Chegg Inc. (CHGG)

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0.51

0.01 (1.43%)

At close: Apr 17, 2025, 3:59 PM

0.53

3.51%

After-hours: Apr 17, 2025, 07:59 PM EDT

Chegg Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	479.85M	527.54M	285.06M	359.1M	387.52M	450.46M	555.79M	914.5M	374.66M	379.02M	384.93M	106.83M	126.46M	122.23M	66.09M	70.29M	77.33M	90.21M	49.68M	41.5M
Short-Term Investments	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	665.57M	723.33M	417.53M	404.79M	381.07M	345.39M	259.4M	70.08M	93.34M	80.9M	80.94M	82.26M	81.74M	80.91M	n/a	n/a	n/a	n/a	n/a	20M
Long-Term Investments	212.65M	270.16M	259.93M	221.66M	251.77M	412.54M	422.76M	613.86M	216.23M	286.78M	265.73M	435.41M	745.99M	813.5M	484.85M	711.22M	523.63M	521.26M	280.49M	273.11M	310.48M	340.12M	288.68M	12.53M	16.05M	14.96M	15.96M	10.63M	20.3M	17.01M	3M	3M	n/a	3M	n/a	2.88M
Other Long-Term Assets	14.53M	15.31M	15.17M	15.96M	26.16M	28.96M	28.49M	19.82M	20.61M	21.68M	17.95M	19.18M	21.04M	22.48M	24.07M	25.6M	24.03M	18.95M	25.07M	23.55M	18.78M	15.84M	15.54M	15.41M	14.62M	4.52M	4.26M	4.38M	3.77M	4.42M	4.3M	4.7M	4.41M	5.57M	5.23M	4.17M
Receivables	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	12.91M	12.49M	8.83M	6.49M	11.53M	13.68M	5.95M	8.87M	12.73M	8.62M	8.1M	8.05M	10.86M	9.84M	8.75M	8.79M	27.96M	9.48M	12.92M	10.96M
Inventory	n/a	n/a	n/a	20.43M	1.00	30.76M	18.62M	25.49M	28.48M	33.44M	20.11M	28.88M	35.09M	35.16M	18.81M	25.26M	12.78M	15.08M	16.06M	17.85M	10.54M	9.65M	12.15M	15.74M	4.67M	7.1M	8.71M	10.8M	2.04M	3.87M	6.95M	8.2M	2.58M	4.02M	5.61M	8.48M
Other Current Assets	98.19M	111.69M	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	11.85M	21.06M	14.65M	19.53M	16.61M	24.89M	14.61M	9.69M	9.51M	26.65M	7.74M	6.9M	7.84M	23.95M	7.57M	16.64M	21.01M	35.57M	40.22M	43.19M
Total Current Assets	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	1.18B	1.3B	742.14M	807.77M	807.27M	844.07M	847.9M	1.02B	494.93M	502.29M	490.41M	214.84M	228.94M	240.8M	89.36M	103.92M	111.37M	139.28M	108.43M	124.13M
Property-Plant & Equipment	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	184.18M	161.76M	147.98M	144.17M	103.29M	93.98M	91.72M	88.81M	59.9M	52.95M	51.52M	48.2M	47.49M	45.08M	40.29M	36.78M	37.88M	34.72M	41.19M	44M
Goodwill & Intangibles	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	336.46M	340.19M	344.2M	246.4M	249.18M	169.69M	171.84M	173.58M	175.44M	177.57M	158.43M	145.43M	146.43M	132.84M	134.21M	135.58M	136.99M	136.64M	138.04M	99.54M
Total Long-Term Assets	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	1.07B	1.04B	797.74M	687.24M	681.73M	619.62M	567.78M	290.33M	266.01M	250M	230.16M	208.63M	217.99M	199.35M	178.8M	177.06M	179.28M	176.93M	184.46M	150.59M
Total Assets	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	2.25B	2.34B	1.54B	1.5B	1.49B	1.46B	1.42B	1.31B	760.94M	752.29M	720.57M	423.48M	446.93M	440.15M	268.16M	280.98M	290.65M	316.21M	292.89M	274.72M
