Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,457 | 555,792 | 914,500 | 374,664 | 379,020 |
| Marketable Securities | 345,392 | 259,399 | 70,080 | 93,345 | 80,898 |
| Receivables | 13,678 | 5,948 | 8,870 | 12,733 | 8,620 |
| Other current assets | 24,888 | 14,608 | 9,691 | 9,510 | 26,651 |
| TOTAL | $844,069 | $847,899 | $1,018,880 | $494,925 | $502,288 |
| Non-Current Assets | |||||
| PPE Net | 77,667 | 76,962 | 72,937 | 59,904 | 52,945 |
| Investments And Advances | 340,118 | 288,682 | 12,533 | 16,052 | 14,961 |
| Intangibles | 169,690 | 171,840 | 173,578 | 175,439 | 177,575 |
| Other Non-Current Assets | 32,148 | 30,300 | 31,287 | 14,618 | 4,523 |
| TOTAL | $619,623 | $567,784 | $290,335 | $266,013 | $250,004 |
| Total Assets | $1,463,692 | $1,415,683 | $1,309,215 | $760,938 | $752,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,197 | 3,131 | 6,341 | 8,177 | 4,283 |
| Accrued Expenses | 52,199 | 37,425 | 35,706 | 34,077 | 46,999 |
| TOTAL | $88,835 | $64,151 | $72,963 | $59,672 | $76,563 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,457 | 18,821 | 26,276 | 17,418 | 25,281 |
| aiOther Non-Current Liabilities | 906,345 | 891,961 | 808,115 | 290,632 | 287,148 |
| TOTAL | $906,345 | $891,961 | $808,115 | $290,632 | $287,148 |
| Total Liabilities | $995,180 | $956,112 | $881,078 | $350,304 | $363,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,982 | 119,651 | 118,548 | 115,872 | 114,898 |
| Common Shares | 121 | 119 | 118 | 116 | 115 |
| Retained earnings | -424,511 | -413,034 | -411,005 | -406,576 | -411,924 |
| Other shareholders' equity | -1,758 | -618 | -900 | -1,019 | -965 |
| TOTAL | $468,512 | $459,571 | $428,137 | $410,634 | $388,581 |
| Total Liabilities And Equity | $1,463,692 | $1,415,683 | $1,309,215 | $760,938 | $752,292 |