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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -616.884 | -1.42 | 9.665 | -18.283 | 24.612 | 2.186 | 1.858 | 251.562 | 7.476 | 5.742 | 24.306 | 6.651 | 32.764 | -65.179 | 26.043 | -37.14 | 10.589 | -5.713 | 8.219 | -11.477 | -2.029 | -4.318 | 5.347 | -13.709 | -3.909 | -2.617 | 3.659 | -11.516 | -6.025 | -6.401 | -1.489 | -16.063 | -9.008 | -15.685 | 3.63 | -24.167 | -10.131 | -28.542 | 1.688 | -32.441 | -8.246 | -25.759 | -5.417 | -29.255 | -3.353 | -17.825 | 8.12 | -25.233 |
| Depreciation & Amortization
| 19.706 | 19.687 | 20.773 | 56.918 | 26.484 | 25.543 | 25.702 | 23.984 | 20.115 | 21.806 | 18.836 | 25.11 | 11.581 | 18.606 | 18.628 | 23.953 | 7.064 | 12.77 | 8.878 | 7.435 | 7.149 | 6.785 | 6.174 | 5.966 | 5.448 | 5.217 | 5.036 | 5.208 | 4.704 | 4.389 | 4.883 | 5.616 | 6.215 | 7.073 | 9.046 | 12.129 | 16.043 | 17.846 | 19.263 | 19.369 | 20.544 | 22.13 | 21.47 | 16.922 | 17.054 | 19.391 | 19.727 | 15.823 |
| Deferred Income Tax
| 138.155 | 2.877 | 5.646 | 0.787 | 16.701 | 3.441 | -175.055 | 6.376 | 0 | 0 | 0.258 | -6.343 | 0.285 | 80.719 | -0.092 | 0.221 | 0.073 | -0.311 | -0.098 | 0.02 | 0.039 | 0 | -0.008 | 0.029 | -0.315 | 0 | 0.068 | 1.368 | 0 | -4.452 | 0.094 | 3.096 | -1.942 | -0.781 | -0.024 | -0.635 | 4.183 | -1.663 | 0.335 | 1.603 | -1.125 | 2.683 | 1.139 | 1.6 | 2.531 | 0.246 | 4.091 | -1.727 |
| Stock Based Compensation
| 18.047 | 29.289 | 31.906 | 31.93 | 35.92 | 33.746 | 35.115 | 34.17 | 31.087 | 33.084 | 32.689 | 24.512 | 28.545 | 23.1 | 24.646 | 21.529 | 19.546 | 18.334 | 17.554 | 16.865 | 15.452 | 15.038 | 14.527 | 13.818 | 12.043 | 11.642 | 10.891 | 10.091 | 9.099 | 8.278 | 9.084 | 10.21 | 11.221 | 11.27 | 6.991 | 8.933 | 7.831 | 15.02 | 9.683 | 11.794 | 8.481 | 6.93 | 25.07 | 3.857 | 3.881 | 4.15 | 4.856 | 3.853 |
| Change In Working Capital
| -31.923 | 0.33 | 5.578 | -10.262 | -1.593 | 5.576 | -2.544 | -12.003 | -1.666 | 21.73 | -12.737 | 10.812 | -12.187 | 8.997 | -20.748 | 28.66 | 0.359 | 25.064 | -22.045 | 11.104 | -4.774 | -4.574 | 0.792 | 11.575 | 0.118 | -7.648 | 2.109 | 8.023 | 8.178 | -0.933 | -18.359 | 34.866 | 5.665 | -21.133 | -37.2 | 34.193 | -37.711 | 3.995 | -33.488 | 45.044 | -26.286 | 23.129 | -50.726 | 55.797 | -27.597 | 23.226 | -44.829 | 55.169 |
| Accounts Receivables
| 3.856 | 6.705 | -0.891 | -9.989 | 1.503 | 1.578 | -1.493 | -5.486 | 2.935 | 0.292 | -8.597 | 0.131 | 1.222 | 2.24 | -0.506 | -3.855 | -0.968 | 4.929 | 2.679 | -7.794 | 2.92 | 4.024 | -3.947 | -0.2 | -0.174 | 2.783 | -0.961 | -1.203 | 0.042 | 1.947 | -0.439 | -2.295 | 0.446 | 2.161 | 1.111 | -0.515 | -2.318 | 2.434 | 1.924 | -1.422 | 0.016 | -2.227 | 0.908 | -0.149 | -1.445 | -0.788 | 0.474 | -1.691 |
