Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,294 | 77,329 | 90,213 | 49,679 | 41,504 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,002 |
| Receivables | 8,787 | 10,451 | 9,481 | 12,919 | 10,955 |
| Other current assets | 16,637 | 21,014 | 35,570 | 40,224 | 43,192 |
| TOTAL | $103,915 | $111,373 | $139,282 | $108,430 | $124,130 |
| Non-Current Assets | |||||
| PPE Net | 36,778 | 35,305 | 30,766 | 29,356 | 23,361 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,878 |
| Intangibles | 135,584 | 136,987 | 136,639 | 138,041 | 99,538 |
| Other Non-Current Assets | 4,699 | 6,987 | 9,521 | 17,061 | 24,809 |
| TOTAL | $177,061 | $179,279 | $176,926 | $184,458 | $150,586 |
| Total Assets | $280,976 | $290,652 | $316,208 | $292,888 | $274,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,261 | 5,175 | 7,992 | 6,260 | 4,307 |
| Accrued Expenses | 41,005 | 44,319 | 59,034 | 46,427 | 19,274 |
| TOTAL | $62,372 | $64,330 | $97,030 | $67,145 | $50,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,106 | 14,836 | 30,004 | 14,458 | 26,769 |
| aiOther Non-Current Liabilities | 4,542 | 4,383 | 4,075 | 4,010 | 3,969 |
| TOTAL | $4,542 | $4,383 | $4,075 | $4,010 | $3,969 |
| Total Liabilities | $66,914 | $68,713 | $101,105 | $71,155 | $54,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,451 | 91,831 | 91,348 | 91,028 | 90,125 |
| Common Shares | 94 | 92 | 91 | 91 | 90 |
| Retained earnings | -377,729 | -371,328 | -369,839 | -353,776 | -344,768 |
| Other shareholders' equity | -77 | -176 | -148 | -183 | -104 |
| TOTAL | $214,062 | $221,939 | $215,103 | $221,733 | $220,397 |
| Total Liabilities And Equity | $280,976 | $290,652 | $316,208 | $292,888 | $274,716 |