Chegg, Inc.
NYSE:CHGG
1.72 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 135.757 | 473.677 | 854.078 | 479.853 | 387.52 | 374.664 | 126.457 | 77.329 | 67.029 | 56.117 | 76.864 | 21.03 | 34.607 |
| Short Term Investments
| 194.257 | 583.973 | 691.781 | 665.567 | 381.074 | 93.345 | 81.742 | 0 | 17.8 | 33.346 | 37.071 | 0 | 0 |
| Cash and Short Term Investments
| 330.014 | 1,057.65 | 1,545.859 | 1,145.42 | 768.594 | 468.009 | 208.199 | 77.329 | 84.829 | 89.463 | 113.935 | 21.03 | 34.607 |
| Net Receivables
| 31.404 | 23.515 | 17.85 | 12.913 | 11.529 | 12.733 | 10.855 | 9.206 | 13.157 | 14.396 | 7.091 | 7.208 | 1.71 |
| Inventory
| 0 | 28.481 | 35.093 | 12.776 | 10.538 | 4.673 | 2.043 | 2.579 | 3.117 | 3.091 | 2.171 | 1.131 | 3.09 |
| Other Current Assets
| 53.417 | 34.754 | 23.846 | 11.846 | 16.606 | 9.51 | 7.845 | 22.259 | 31.732 | 3.864 | 1.112 | 1.803 | 4.608 |
| Total Current Assets
| 414.835 | 1,144.4 | 1,622.648 | 1,182.955 | 807.267 | 494.925 | 228.942 | 111.373 | 132.835 | 110.814 | 124.309 | 31.172 | 44.015 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 208.203 | 223.221 | 199.241 | 184.182 | 103.29 | 59.904 | 47.493 | 37.88 | 49.699 | 99.131 | 124.072 | 107.354 | 85.949 |
| Goodwill
| 631.995 | 615.093 | 289.763 | 285.214 | 214.513 | 149.524 | 125.272 | 116.239 | 91.301 | 91.301 | 49.545 | 49.545 | 49.545 |
| Intangible Assets
| 52.43 | 78.333 | 40.566 | 51.249 | 34.667 | 25.915 | 21.153 | 20.748 | 8.865 | 13.626 | 3.311 | 6.664 | 14.103 |
| Goodwill and Intangible Assets
| 684.425 | 693.426 | 330.329 | 336.463 | 249.18 | 175.439 | 146.425 | 136.987 | 100.166 | 104.927 | 52.856 | 56.209 | 63.648 |
| Long Term Investments
| 251.766 | 216.233 | 745.993 | 523.628 | 310.483 | 16.052 | 20.305 | 3 | 4.229 | 1.451 | 24.32 | 0 | 0 |
| Tax Assets
| 141.843 | 167.524 | 1.365 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0.037 | 0 | 0 |
| Other Non-Current Assets
| 26.163 | 20.612 | 19.67 | 24.03 | 18.778 | 14.618 | 3.765 | 4.412 | 4.427 | 1.804 | 1.777 | 1.632 | 2.721 |
| Total Non-Current Assets
| 1,312.4 | 1,321.016 | 1,296.598 | 1,068.303 | 681.731 | 266.013 | 217.988 | 179.279 | 158.521 | 207.313 | 203.062 | 165.195 | 152.318 |
| Total Assets
| 1,727.235 | 2,465.416 | 2,919.246 | 2,251.258 | 1,488.998 | 760.938 | 446.93 | 290.652 | 291.356 | 318.127 | 327.371 | 196.367 | 196.333 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 28.184 | 12.367 | 11.992 | 8.547 | 7.362 | 8.177 | 7.049 | 5.175 | 5.86 | 10.945 | 4.078 | 4.187 | 1.468 |
| Short Term Debt
| 357.079 | 7.487 | 6.663 | 6.603 | 5.283 | 3.864 | 3.337 | 2.927 | 3.913 | 4.851 | 0 | 19.386 | 20.354 |
| Tax Payables
| 0 | 15.132 | 11.127 | 6.166 | 3.046 | 3.864 | 3.337 | 2.927 | 3.913 | 4.851 | 0 | 0 | 0 |
| Deferred Revenue
| 55.336 | 56.273 | 35.143 | 32.62 | 18.78 | 17.418 | 13.44 | 14.836 | 14.971 | 24.591 | 22.804 | 20.032 | 12.513 |
| Other Current Liabilities
| 77.863 | 62.747 | 60.546 | 61.962 | 39.964 | 30.213 | 27.737 | 41.392 | 31.367 | 26.332 | 21.27 | 26.857 | 5.913 |
| Total Current Liabilities
| 518.462 | 138.874 | 114.344 | 109.732 | 71.389 | 59.672 | 51.563 | 64.33 | 56.111 | 66.719 | 48.152 | 70.462 | 40.248 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 242.758 | 1,201.968 | 1,690.602 | 1,526.186 | 914.816 | 283.668 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.527 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 1.915 |
| Other Non-Current Liabilities
| 21.397 | 7.985 | 7.383 | 5.705 | 3.964 | 6.964 | 4.305 | 4.383 | 4.17 | 4.365 | 4.979 | 211.483 | 0.037 |
| Total Non-Current Liabilities
| 264.155 | 1,209.953 | 1,697.985 | 1,531.891 | 918.78 | 290.632 | 4.305 | 4.383 | 4.17 | 4.365 | 4.979 | 212.032 | 207.979 |
| Total Liabilities
| 782.617 | 1,348.827 | 1,812.329 | 1,641.623 | 990.169 | 350.304 | 55.868 | 68.713 | 60.281 | 71.084 | 53.131 | 282.494 | 248.227 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.371 | 207.201 | 0 |
| Common Stock
| 0.103 | 0.126 | 0.137 | 0.129 | 0.122 | 0.116 | 0.11 | 0.092 | 0.088 | 0.084 | 0.082 | 0.012 | 0.012 |
| Retained Earnings
| -52.373 | -70.553 | -337.191 | -422.601 | -416.292 | -406.576 | -391.611 | -371.328 | -329.083 | -269.873 | -205.115 | -149.265 | -100.222 |
| Accumulated Other Comprehensive Income/Loss
| -34.739 | -57.488 | -5.334 | 1.53 | -1.096 | -1.019 | -0.282 | -0.176 | -0.172 | -0.013 | -0.006 | 0.05 | 0 |
| Other Total Stockholders Equity
| 1,031.627 | 1,244.504 | 1,449.305 | 1,030.577 | 916.095 | 818.113 | 782.845 | 593.351 | 560.242 | 516.845 | 151.908 | -144.125 | 48.316 |
| Total Shareholders Equity
| 944.618 | 1,116.589 | 1,106.917 | 609.635 | 498.829 | 410.634 | 391.062 | 221.939 | 231.075 | 247.043 | 274.24 | -86.127 | -51.894 |
| Total Equity
| 944.618 | 1,116.589 | 1,106.917 | 609.635 | 498.829 | 410.634 | 391.062 | 221.939 | 231.075 | 247.043 | 274.24 | -86.127 | -51.894 |
| Total Liabilities & Shareholders Equity
| 1,727.235 | 2,465.416 | 2,919.246 | 2,251.258 | 1,488.998 | 760.938 | 446.93 | 290.652 | 291.356 | 318.127 | 327.371 | 196.367 | 196.333 |