Chegg, Inc.

NYSE:CHGG

1.67 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 135.757473.677854.078479.853387.52374.664126.45777.32967.02956.11776.86421.0334.607
Short Term Investments 194.257583.973691.781665.567381.07493.34581.742017.833.34637.07100
Cash and Short Term Investments 330.0141,057.651,545.8591,145.42768.594468.009208.19977.32984.82989.463113.93521.0334.607
Net Receivables 31.40423.51517.8512.91311.52912.73310.8559.20613.15714.3967.0917.2081.71
Inventory 028.48135.09312.77610.5384.6732.0432.5793.1173.0912.1711.1313.09
Other Current Assets 53.41734.75423.84611.84616.6069.517.84522.25931.7323.8641.1121.8034.608
Total Current Assets 414.8351,144.41,622.6481,182.955807.267494.925228.942111.373132.835110.814124.30931.17244.015
Non-Current Assets:
Property, Plant & Equipment, Net 208.203223.221199.241184.182103.2959.90447.49337.8849.69999.131124.072107.35485.949
Goodwill 631.995615.093289.763285.214214.513149.524125.272116.23991.30191.30149.54549.54549.545
Intangible Assets 52.4378.33340.56651.24934.66725.91521.15320.7488.86513.6263.3116.66414.103
Goodwill and Intangible Assets 684.425693.426330.329336.463249.18175.439146.425136.987100.166104.92752.85656.20963.648
Long Term Investments 251.766216.233745.993523.628310.48316.05220.30534.2291.45124.3200
Tax Assets 141.843167.5241.3650000-3000.03700
Other Non-Current Assets 26.16320.61219.6724.0318.77814.6183.7654.4124.4271.8041.7771.6322.721
Total Non-Current Assets 1,312.41,321.0161,296.5981,068.303681.731266.013217.988179.279158.521207.313203.062165.195152.318
Total Assets 1,727.2352,465.4162,919.2462,251.2581,488.998760.938446.93290.652291.356318.127327.371196.367196.333
Liabilities & Equity:
Current Liabilities:
Account Payables 28.18412.36711.9928.5477.3628.1777.0495.1755.8610.9454.0784.1871.468
Short Term Debt 357.0797.4876.6636.6035.2833.8643.3372.9273.9134.851019.38620.354
Tax Payables 015.13211.1276.1663.0463.8643.3372.9273.9134.851000
Deferred Revenue 55.33656.27335.14332.6218.7817.41813.4414.83614.97124.59122.80420.03212.513
Other Current Liabilities 77.86362.74760.54661.96239.96430.21327.73741.39231.36726.33221.2726.8575.913
Total Current Liabilities 518.462138.874114.344109.73271.38959.67251.56364.3356.11166.71948.15270.46240.248
Non-Current Liabilities:
Long Term Debt 242.7581,201.9681,690.6021,526.186914.816283.66800000020.5
Deferred Revenue Non-Current 000000000000185.527
Deferred Tax Liabilities Non-Current 000000000000.5491.915
Other Non-Current Liabilities 21.3977.9857.3835.7053.9646.9644.3054.3834.174.3654.979211.4830.037
Total Non-Current Liabilities 264.1551,209.9531,697.9851,531.891918.78290.6324.3054.3834.174.3654.979212.032207.979
Total Liabilities 782.6171,348.8271,812.3291,641.623990.169350.30455.86868.71360.28171.08453.131282.494248.227
Equity:
Preferred Stock 0000000000327.371207.2010
Common Stock 0.1030.1260.1370.1290.1220.1160.110.0920.0880.0840.0820.0120.012
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 -34.739-57.488-5.3341.53-1.096-1.019-0.282-0.176-0.172-0.013-0.0060.050
Other Total Stockholders Equity 1,031.6271,244.5041,449.3051,030.577916.095818.113782.845593.351560.242516.845151.908-144.12548.316
Total Shareholders Equity 944.6181,116.5891,106.917609.635498.829410.634391.062221.939231.075247.043274.24-86.127-51.894
Total Equity 944.6181,116.5891,106.917609.635498.829410.634391.062221.939231.075247.043274.24-86.127-51.894
Total Liabilities & Shareholders Equity 1,727.2352,465.4162,919.2462,251.2581,488.998760.938446.93290.652291.356318.127327.371196.367196.333