Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,853 | 527,541 | 285,064 | 359,101 | 387,520 |
| Marketable Securities | 665,567 | 723,327 | 417,530 | 404,794 | 381,074 |
| Receivables | 12,913 | 12,487 | 8,834 | 6,493 | 11,529 |
| Other current assets | 11,846 | 21,059 | 14,650 | 19,528 | 16,606 |
| TOTAL | $1,182,955 | $1,299,496 | $742,138 | $807,768 | $807,267 |
| Non-Current Assets | |||||
| PPE Net | 125,807 | 113,058 | 105,640 | 97,889 | 87,359 |
| Investments And Advances | 523,628 | 521,261 | 280,492 | 273,114 | 310,483 |
| Intangibles | 336,463 | 340,195 | 344,204 | 246,398 | 249,180 |
| Other Non-Current Assets | 82,405 | 67,647 | 67,404 | 69,835 | 34,709 |
| TOTAL | $1,068,303 | $1,042,161 | $797,740 | $687,236 | $681,731 |
| Total Assets | $2,251,258 | $2,341,657 | $1,539,878 | $1,495,004 | $1,488,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,547 | 5,838 | 6,421 | 13,605 | 7,362 |
| Accrued Expenses | 68,565 | 79,524 | 50,067 | 47,241 | 39,964 |
| TOTAL | $109,732 | $142,955 | $90,493 | $101,833 | $71,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,620 | 51,941 | 28,320 | 35,753 | 18,780 |
| aiOther Non-Current Liabilities | 1,531,891 | 1,553,310 | 951,007 | 930,244 | 918,780 |
| TOTAL | $1,531,891 | $1,553,310 | $951,007 | $930,244 | $918,780 |
| Total Liabilities | $1,641,623 | $1,696,265 | $1,041,500 | $1,032,077 | $990,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,423 | 128,811 | 124,314 | 123,647 | 121,890 |
| Common Shares | 129 | 129 | 124 | 124 | 122 |
| Retained earnings | -422,601 | -448,644 | -411,504 | -422,093 | -416,292 |
| Other shareholders' equity | 1,530 | 1,333 | 1,850 | -5,362 | -1,096 |
| TOTAL | $609,635 | $645,392 | $498,378 | $462,927 | $498,829 |
| Total Liabilities And Equity | $2,251,258 | $2,341,657 | $1,539,878 | $1,495,004 | $1,488,998 |