Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,146 | 161,475 | 135,757 | 473,677 | 854,078 |
| Marketable Securities | 41,674 | 154,249 | 194,257 | 583,973 | 691,781 |
| Receivables | 15,604 | 23,641 | 31,404 | 23,515 | 17,850 |
| Other current assets | 16,857 | 81,094 | 32,437 | 34,754 | 23,846 |
| TOTAL | $121,612 | $437,559 | $414,835 | $1,144,400 | $1,622,648 |
| Non-Current Assets | |||||
| PPE Net | 115,168 | 170,648 | 183,073 | 204,383 | 169,938 |
| Investments And Advances | 12,392 | 212,650 | 249,547 | 216,233 | 745,993 |
| Intangibles | 6,041 | 10,347 | 684,425 | 693,426 | 330,329 |
| Other Non-Current Assets | 22,801 | 37,747 | 195,355 | 206,974 | 50,338 |
| TOTAL | $156,402 | $431,392 | $1,312,400 | $1,321,016 | $1,296,598 |
| Total Assets | $278,014 | $868,951 | $1,727,235 | $2,465,416 | $2,919,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,258 | 15,159 | 28,184 | 12,367 | 11,992 |
| Accrued Expenses | 54,249 | 115,360 | 77,863 | 70,234 | 67,209 |
| TOTAL | $140,947 | $528,341 | $518,462 | $138,874 | $114,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,675 | 39,217 | 55,336 | 56,273 | 35,143 |
| Other Non-Current Liabilities | 17,444 | 147,629 | 264,155 | 1,209,953 | 1,697,985 |
| TOTAL | $17,444 | $147,629 | $264,155 | $1,209,953 | $1,697,985 |
| Total Liabilities | $158,391 | $675,970 | $782,617 | $1,348,827 | $1,812,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,799 | 105,109 | 102,949 | 126,552 | 134,849 |
| Common Shares | 111 | 105 | 103 | 126 | 137 |
| Retained earnings | -992,862 | -889,441 | -52,373 | -70,553 | -337,191 |
| Other shareholders' equity | -32,997 | -32,233 | -34,739 | -57,488 | -5,334 |
| TOTAL | $119,623 | $192,981 | $944,618 | $1,116,589 | $1,106,917 |
| Total Liabilities And Equity | $278,014 | $868,951 | $1,727,235 | $2,465,416 | $2,919,246 |