Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,926 | 106,827 | 126,457 | 122,227 | 66,086 |
| Marketable Securities | 80,938 | 82,264 | 81,742 | 80,914 | N/A |
| Receivables | 8,096 | 8,055 | 10,855 | 9,843 | 8,750 |
| Other current assets | 7,742 | 6,898 | 7,845 | 23,955 | 7,571 |
| TOTAL | $490,409 | $214,843 | $228,942 | $240,804 | $89,357 |
| Non-Current Assets | |||||
| PPE Net | 51,516 | 48,197 | 47,493 | 45,078 | 40,294 |
| Investments And Advances | 15,957 | 10,628 | 20,305 | 17,013 | 0 |
| Intangibles | 158,433 | 145,427 | 146,425 | 132,838 | 134,209 |
| Other Non-Current Assets | 4,256 | 4,383 | 3,765 | 4,419 | 4,297 |
| TOTAL | $230,162 | $208,635 | $217,988 | $199,348 | $178,800 |
| Total Assets | $720,571 | $423,478 | $446,930 | $440,152 | $268,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,337 | 3,981 | 7,049 | 2,109 | 809 |
| Accrued Expenses | 29,460 | 26,418 | 31,074 | 41,940 | 27,861 |
| TOTAL | $48,507 | $49,024 | $51,563 | $65,955 | $41,127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,710 | 18,625 | 13,440 | 21,906 | 12,457 |
| aiOther Non-Current Liabilities | 283,345 | 4,443 | 4,305 | 5,243 | 4,974 |
| TOTAL | $283,345 | $4,443 | $4,305 | $5,243 | $4,974 |
| Total Liabilities | $331,852 | $53,467 | $55,868 | $71,198 | $46,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,960 | 112,149 | 109,963 | 108,442 | 96,009 |
| Common Shares | 114 | 113 | 110 | 108 | 96 |
| Retained earnings | -398,214 | -394,305 | -391,611 | -395,270 | -383,754 |
| Other shareholders' equity | -661 | 138 | -282 | 19 | 76 |
| TOTAL | $388,719 | $370,011 | $391,062 | $368,954 | $222,056 |
| Total Liabilities And Equity | $720,571 | $423,478 | $446,930 | $440,152 | $268,157 |