Account Payables	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	8.55M	5.84M	6.42M	13.61M	7.36M	4.2M	3.13M	6.34M	8.18M	4.28M	5.34M	3.98M	7.05M	2.11M	809K	3.26M	5.17M	7.99M	6.26M	4.31M
Deferred Revenue	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	32.62M	51.94M	28.32M	35.75M	18.78M	27.46M	18.82M	26.28M	17.42M	25.28M	13.71M	18.63M	13.44M	21.91M	12.46M	18.11M	14.84M	30M	14.46M	26.77M
Short-Term Debt	n/a	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	n/a	5.65M	5.68M	5.23M	n/a	4.98M	4.77M	4.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	473.96M	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	1.51M	-3.95M	-5.29M	-5.23M	15.98M	-4.98M	-9.55M	-4.64M	20.03M	700K	200K	300K	15.53M	100K	200K	500K	33.22M	19.7M	18.4M	n/a
Total Current Liabilities	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	109.73M	142.96M	90.49M	101.83M	71.39M	88.83M	64.15M	72.96M	59.67M	76.56M	48.51M	49.02M	51.56M	65.95M	41.13M	62.37M	64.33M	97.03M	67.14M	50.35M
Long-Term Debt	504.46M	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	1.51B	1.54B	926.19M	913.25M	900.3M	887.22M	874.13M	789.38M	283.67M	280.13M	276.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	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	5.71M	4.67M	11.87M	3.98M	3.96M	3.81M	3.59M	3.31M	6.96M	7.02M	6.77M	4.44M	4.3M	5.24M	4.97M	4.54M	4.38M	4.08M	4.01M	3.97M
Total Long-Term Liabilities	504.46M	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	1.53B	1.55B	951.01M	930.24M	918.78M	906.35M	891.96M	808.12M	290.63M	287.15M	283.35M	4.44M	4.3M	5.24M	4.97M	4.54M	4.38M	4.08M	4.01M	3.97M
Total Liabilities	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	1.64B	1.7B	1.04B	1.03B	990.17M	995.18M	956.11M	881.08M	350.3M	363.71M	331.85M	53.47M	55.87M	71.2M	46.1M	66.91M	68.71M	101.11M	71.16M	54.32M
Total Debt	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	1.53B	1.55B	944.83M	931.5M	920.1M	907.51M	893.14M	809.44M	283.67M	280.13M	276.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	105K	104K	103K	102K	103K	116K	115K	120K	126K	125K	126K	127K	137K	145K	145K	141K	129K	129K	124K	124K	122K	121K	119K	118K	116K	115K	114K	113K	110K	108K	96K	94K	92K	91K	91K	90K
Retained Earnings	-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	-422.6M	-448.64M	-411.5M	-422.09M	-416.29M	-424.51M	-413.03M	-411M	-406.58M	-411.92M	-398.21M	-394.31M	-391.61M	-395.27M	-383.75M	-377.73M	-371.33M	-369.84M	-353.78M	-344.77M
Comprehensive Income	-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	1.53M	1.33M	1.85M	-5.36M	-1.1M	-1.76M	-618K	-900K	-1.02M	-965K	-661K	138K	-282K	19K	76K	-77K	-176K	-148K	-183K	-104K
Shareholders Equity	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	609.63M	645.39M	498.38M	462.93M	498.83M	468.51M	459.57M	428.14M	410.63M	388.58M	388.72M	370.01M	391.06M	368.95M	222.06M	214.06M	221.94M	215.1M	221.73M	220.4M
Total Investments	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	1.19B	1.24B	698.02M	677.91M	691.56M	685.51M	548.08M	82.61M	109.4M	95.86M	96.89M	92.89M	102.05M	97.93M	3M	3M	n/a	3M	n/a	22.88M