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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,368 | 281,302 | 473,677 | 69,349 | 402,089 |
| Marketable Securities | 209,686 | 277,864 | 583,973 | 871,408 | 981,288 |
| Receivables | 20,670 | 22,000 | 23,515 | 22,187 | 16,815 |
| Other current assets | 22,372 | 30,832 | 34,754 | 35,196 | 31,559 |
| TOTAL | $446,716 | $637,484 | $1,144,400 | $1,031,581 | $1,451,866 |
| Non-Current Assets | |||||
| PPE Net | 198,318 | 201,305 | 204,383 | 202,362 | 195,370 |
| Investments And Advances | 422,758 | 613,863 | 216,233 | 286,781 | 265,729 |
| Intangibles | 697,194 | 695,765 | 693,426 | 670,348 | 708,118 |
| Other Non-Current Assets | 203,549 | 213,370 | 206,974 | 206,789 | 33,436 |
| TOTAL | $1,521,819 | $1,724,303 | $1,321,016 | $1,366,280 | $1,202,653 |
| Total Assets | $1,968,535 | $2,361,787 | $2,465,416 | $2,397,861 | $2,654,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,954 | 13,058 | 12,367 | 14,902 | 11,910 |
| Accrued Expenses | 76,657 | 68,026 | 70,234 | 68,096 | 69,160 |
| TOTAL | $142,811 | $139,652 | $138,874 | $143,473 | $134,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,200 | 58,568 | 56,273 | 60,475 | 53,297 |
| aiOther Non-Current Liabilities | 790,723 | 1,215,376 | 1,209,953 | 1,207,856 | 1,701,361 |
| TOTAL | $790,723 | $1,215,376 | $1,209,953 | $1,207,856 | $1,701,361 |
| Total Liabilities | $933,534 | $1,355,028 | $1,348,827 | $1,351,329 | $1,835,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,321 | 119,716 | 126,552 | 125,477 | 126,399 |
| Common Shares | 115 | 120 | 126 | 125 | 126 |
| Retained earnings | -43,755 | -68,367 | -70,553 | -72,411 | -323,973 |
| Other shareholders' equity | -43,179 | -45,338 | -57,488 | -101,870 | -68,868 |
| TOTAL | $1,035,001 | $1,006,759 | $1,116,589 | $1,046,532 | $818,791 |
| Total Liabilities And Equity | $1,968,535 | $2,361,787 | $2,465,416 | $2,397,861 | $2,654,519 |