Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |