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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,864 | 21,030 | 34,607 | 0 | N/A |
| Marketable Securities | 37,071 | N/A | N/A | 0 | N/A |
| Receivables | 7,091 | 7,208 | 1,710 | 0 | N/A |
| Income taxes - deferred | N/A | 588 | 1,965 | N/A | N/A |
| Other current assets | 1,149 | 1,803 | 4,608 | 0 | 0 |
| TOTAL | $124,309 | $31,172 | $44,015 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,964 | 18,867 | 7,313 | 0 | N/A |
| Investments And Advances | 24,320 | 0 | 0 | 0 | 0 |
| Intangibles | 52,856 | 56,209 | 63,648 | 0 | 0 |
| Other Non-Current Assets | 106,922 | 90,119 | 81,357 | 0 | 0 |
| TOTAL | $203,062 | $165,195 | $152,318 | $N/A | $N/A |
| Total Assets | $327,371 | $196,367 | $196,333 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19,386 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 4,078 | 4,187 | 1,468 | 0 | 0 |
| Accrued Expenses | 21,270 | 20,230 | 20,354 | 0 | N/A |
| Other current liabilities | N/A | 6,627 | 5,913 | 0 | N/A |
| TOTAL | $48,152 | $70,462 | $40,248 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,500 | 0 | N/A |
| Deferred Revenues | 22,804 | 20,032 | 12,513 | N/A | N/A |
| aiOther Non-Current Liabilities | 4,979 | 4,282 | 3,346 | 0 | 0 |
| TOTAL | $4,979 | $4,831 | $25,761 | $N/A | $N/A |
| Total Liabilities | $53,131 | $75,293 | $66,009 | $0 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 82 | 12 | 12 | 0 | N/A |
| Retained earnings | -205,115 | -149,265 | -100,222 | 0 | N/A |
| Other shareholders' equity | -6 | 207,251 | 182,218 | 0 | 0 |
| TOTAL | $274,240 | $121,074 | $130,324 | $0 | $N/A |
| Total Liabilities And Equity | $327,371 | $196,367 | $196,333 | $0 | $0 |