Chegg Inc. (CHGG)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 36.83M | 44.1M | 161.47M | 152.07M | 133.07M | 143.75M | 135.76M | 94.42M | 175.37M | 281.3M | 473.68M | 69.35M | 402.09M | 267.73M | 854.08M | 713.84M | 840.06M | 656.17M |
Short-Term Investments | 48.81M | 44.19M | 154.25M | 209M | 212.4M | 247.01M | 194.26M | 166.84M | 209.69M | 277.86M | 583.97M | 871.41M | 981.29M | 915.43M | 691.78M | 1.04B | 1.22B | 1.22B |
Long-Term Investments | 28.47M | 38.09M | 212.65M | 270.16M | 259.93M | 221.66M | 249.55M | 412.54M | 422.76M | 613.86M | 216.23M | 286.78M | 265.73M | 435.41M | 745.99M | 813.5M | 484.85M | 711.22M |
Other Long-Term Assets | 8.95M | 15.2M | 14.53M | 15.31M | 15.17M | 15.96M | 28.38M | 28.96M | 28.49M | 19.82M | 20.61M | 21.68M | 17.95M | 19.18M | 21.04M | 22.48M | 24.07M | 25.6M |
Receivables | 18.05M | 28.55M | 23.64M | 23.75M | 20.96M | 24.74M | 31.4M | 30.48M | 20.67M | 22M | 23.52M | 22.19M | 16.82M | 19.92M | 17.85M | 9.3M | 10.09M | 11.63M |
Inventory | n/a | n/a | n/a | n/a | n/a | 20.43M | n/a | n/a | n/a | 25.49M | 28.48M | 33.44M | 20.11M | 28.88M | 35.09M | 35.16M | 18.81M | 25.26M |
Other Current Assets | 100.23M | 78.39M | 81.09M | 86.98M | 36.28M | 30.01M | 32.44M | 25.2M | 22.37M | 30.83M | 34.75M | 35.2M | 31.56M | 14.67M | 23.85M | 29.32M | 25.64M | 26.63M |
Total Current Assets | 203.93M | 209.75M | 437.56M | 496.51M | 433.55M | 465.94M | 414.83M | 347.7M | 446.72M | 637.48M | 1.14B | 1.03B | 1.45B | 1.25B | 1.62B | 1.83B | 2.12B | 1.94B |
Property-Plant & Equipment | 154.91M | 166.45M | 192.9M | 206.95M | 200.79M | 211.95M | 208.2M | 195.3M | 226.59M | 231.07M | 223.22M | 220.51M | 210.85M | 217.27M | 199.24M | 191.47M | 188.41M | 180.71M |
Goodwill & Intangibles | 8.19M | 9.27M | 10.35M | 11.42M | 202.62M | 676.93M | 684.42M | 674.33M | 697.19M | 695.76M | 693.43M | 670.35M | 708.12M | 743.97M | 330.33M | 334.07M | 337.35M | 340.4M |
Total Long-Term Assets | 200.53M | 229.02M | 431.39M | 506.16M | 680.78M | 1.27B | 1.31B | 1.46B | 1.52B | 1.72B | 1.32B | 1.37B | 1.2B | 1.42B | 1.3B | 1.36B | 1.03B | 1.26B |
Total Assets | 404.45M | 438.77M | 868.95M | 1B | 1.11B | 1.73B | 1.73B | 1.8B | 1.97B | 2.36B | 2.47B | 2.4B | 2.65B | 2.66B | 2.92B | 3.19B | 3.15B | 3.19B |
Account Payables | 8.32M | 16.81M | 15.16M | 18.12M | 14.42M | 20.12M | 28.18M | 18.19M | 12.95M | 13.06M | 12.37M | 14.9M | 11.91M | 9.55M | 11.99M | 10.52M | 6.21M | 14.9M |
Deferred Revenue | 34.76M | 45.15M | 39.22M | 44.35M | 45.02M | 54.06M | 55.34M | 58.91M | 53.2M | 58.57M | 56.27M | 60.48M | 53.3M | 60.46M | 35.14M | 49.98M | 34.68M | 48.61M |
Short-Term Debt | n/a | n/a | 358.61M | 358.22M | 357.84M | 357.46M | 357.08M | n/a | n/a | n/a | -56.23M | n/a | n/a | n/a | n/a | n/a | n/a | 109.49M |
Other Current Liabilities | 183.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 5.3M | 3.6M | 1.8M | 1.39M | 1.9M | n/a | n/a |
Total Current Liabilities | 226.97M | 171.03M | 528.34M | 545.84M | 485.29M | 505.19M | 518.46M | 150.23M | 142.81M | 139.65M | 138.87M | 143.47M | 134.37M | 155.43M | 114.34M | 133.82M | 113.54M | 251.09M |
Long-Term Debt | 80.22M | 62.48M | 127.34M | 243.24M | 243.08M | 242.92M | 242.76M | 599.29M | 767.04M | 1.19B | 1.19B | 1.19B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B |
Other Long-Term Liabilities | n/a | 1.79M | 1.78M | 4.95M | 4.87M | 4.6M | 3.33M | 2.24M | 2.43M | 2.66M | 7.99M | 8M | 9.15M | 6.53M | 7.38M | 8.27M | 8.38M | 7.63M |
Total Long-Term Liabilities | 19.63M | 82.07M | 147.63M | 271.85M | 263.54M | 263.98M | 264.15M | 621.06M | 790.72M | 1.22B | 1.21B | 1.21B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
Total Liabilities | 246.6M | 253.1M | 675.97M | 817.69M | 748.83M | 769.17M | 782.62M | 771.29M | 933.53M | 1.36B | 1.35B | 1.35B | 1.84B | 1.85B | 1.81B | 1.83B | 1.81B | 1.95B |
Total Debt | 80.22M | 84.77M | 504.46M | 625.13M | 616.51M | 616.84M | 617.9M | 618.83M | 788.3M | 1.21B | 1.2B | 1.2B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.8B |
Common Stock | 108K | 105K | 105K | 104K | 103K | 102K | 103K | 116K | 115K | 120K | 126K | 125K | 126K | 127K | 137K | 145K | 145K | 141K |
Retained Earnings | -942.59M | -906.92M | -889.44M | -883.32M | -670.68M | -53.79M | -52.37M | -62.04M | -43.76M | -68.37M | -70.55M | -72.41M | -323.97M | -331.45M | -337.19M | -361.5M | -368.15M | -400.91M |
Comprehensive Income | -33.35M | -33.25M | -32.23M | -30.05M | -39.91M | -40.67M | -34.74M | -56.43M | -43.18M | -45.34M | -57.49M | -101.87M | -68.87M | -36.92M | -5.33M | -1.55M | -970K | -1.24M |
Shareholders Equity | 157.86M | 185.67M | 192.98M | 184.98M | 365.5M | 963.47M | 944.62M | 1.03B | 1.04B | 1.01B | 1.12B | 1.05B | 818.79M | 808.52M | 1.11B | 1.35B | 1.34B | 1.24B |
Total Investments | 77.29M | 82.28M | 366.9M | 479.16M | 472.32M | 468.68M | 446.02M | 579.38M | 632.44M | 891.73M | 800.21M | 1.16B | 1.25B | 1.35B | 1.44B | 1.85B | 1.71B | 1.93B |