| Change In Inventory
| 0 | 0 | 9.052 | -11.937 | 2.885 | 0 | 0 | 0 | 0 | 0 | 9.279 | -9.579 | 10.253 | -15.828 | -1.811 | 9.453 | 10.321 | 3.598 | -11.108 | 8.828 | 3.342 | -15.62 | 8.708 | 1.493 | 3.851 | -12.548 | 6.596 | -1.523 | 16.237 | -5.011 | 0.689 | 19.918 | 15.042 | -33.483 | -0.988 | 0.252 | -8.964 | -13.879 | 7.103 | 1.486 | -2.005 | -3.17 | 0.344 | 1.875 | 0 | -1.701 | -2.02 | 4.748 |
| Change In Accounts Payables
| -5.456 | -6.589 | 8.237 | 5.491 | -0.335 | -0.336 | -2.416 | 3.518 | 2.288 | -7.534 | 1.421 | 4.959 | -9.736 | 6.597 | 2.753 | -1.06 | -0.138 | -0.436 | 1.588 | 1.434 | -3.581 | -1.836 | 3.894 | -1.289 | 1.356 | -3.068 | 4.94 | 1.3 | -2.452 | -1.139 | -3.441 | 1.697 | 2.625 | -1.609 | -6.213 | 8.127 | -1.212 | -4.938 | 5.356 | -3.307 | 3.774 | -0.786 | -2.635 | 5.604 | 0 | -2.999 | -0.112 | 2.754 |
| Other Working Capital
| -30.323 | -1.159 | -1.768 | 6.173 | -5.646 | 4.334 | 1.365 | -10.035 | -6.889 | 28.972 | -14.84 | 15.301 | -13.926 | 15.988 | -21.184 | 24.122 | -8.856 | 16.973 | -15.204 | 8.636 | -7.455 | 8.858 | -7.863 | 11.571 | -4.915 | 5.185 | -8.466 | 9.449 | -5.649 | 3.27 | -15.168 | 15.546 | -12.448 | 11.798 | -31.11 | 26.329 | -25.217 | 20.378 | -47.871 | 48.287 | -28.071 | 29.312 | -49.343 | 48.467 | -26.152 | 28.714 | -43.171 | 49.358 |
| Other Non Cash Items
| 546.185 | 2.077 | 3.916 | -28.283 | -39.377 | 2.668 | 188.944 | -266.128 | 6.708 | -2.327 | 1.749 | 2.88 | 9.94 | 7.33 | 19.31 | 9.227 | 21.607 | 12.823 | 14.32 | 14.782 | 14.068 | 5.01 | 3.614 | 3.473 | 3.577 | -0.041 | -0.062 | 0.117 | -0.635 | -0.046 | -0.001 | 0.124 | -0.041 | 0.023 | -0.639 | 0.72 | 0.035 | 0.035 | 2.992 | 0.035 | 0.088 | 0.029 | 0.029 | 0.735 | 0.39 | 0.391 | 0.391 | 0.39 |
| Operating Cash Flow
| 14.227 | 53.318 | 77.484 | 32.807 | 62.747 | 73.16 | 74.02 | 37.961 | 63.72 | 80.035 | 65.101 | 63.622 | 70.928 | 73.573 | 67.787 | 46.45 | 59.238 | 62.967 | 26.828 | 38.729 | 29.905 | 17.941 | 30.446 | 21.152 | 16.962 | 6.553 | 21.701 | 13.291 | 15.321 | 0.835 | -5.788 | 37.849 | 12.11 | -19.233 | -18.196 | 31.173 | -19.75 | 6.691 | 0.473 | 45.404 | -6.544 | 29.142 | -8.435 | 49.656 | -7.094 | 29.579 | -7.644 | 48.275 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.8 | -28.017 | -25.754 | -23.434 | -16.698 | -17.166 | -23.85 | -21.956 | -27.753 | -29.533 | -27.319 | -20.531 | -27.611 | -18.984 | -32.786 | -14.346 | -23.146 | -19.965 | -10.806 | -8.029 | -9.431 | -14.06 | -13.175 | -7.961 | -5.204 | -4.883 | -6.212 | -7.423 | -7.737 | -4.77 | -6.855 | -3.617 | -9.417 | -4.8 | -2.369 | -1.738 | -2.66 | -1.486 | -1.276 | -1.311 | -1.211 | -1.285 | -2.165 | -2.016 | -1.644 | -1.544 | -5.147 | -8.424 |
