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Chegg Inc (CHGG)

Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 152,073 133,068 143,747 135,757 94,419
Marketable Securities 209,003 212,396 247,013 194,257 166,841
Receivables 23,749 20,964 24,741 31,404 30,480
Other current assets 86,980 36,279 30,010 32,437 25,195
TOTAL $496,511 $433,548 $465,940 $414,835 $347,696
Non-Current Assets
PPE Net 177,882 179,278 188,430 183,073 168,735
Investments And Advances 270,161 259,925 221,665 249,547 412,541
Intangibles 11,424 202,617 676,927 684,425 674,328
Other Non-Current Assets 46,694 38,962 179,682 195,355 201,339
TOTAL $506,161 $680,782 $1,266,704 $1,312,400 $1,456,943
Total Assets $1,002,672 $1,114,330 $1,732,644 $1,727,235 $1,804,639
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,124 14,424 20,119 28,184 18,187
Accrued Expenses 125,138 68,001 73,555 77,863 73,133
TOTAL $545,839 $485,286 $505,188 $518,462 $150,226
Non-Current Liabilities
Deferred Revenues 44,355 45,023 54,056 55,336 58,906
aiOther Non-Current Liabilities 271,852 263,544 263,982 264,155 621,064
TOTAL $271,852 $263,544 $263,982 $264,155 $621,064
Total Liabilities $817,691 $748,830 $769,170 $782,617 $771,290
Shareholders' Equity
Shares Outstanding, K 104,307 103,670 102,217 102,949 115,815
Common Shares 104 103 102 103 116
Retained earnings -883,316 -670,677 -53,793 -52,373 -62,038
Other shareholders' equity -30,049 -39,915 -40,672 -34,739 -56,426
TOTAL $184,981 $365,500 $963,474 $944,618 $1,033,349
Total Liabilities And Equity $1,002,672 $1,114,330 $1,732,644 $1,727,235 $1,804,639
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