Chegg Inc.
CHGG 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
7.03
USD
0.13
(1.88%)
Optionable: Yes Market Cap: 701 M 90-day average vol: 2,691,607
Previous close: 6.9 Open: 6.93 Bid: 7.0 Ask: 7.1
52 week range
6.63 18.77
Last updated: Friday 19th April 2024
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CHGG Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 7 M | ||||||||
| Accounts payable | 11 M | 6 M | 5 M | 7 M | 8 M | 7 M | 9 M | 12 M | 12 M | |
| Accounts receivable | 14 M | 13 M | 10 M | 11 M | 13 M | 12 M | 13 M | 18 M | 24 M | |
| Accrued expenses | 42 M | 41 M | 49 M | 38 M | 42 M | 47 M | 77 M | 79 M | 83 M | |
| Accumulated depreciation & depletion | -15 M | -18 M | -28 M | -40 M | -55 M | -68 M | -99 M | -145 M | -200 M | |
| Additional paid in capital | 517 M | 560 M | 593 M | 783 M | 818 M | 916 M | 1,031 M | 1,449 M | 1,245 M | |
| Cash and equivalents | 56 M | 67 M | 77 M | 126 M | 375 M | 388 M | 480 M | 854 M | 474 M | |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 85 M | 77 M | 208 M | 468 M | 769 M | 1,145 M | 1,546 M | 1,058 M | |
| CashEquivalents | 2 M | 800000.0 | ||||||||
| Common par | 84000.0 | 88000.0 | 92000.0 | 110000.0 | 116000.0 | 122000.0 | 129000.0 | 137000.0 | 126000.0 | |
| Common stock equity | 247 M | 231 M | 222 M | 391 M | 411 M | 499 M | 610 M | 1,107 M | 1,117 M | |
| CommonStock | 84000.0 | 88000.0 | 92000.0 | 110000.0 | 116000.0 | 122000.0 | 129000.0 | 137000.0 | 126000.0 | |
| Cost in excess | 91 M | 91 M | 116 M | 125 M | 150 M | 215 M | 285 M | 290 M | 615 M | |
| CurrentAccruedExpenses | 31 M | 35 M | 44 M | 31 M | 34 M | 40 M | 69 M | 67 M | 70 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 2 M | 3 M | 5 M | 5 M | 7 M | 7 M | 7 M | |
| CurrentDeferredRevenue | 25 M | 15 M | 15 M | 13 M | 17 M | 19 M | 33 M | 35 M | 56 M | |
| CurrentDeferredTaxesAssets | 5 M | 1 M | 1 M | 1 M | 4 M | 34 M | 60 M | 7 M | 191 M | |
| CurrentDeferredTaxesLiabilities | 321000.0 | 862000.0 | 1 M | 1 M | 2 M | -36 M | -62 M | -8 M | 166 M | |
| Deferred revenues | 25 M | 15 M | 15 M | 13 M | 17 M | 19 M | 33 M | 35 M | 56 M | |
| Float term debt | 284 M | 915 M | 1,526 M | 1,691 M | 1,202 M | |||||
| GoodwillAndOtherIntangibleAssets | 105 M | 100 M | 137 M | 146 M | 175 M | 249 M | 336 M | 330 M | 693 M | |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 38 M | 63 M | 88 M | 115 M | 171 M | 249 M | 333 M | 423 M | |
| IncomeTaxPayable | 5 M | 4 M | 3 M | 3 M | 4 M | 3 M | 6 M | 11 M | 15 M | |
| Intangibles | 14 M | 9 M | 21 M | 21 M | 26 M | 35 M | 51 M | 41 M | 78 M | |
| Invested capital | 247 M | 231 M | 222 M | 391 M | 694 M | 2,314 M | 3,643 M | 4,476 M | 3,507 M | |
| LongTermCapitalLeaseObligation | 15 M | 19 M | 12 M | 13 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 284 M | 915 M | 1,526 M | 1,691 M | 1,202 M | |||||
| Net fixed assets (net PP&E) | 18 M | 20 M | 35 M | 47 M | 60 M | 103 M | 150 M | 188 M | 223 M | |
| NetUnrealizedGainLossInvestments | 12 M | |||||||||
