Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,757 | 473,677 | 854,078 | 479,853 | 387,520 |
| Marketable Securities | 194,257 | 583,973 | 691,781 | 665,567 | 381,074 |
| Receivables | 31,404 | 23,515 | 17,850 | 12,913 | 11,529 |
| Other current assets | 32,437 | 34,754 | 23,846 | 11,846 | 16,606 |
| TOTAL | $414,835 | $1,144,400 | $1,622,648 | $1,182,955 | $807,267 |
| Non-Current Assets | |||||
| PPE Net | 183,073 | 204,383 | 169,938 | 125,807 | 87,359 |
| Investments And Advances | 249,547 | 216,233 | 745,993 | 523,628 | 310,483 |
| Intangibles | 684,425 | 693,426 | 330,329 | 336,463 | 249,180 |
| Other Non-Current Assets | 195,355 | 206,974 | 50,338 | 82,405 | 34,709 |
| TOTAL | $1,312,400 | $1,321,016 | $1,296,598 | $1,068,303 | $681,731 |
| Total Assets | $1,727,235 | $2,465,416 | $2,919,246 | $2,251,258 | $1,488,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,184 | 12,367 | 11,992 | 8,547 | 7,362 |
| Accrued Expenses | 77,863 | 70,234 | 67,209 | 68,565 | 39,964 |
| TOTAL | $518,462 | $138,874 | $114,344 | $109,732 | $71,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,336 | 56,273 | 35,143 | 32,620 | 18,780 |
| aiOther Non-Current Liabilities | 264,155 | 1,209,953 | 1,697,985 | 1,531,891 | 918,780 |
| TOTAL | $264,155 | $1,209,953 | $1,697,985 | $1,531,891 | $918,780 |
| Total Liabilities | $782,617 | $1,348,827 | $1,812,329 | $1,641,623 | $990,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,949 | 126,552 | 134,849 | 129,423 | 121,890 |
| Common Shares | 103 | 126 | 137 | 129 | 122 |
| Retained earnings | -52,373 | -70,553 | -337,191 | -422,601 | -416,292 |
| Other shareholders' equity | -34,739 | -57,488 | -5,334 | 1,530 | -1,096 |
| TOTAL | $944,618 | $1,116,589 | $1,106,917 | $609,635 | $498,829 |
| Total Liabilities And Equity | $1,727,235 | $2,465,416 | $2,919,246 | $2,251,258 | $1,488,998 |