| Acquisitions Net
| 0 | 15.5 | -11.853 | -49.22 | 9.787 | 89.613 | -6 | 0.009 | -401.125 | -401.125 | 0.265 | 1.106 | 2.671 | -7.891 | 2 | 0 | -92.796 | -2 | -79.149 | 0 | 0 | 0 | -10 | -20.212 | -14.438 | 0 | -14.931 | 0 | 0.188 | -0.188 | -1.191 | -1.72 | -25.164 | 6.12 | 2.019 | -2.019 | 10.714 | 11.979 | -10 | 21.438 | -43.372 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.641 | -79.028 | -52.664 | -35.115 | -64.641 | -497.372 | -190.501 | -183.455 | -83.273 | -273.28 | -114.324 | -589.454 | -58.858 | -925.748 | -77.458 | -691.073 | -164.612 | -112.421 | -137.042 | -295.506 | -505.791 | -21.572 | -33.58 | -46.642 | -54.123 | -12.511 | -15.83 | -112.417 | 0 | 0 | -1.02 | 0 | 0 | -7.633 | -15.635 | -2.848 | -10.884 | -6.243 | -6.834 | -8.99 | -12.053 | -42.829 | -61.42 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.159 | 50.731 | 191.852 | 84.335 | 307.784 | 407.759 | 559.517 | 261.446 | 180.407 | 342.059 | 517.513 | 446.774 | 274.457 | 188.16 | 127.843 | 140.335 | 149.927 | 121.784 | 133.956 | 157.9 | 37.3 | 48.805 | 20.3 | 47.9 | 50.35 | 21.63 | 11.644 | 14.499 | 0 | 0 | 2.793 | 0 | 22.88 | 6.794 | 17.851 | 10.649 | 7.55 | 12.14 | 16.12 | 12.478 | 55.36 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.482 | -12.797 | 11.853 | 49.22 | 252.93 | -89.613 | 3.5 | 0.009 | 400.997 | -1.193 | 0.634 | -4.542 | 2.18 | -0.489 | -1.443 | -7.376 | -0.593 | -34.66 | -3.086 | -137.606 | -468.491 | 27.233 | -23.28 | 1.258 | -14.438 | 9.119 | -4.186 | -97.918 | 0 | 6.943 | -0.091 | 8.835 | -16.599 | -0.442 | 1.94 | 10.586 | -2.133 | -29.142 | 4.547 | -46.688 | -2.357 | -31.687 | -8.364 | -54.772 | -1.983 | -19.182 | -6.022 | -43.009 |
| Investing Cash Flow
| -23.282 | -40.814 | 113.434 | 25.786 | 236.232 | -106.779 | 342.666 | 56.044 | 69.253 | -363.072 | 376.769 | -167.753 | 190.168 | -764.952 | 18.156 | -572.46 | -131.22 | -47.262 | -93.041 | -145.635 | -477.922 | 13.173 | -36.455 | -26.915 | -23.415 | 4.236 | -25.329 | -105.341 | -7.549 | 1.985 | -6.364 | 3.498 | -3.136 | 0.039 | 3.806 | 14.63 | 2.587 | -12.752 | 2.557 | -23.073 | -3.633 | -63.201 | -71.949 | -56.788 | -3.627 | -20.726 | -11.169 | -51.433 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.297 | -136.225 | -369.761 | 0 | -401.203 | -401.203 | 0 | 0 | -0.007 | -0.004 | -110.902 | -189.849 | -144.29 | 0 | 0 | 0 | -97.2 | 0 | -12.15 | -85.05 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.19 | 0 | 0.76 | 0.027 | 3.233 | 0.145 | 1.919 | 0 | 4.102 | 0.456 | -1,087.952 | 0.106 | 4.92 | 1,091.813 | 7.444 | 0 | 5.372 | 2.667 | 7.377 | 10.515 | 10.226 | 6.982 | 5.653 | 5.413 | 12.828 | 