Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,664 | 126,457 | 77,329 | 67,029 | 56,117 |
| Marketable Securities | 93,345 | 81,742 | N/A | 17,800 | 33,346 |
| Receivables | 12,733 | 10,855 | 10,451 | 13,157 | 14,396 |
| Other current assets | 9,510 | 7,845 | 21,014 | 31,732 | 3,864 |
| TOTAL | $494,925 | $228,942 | $111,373 | $132,835 | $110,814 |
| Non-Current Assets | |||||
| PPE Net | 59,904 | 47,493 | 35,305 | 19,971 | 18,369 |
| Investments And Advances | 16,052 | 20,305 | 0 | 4,229 | 1,451 |
| Intangibles | 175,439 | 146,425 | 136,987 | 100,166 | 104,927 |
| Other Non-Current Assets | 14,618 | 3,765 | 6,987 | 34,155 | 82,566 |
| TOTAL | $266,013 | $217,988 | $179,279 | $158,521 | $207,313 |
| Total Assets | $760,938 | $446,930 | $290,652 | $291,356 | $318,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,177 | 7,049 | 5,175 | 5,860 | 10,945 |
| Accrued Expenses | 34,077 | 31,074 | 44,319 | 35,280 | 31,183 |
| TOTAL | $59,672 | $51,563 | $64,330 | $56,111 | $66,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,418 | 13,440 | 14,836 | 14,971 | 24,591 |
| aiOther Non-Current Liabilities | 290,632 | 4,305 | 4,383 | 4,170 | 4,365 |
| TOTAL | $290,632 | $4,305 | $4,383 | $4,170 | $4,365 |
| Total Liabilities | $350,304 | $55,868 | $68,713 | $60,281 | $71,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,872 | 109,963 | 91,831 | 89,957 | 84,501 |
| Common Shares | 116 | 110 | 92 | 88 | 84 |
| Retained earnings | -406,576 | -391,611 | -371,328 | -329,083 | -269,873 |
| Other shareholders' equity | -1,019 | -282 | -176 | -172 | -13 |
| TOTAL | $410,634 | $391,062 | $221,939 | $231,075 | $247,043 |
| Total Liabilities And Equity | $760,938 | $446,930 | $290,652 | $291,356 | $318,127 |