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Chegg Inc (CHGG)

Chegg Inc (CHGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 267,731 854,078 713,837 840,056 656,168
Marketable Securities 915,431 691,781 1,038,345 1,221,666 1,215,944
Receivables 19,918 17,850 9,302 10,091 11,633
Other current assets 14,671 23,846 29,316 25,643 26,625
TOTAL $1,246,633 $1,622,648 $1,825,964 $2,116,267 $1,935,626
Non-Current Assets
PPE Net 187,743 169,938 156,121 149,627 134,093
Investments And Advances 435,413 745,993 813,500 484,853 711,224
Intangibles 743,969 330,329 334,072 337,345 340,399
Other Non-Current Assets 48,712 50,338 57,838 62,855 72,219
TOTAL $1,415,837 $1,296,598 $1,361,531 $1,034,680 $1,257,935
Total Assets $2,662,470 $2,919,246 $3,187,495 $3,150,947 $3,193,561
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,549 11,992 10,518 6,211 14,902
Accrued Expenses 85,424 67,209 73,320 72,644 78,089
TOTAL $155,431 $114,344 $133,821 $113,537 $251,093
Non-Current Liabilities
Deferred Revenues 60,458 35,143 49,983 34,682 48,608
aiOther Non-Current Liabilities 1,698,518 1,697,985 1,699,157 1,699,528 1,699,125
TOTAL $1,698,518 $1,697,985 $1,699,157 $1,699,528 $1,699,125
Total Liabilities $1,853,949 $1,812,329 $1,832,978 $1,813,065 $1,950,218
Shareholders' Equity
Shares Outstanding, K 125,895 134,849 144,947 144,678 141,935
Common Shares 127 137 145 145 141
Retained earnings -331,449 -337,191 -361,497 -368,148 -400,912
Other shareholders' equity -36,922 -5,334 -1,552 -970 -1,238
TOTAL $808,521 $1,106,917 $1,354,517 $1,337,882 $1,243,343
Total Liabilities And Equity $2,662,470 $2,919,246 $3,187,495 $3,150,947 $3,193,561
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