | 212.65M | 249.55M | 216.23M | 745.99M | 523.63M | 310.48M | 16.05M | 20.3M | 3M | 4.23M | 1.45M | 24.32M | n/a | n/a |
| Other Long-Term Assets | 14.53M | 28.38M | 20.61M | 19.67M | 24.03M | 18.78M | 14.62M | 3.77M | 4.41M | 4.43M | 1.8M | 1.78M | 1.63M | 2.72M |
| Receivables | 23.64M | 31.4M | 23.52M | 17.85M | 12.91M | 11.53M | 12.73M | 10.86M | 27.96M | 13.16M | 14.4M | 7.09M | 7.21M | 1.71M |
| Inventory | n/a | n/a | 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 | 98.19M | 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 | 437.56M | 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 | 192.9M | 208.2M | 223.22M | 199.24M | 184.18M | 103.29M | 59.9M | 47.49M | 37.88M | 49.7M | 99.13M | 124.07M | 107.35M | 85.95M |
| Goodwill & Intangibles | 10.35M | 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 | 431.39M | 1.31B | 1.32B | 1.3B | 1.07B | 681.73M | 266.01M | 217.99M | 179.28M | 158.52M | 207.31M | 203.06M | 165.19M | 152.32M |
| Total Assets | 868.95M | 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 | 15.16M | 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 | 39.22M | 55.34M | 56.27M | 35.14M | 32.62M | 18.78M | 17.42M | 13.44M | 14.84M | 14.97M | 24.59M | 22.8M | 20.03M | 12.51M |
| Short-Term Debt | n/a | 357.08M | -48.75M | 6.66M | 13.21M | 10.57M | n/a | n/a | n/a | n/a | n/a | n/a | 19.39M | n/a |
| Other Current Liabilities | 473.96M | 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 | 528.34M | 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 | 504.46M | 260.82M | 1.2B | 1.69B | 1.53B | 914.82M | 283.67M | n/a | n/a | n/a | n/a | n/a | n/a | 20.5M |
| Other Long-Term Liabilities | n/a | 3.33M | 7.99M | 7.38M | 5.71M | 3.96M | 6.96M | 4.3M | 4.38M | 4.17M | 4.37M | 4.98M | 211.48M | 37K |
| Total Long-Term Liabilities | 504.46M | 264.15M | 1.21B | 1.7B | 1.53B | 918.78M | 290.63M | 4.3M | 4.38M | 4.17M | 4.37M | 4.98M | 212.03M | 207.98M |
| Total Liabilities | 675.97M | 782.62M | 1.35B | 1.81B | 1.64B | 990.17M | 350.3M | 55.87M | 68.71M | 60.28M | 71.08M | 53.13M | 282.49M | 248.23M |
| Total Debt | 504.46M | 617.9M | 1.2B | 1.69B | 1.53B | 920.1M | 283.67M | n/a | n/a | n/a | n/a | n/a | 19.39M | 20.5M |
| Common Stock | 105K | 103K | 126K | 137K | 129K | 122K | 116K | 110K | 92K | 88K | 84K | 82K | 12K | 12K |
| Retained Earnings | -889.44M | -52.37M | -70.55M | -337.19M | -422.6M | -416.29M | -406.58M | -391.61M | -371.33M | -329.08M | -269.87M | -205.12M | -149.26M | -100.22M |
| Comprehensive Income | -32.23M | -34.74M | -57.49M | -5.33M | 1.53M | -1.1M | -1.02M | -282K | -176K | -172K | -13K | -6K | 50K | n/a |
| Shareholders Equity | 192.98M | 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 | 366.9M | 443.8M | 800.21M | 1.44B | 1.19B | 691.56M | 109.4M | 102.05M | 3M | 22.03M | 34.8M | 61.39M | n/a | n/a |