Chegg, Inc. (CHGG)
USD 1.97
(-10.05%)
USD 1.97
(-10.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 2.46 Billion | 2.91 Billion | 2.25 Billion | 1.48 Billion | 760.93 Million |
| Total Current Assets | 414.83 Million | 1.14 Billion | 1.62 Billion | 1.18 Billion | 807.26 Million | 494.92 Million |
| Cash And Short Term Investments | 330.01 Million | 1.05 Billion | 1.54 Billion | 1.14 Billion | 768.59 Million | 468 Million |
| Cash and Cash Equivalents | 135.75 Million | 473.67 Million | 854.07 Million | 479.85 Million | 387.52 Million | 374.66 Million |
| Short Term Investments | 194.25 Million | 583.97 Million | 691.78 Million | 665.56 Million | 381.07 Million | 93.34 Million |
| Net Receivables | 31.4 Million | 23.51 Million | 17.85 Million | 12.91 Million | 11.52 Million | 12.73 Million |
| Inventory | 1.00 | 28.48 Million | 35.09 Million | 12.77 Million | 10.53 Million | 4.67 Million |
| Other Current Assets | 53.41 Million | 34.75 Million | 23.84 Million | 11.84 Million | 16.6 Million | 9.51 Million |
| Total Non-Current Assets | 1.31 Billion | 1.32 Billion | 1.29 Billion | 1.06 Billion | 681.73 Million | 266.01 Million |
| Net PPE | 208.2 Million | 223.22 Million | 199.24 Million | 184.18 Million | 103.29 Million | 59.9 Million |
| Good Will And Intangible Assets | 684.42 Million | 693.42 Million | 330.32 Million | 336.46 Million | 249.18 Million | 175.43 Million |
| Good Will | 631.99 Million | 615.09 Million | 289.76 Million | 285.21 Million | 214.51 Million | 149.52 Million |
| Intangible Assets | 52.43 Million | 78.33 Million | 40.56 Million | 51.24 Million | 34.66 Million | 25.91 Million |
| Long-Term Investments | 251.76 Million | 216.23 Million | 745.99 Million | 523.62 Million | 310.48 Million | 16.05 Million |
| Tax Assets | 141.84 Million | 167.52 Million | 1.36 Million | - | - | - |
| Other Non Current Assets | 26.16 Million | 20.61 Million | 19.67 Million | 24.03 Million | 18.77 Million | 14.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 782.61 Million | 1.34 Billion | 1.81 Billion | 1.64 Billion | 990.16 Million | 350.3 Million |
| Total Current Liabilities | 518.46 Million | 138.87 Million | 114.34 Million | 109.73 Million | 71.38 Million | 59.67 Million |
| Account Payables | 28.18 Million | 12.36 Million | 11.99 Million | 8.54 Million | 7.36 Million | 8.17 Million |
| Tax Payables | - | 15.13 Million | 11.12 Million | 6.16 Million | 3.04 Million | 3.86 Million |
| Short Term Debt | 357.07 Million | 7.48 Million | 6.66 Million | 6.6 Million | 5.28 Million | 3.86 Million |
| Deferred Revenue | 55.33 Million | 56.27 Million | 35.14 Million | 32.62 Million | 18.78 Million | 17.41 Million |
| Other Current Liabilities | 77.86 Million | 62.74 Million | 60.54 Million | 61.96 Million | 39.96 Million | 30.21 Million |
| Total Non Current Liabilities | 264.15 Million | 1.2 Billion | 1.69 Billion | 1.53 Billion | 918.78 Million | 290.63 Million |
| Long-Term Debt | 242.75 Million | 1.2 Billion | 1.69 Billion | 1.52 Billion | 914.81 Million | 283.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.39 Million | 7.98 Million | 7.38 Million | 5.7 Million | 3.96 Million | 6.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 944.61 Million | 1.11 Billion | 1.1 Billion | 609.63 Million | 498.82 Million | 410.63 Million |
| Stock Holders Equity | 944.61 Million | 1.11 Billion | 1.1 Billion | 609.63 Million | 498.82 Million | 410.63 Million |
| Common Stock | 103 Thousand | 126 Thousand | 137 Thousand | 129 Thousand | 122 Thousand | 116 Thousand |
| Retained Earnings | -52.37 Million | -70.55 Million | -337.19 Million | -422.6 Million | -416.29 Million | -406.57 Million |
| Accumulated other comprehensive income | -34.73 Million | -57.48 Million | -5.33 Million | 1.53 Million | -1.09 Million | -1.01 Million |
| Common Stock Equity | 944.61 Million | 1.11 Billion | 1.1 Billion | 609.63 Million | 498.82 Million | 410.63 Million |
| Capital Lease Obligation | 18.06 Million | 13.37 Million | 12.44 Million | 25.86 Million | 19.79 Million | - |
| Total Investments | 446.02 Million | 800.2 Million | 1.43 Billion | 1.18 Billion | 691.55 Million | 109.39 Million |
| Total Debt | 617.9 Million | 1.2 Billion | 1.69 Billion | 1.53 Billion | 920.09 Million | 283.66 Million |
