Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,068 | 143,747 | 135,757 | 94,419 | 175,368 |
| Marketable Securities | 212,396 | 247,013 | 194,257 | 166,841 | 209,686 |
| Receivables | 20,964 | 24,741 | 31,404 | 30,480 | 20,670 |
| Other current assets | 36,279 | 30,010 | 32,437 | 25,195 | 22,372 |
| TOTAL | $433,548 | $465,940 | $414,835 | $347,696 | $446,716 |
| Non-Current Assets | |||||
| PPE Net | 179,278 | 188,430 | 183,073 | 168,735 | 198,318 |
| Investments And Advances | 259,925 | 221,665 | 249,547 | 412,541 | 422,758 |
| Intangibles | 202,617 | 676,927 | 684,425 | 674,328 | 697,194 |
| Other Non-Current Assets | 38,962 | 179,682 | 195,355 | 201,339 | 203,549 |
| TOTAL | $680,782 | $1,266,704 | $1,312,400 | $1,456,943 | $1,521,819 |
| Total Assets | $1,114,330 | $1,732,644 | $1,727,235 | $1,804,639 | $1,968,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,424 | 20,119 | 28,184 | 18,187 | 12,954 |
| Accrued Expenses | 68,001 | 73,555 | 77,863 | 73,133 | 76,657 |
| TOTAL | $485,286 | $505,188 | $518,462 | $150,226 | $142,811 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,023 | 54,056 | 55,336 | 58,906 | 53,200 |
| Other Non-Current Liabilities | 263,544 | 263,982 | 264,155 | 621,064 | 790,723 |
| TOTAL | $263,544 | $263,982 | $264,155 | $621,064 | $790,723 |
| Total Liabilities | $748,830 | $769,170 | $782,617 | $771,290 | $933,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,670 | 102,217 | 102,949 | 115,815 | 115,321 |
| Common Shares | 103 | 102 | 103 | 116 | 115 |
| Retained earnings | -670,677 | -53,793 | -52,373 | -62,038 | -43,755 |
| Other shareholders' equity | -39,915 | -40,672 | -34,739 | -56,426 | -43,179 |
| TOTAL | $365,500 | $963,474 | $944,618 | $1,033,349 | $1,035,001 |
| Total Liabilities And Equity | $1,114,330 | $1,732,644 | $1,727,235 | $1,804,639 | $1,968,535 |