5.222 | -0.023 | 151.432 | 7.002 | 2.763 | 0.99 | 0.004 | 1.11 | 0 | 1.108 | 0 | 0 | 0.825 | 2.712 | 0 | 0 | 0 | 162.883 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.531 | -4.294 | -148.438 | -2.789 | -35.057 | -151.311 | -13.773 | -23.078 | -2.754 | -300.45 | -305.084 | -14.697 | -15.466 | -59.176 | -15.456 | -11.12 | -7.268 | -46.836 | -3.495 | -8.825 | -6.207 | -20 | -20 | -5.355 | -24.674 | -35.64 | -2.213 | -3.052 | -2.232 | -12.618 | -1.722 | -0.817 | -1.909 | -6.331 | -0.63 | -0.608 | -3.081 | -2.263 | -0.604 | -0.186 | -0.134 | -3.454 | 113.029 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.557 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.531 | -4.294 | -1.395 | 0.027 | 363.196 | -7.736 | -13.773 | -2.555 | -2.754 | -7.467 | 3.514 | -7.344 | 49.112 | 1,116.625 | 3.028 | 768.51 | -7.268 | -46.836 | 93.705 | -8.825 | 91.379 | 1,374.194 | 16.58 | -5.338 | 271.7 | -35.64 | 10.071 | 151.243 | -9.748 | 2.763 | -1.722 | -0.817 | -1.909 | -6.331 | -0.63 | 0.051 | 2.222 | 1.41 | -2.207 | 0.072 | 1.52 | -3.365 | -1.034 | 21.42 | 2.066 | 0.411 | 0.079 | 0.254 |
| Financing Cash Flow
| -1.341 | -4.294 | -149.964 | -138.987 | -404.917 | -158.902 | -11.854 | -426.836 | 1.348 | -307.461 | -301.577 | -22.045 | -77.256 | 867.6 | -133.818 | 768.51 | -1.896 | -44.169 | 3.882 | 1.69 | 89.455 | 508.482 | 2.233 | 0.075 | 284.528 | -30.418 | 7.858 | 148.191 | -11.98 | -9.855 | -0.732 | -0.813 | -0.799 | -6.331 | 0.478 | 0.051 | 2.222 | -0.028 | -0.099 | 0.072 | 1.52 | -3.365 | 141.321 | 1.42 | 2.066 | 0.411 | 0.079 | 0.254 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.079 | -0.226 | 0.4 | -0.576 | 0.01 | 0.187 | -0.491 | 0 | 4.628 | 4.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.363 | 7.984 | 41.278 | -80.97 | -105.928 | -192.334 | 404.341 | -332.831 | 134.321 | -585.87 | 140.293 | -126.176 | 183.84 | 176.221 | -47.875 | 242.5 | -73.878 | -28.464 | -62.331 | -105.216 | -358.562 | 539.596 | -3.776 | -5.688 | 278.075 | -19.629 | 4.23 | 56.141 | -4.208 | -7.035 | -12.884 | 40.534 | 8.175 | -25.525 | -13.912 | 45.854 | -14.941 | -6.089 | 2.931 | 22.403 | -8.657 | -37.424 | 60.937 | -5.712 | -8.655 | 9.264 | -18.734 | -2.904 |
| Cash At End Of Period
| 133.608 | 145.96 | 135.757 | 96.622 | 177.592 | 283.52 | 475.854 | 71.513 | 404.344 | 270.023 | 855.893 | 715.6 | 841.776 | 657.936 | 481.715 | 529.59 | 287.09 | 360.968 | 389.432 | 451.763 | 556.979 | 915.541 | 375.945 | 379.721 | 385.409 | 107.334 | 126.457 | 122.227 | 66.086 | 70.294 | 77.329 | 90.213 | 49.679 | 41.504 | 67.029 | 80.941 | 35.087 | 50.028 | 56.117 | 53.186 | 30.783 | 39.44 | 76.864 | 15.927 | 21.639 | 30.294 | 21.03 | 39.764 |