| Net Debt | 482.14 Million | 728.29 Million | 836.52 Million | 1.05 Billion | 532.57 Million | -90.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.8 Billion | 1.96 Billion |
| Total Current Assets | 433.54 Million | 465.94 Million | 414.83 Million | 414.83 Million | 347.69 Million | 446.71 Million |
| Cash And Short Term Investments | 346 Million | 390.76 Million | 330.01 Million | 330.01 Million | 261.26 Million | 385.05 Million |
| Cash and Cash Equivalents | 133.6 Million | 143.74 Million | 135.75 Million | 135.75 Million | 94.41 Million | 175.36 Million |
| Short Term Investments | 212.39 Million | 247.01 Million | 194.25 Million | 194.25 Million | 166.84 Million | 209.68 Million |
| Net Receivables | 20.96 Million | 24.74 Million | 31.4 Million | 31.4 Million | 30.48 Million | 20.67 Million |
| Inventory | - | 20.42 Million | 1.00 | 1.00 | 30.76 Million | 18.62 Million |
| Other Current Assets | 66.58 Million | 30.01 Million | 53.41 Million | 53.41 Million | 25.19 Million | 22.37 Million |
| Total Non-Current Assets | 680.78 Million | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.45 Billion | 1.52 Billion |
| Net PPE | 200.78 Million | 211.95 Million | 208.2 Million | 208.2 Million | 195.3 Million | 226.58 Million |
| Good Will And Intangible Assets | 202.61 Million | 676.92 Million | 684.42 Million | 684.42 Million | 674.32 Million | 697.19 Million |
| Good Will | 189.76 Million | 628.78 Million | 631.99 Million | 631.99 Million | 617.69 Million | 629.56 Million |
| Intangible Assets | 12.84 Million | 48.14 Million | 52.43 Million | 52.43 Million | 56.63 Million | 67.63 Million |
| Long-Term Investments | 261.8 Million | 221.66 Million | 251.76 Million | 251.76 Million | 412.54 Million | 422.75 Million |
| Tax Assets | 2.28 Million | 140.2 Million | 141.84 Million | 141.84 Million | 145.8 Million | 146.79 Million |
| Other Non Current Assets | 13.28 Million | 15.96 Million | 26.16 Million | 26.16 Million | 28.96 Million | 28.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 748.83 Million | 769.17 Million | 782.61 Million | 782.61 Million | 771.29 Million | 933.53 Million |
| Total Current Liabilities | 485.28 Million | 505.18 Million | 518.46 Million | 518.46 Million | 150.22 Million | 142.81 Million |
| Account Payables | 14.42 Million | 20.11 Million | 28.18 Million | 28.18 Million | 18.18 Million | 12.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 357.83 Million | 357.45 Million | 357.07 Million | 357.07 Million | - | - |
| Deferred Revenue | 45.02 Million | 54.05 Million | 55.33 Million | 55.33 Million | 58.9 Million | 53.2 Million |
| Other Current Liabilities | 68 Million | 73.55 Million | 77.86 Million | 77.86 Million | 73.13 Million | 76.65 Million |
| Total Non Current Liabilities | 263.54 Million | 263.98 Million | 264.15 Million | 264.15 Million | 621.06 Million | 790.72 Million |
| Long-Term Debt | 243.07 Million | 259.37 Million | 242.75 Million | 242.75 Million | 618.82 Million | 788.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.46 Million | 4.6 Million | 21.39 Million | 21.39 Million | 2.23 Million | 2.42 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 365.5 Million | 963.47 Million | 944.61 Million | 944.61 Million | 1.03 Billion | 1.03 Billion |
| Stock Holders Equity | 365.5 Million | 963.47 Million | 944.61 Million | 944.61 Million | 1.03 Billion | 1.03 Billion |
| Common Stock | 103 Thousand | 102 Thousand | 103 Thousand | 103 Thousand | 116 Thousand | 115 Thousand |
| Retained Earnings | -670.67 Million | -53.79 Million | -52.37 Million | -52.37 Million | -62.03 Million | -43.75 Million |
| Accumulated other comprehensive income | -39.91 Million | -40.67 Million | -34.73 Million | -34.73 Million | -56.42 Million | -43.17 Million |
| Common Stock Equity | 365.5 Million | 963.47 Million | 944.61 Million | 944.61 Million | 1.03 Billion | 1.03 Billion |
| Capital Lease Obligation | 15.59 Million | 16.46 Million | 18.06 Million | 18.06 Million | 19.53 Million | 21.25 Million |
| Total Investments | 474.19 Million | 468.67 Million | 446.02 Million | 446.02 Million | 579.38 Million | 632.44 Million |
| Total Debt | 616.51 Million | 616.83 Million | 617.9 Million | 617.9 Million | 618.82 Million | 788.29 Million |
| Net Debt | 482.9 Million | 473.09 Million | 482.14 Million | 482.14 Million | 524.4 Million | 612.92 Million |
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