| Non-current deferred income taxes | 2 M | 1 M | 3 M | 6 M | -5 M | -6 M | -8 M | -10 M | ||
| NonCurrentDeferredAssets | 1 M | 168 M | ||||||||
| NonCurrentDeferredTaxesAssets | 79 M | 98 M | 110 M | 93 M | 130 M | 183 M | 212 M | 1 M | 168 M | |
| Number of employees | 1736.0 | 1736.0 | 1736.0 | 1736.0 | 1736.0 | 1736.0 | 1736.0 | 1736.0 | 1736.0 | |
| Other current assets | 4 M | 32 M | 21 M | 8 M | 10 M | 17 M | 12 M | 24 M | 35 M | |
| Other equity adjustments | -13000.0 | -172000.0 | -176000.0 | -282000.0 | -1 M | |||||
| Other fixed assets | 103 M | 150 M | 188 M | 223 M | ||||||
| Other non-current assets | 2 M | 4 M | 4 M | 4 M | 15 M | 19 M | 24 M | 20 M | 21 M | |
| Other non-current liabilities | 4 M | 275000.0 | 4 M | 7 M | 4 M | 6 M | 7 M | 8 M | ||
| Other receivable | 255 M | 321 M | 411 M | 644 M | 776 M | 767 M | ||||
| OtherCurrentLiabilities | 20 M | 14 M | 11 M | 16 M | 14 M | 13 M | 16 M | 20 M | 22 M | |
| OtherEquityAdjustments | 200000.0 | |||||||||
| OtherPayable | 10 M | 8 M | 8 M | 6 M | ||||||
| Payables | 11 M | 6 M | 5 M | 7 M | 8 M | 7 M | 9 M | 12 M | 12 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 3 M | 3 M | 3 M | 2 M | 5 M | 11 M | 13 M | 35 M | 28 M | |
| RecievablesAdjustmentsAllowances | -559000.0 | -378000.0 | -229000.0 | -56000.0 | -153000.0 | -153000.0 | -394000.0 | |||
| Retained earnings | -270 M | -329 M | -371 M | -392 M | -407 M | -417 M | -421 M | -343 M | -128 M | |
| SecuritySoldNotYetRepurchased | 300 M | 324 M | ||||||||
| Total assets | 318 M | 291 M | 291 M | 447 M | 761 M | 1,489 M | 2,251 M | 2,919 M | 2,465 M | |
| Total current assets | 111 M | 133 M | 111 M | 229 M | 495 M | 807 M | 1,183 M | 1,623 M | 1,144 M | |
| Total current liabilities | 67 M | 56 M | 64 M | 52 M | 60 M | 71 M | 110 M | 114 M | 139 M | |
| Total equity | 247 M | 231 M | 222 M | 391 M | 411 M | 499 M | 610 M | 1,107 M | 1,117 M | |
| Total liabilities | 71 M | 60 M | 69 M | 56 M | 350 M | 990 M | 1,642 M | 1,812 M | 1,349 M | |
| Total non-current assets | 207 M | 159 M | 179 M | 218 M | 266 M | 682 M | 1,068 M | 1,297 M | 1,321 M | |
| Total non-current liabilities | 4 M | 4 M | 4 M | 4 M | 291 M | 919 M | 1,532 M | 1,698 M | 1,210 M | |
| TotalEquityGrossMinority | 247 M | 231 M | 222 M | 391 M | 411 M | 499 M | 610 M | 1,107 M | 1,117 M | |
| TotalEquityGrossMinorityInterest | 247 M | 231 M | 222 M | 391 M | 411 M | 499 M | 610 M | 1,107 M | 1,117 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 318 M | 291 M | 291 M | 447 M | 761 M | 1,489 M | 2,251 M | 2,919 M | 2,465 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 4 M | 4 M | 291 M | 919 M | 1,532 M | 1,698 M | 1,210 M | |
| UnearnedIncome | 81 M | 30 M | 3 M | 34 M | 11 M | |||||
| Working capital | 44 M | 77 M | 47 M | 177 M | 435 M | 736 M | 1,073 M | 1,508 M | 1,006 M | |
| ltinv | 1 M | 4 M | 20 M | 16 M | 310 M | 524 M | 746 M | 216 M |
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