Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,029 | 80,941 | 35,087 | 50,028 | 56,117 |
| Marketable Securities | 17,800 | 21,365 | 27,409 | 28,867 | 33,346 |
| Receivables | 13,157 | 9,323 | 12,131 | 10,674 | 14,396 |
| Other current assets | 31,732 | 33,834 | 16,872 | 3,986 | 3,864 |
| TOTAL | $132,835 | $151,249 | $99,156 | $102,166 | $110,814 |
| Non-Current Assets | |||||
| PPE Net | 19,971 | 18,537 | 18,569 | 17,892 | 18,369 |
| Investments And Advances | 4,229 | 2,935 | 4,727 | 0 | 1,451 |
| Intangibles | 100,166 | 100,812 | 101,930 | 103,367 | 104,927 |
| Other Non-Current Assets | 34,155 | 48,524 | 63,182 | 86,303 | 82,566 |
| TOTAL | $158,521 | $170,808 | $188,408 | $207,562 | $207,313 |
| Total Assets | $291,356 | $322,057 | $287,564 | $309,728 | $318,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,860 | 11,982 | 3,832 | 4,846 | 10,945 |
| Accrued Expenses | 35,280 | 39,674 | 23,903 | 20,187 | 31,183 |
| TOTAL | $56,111 | $97,737 | $47,487 | $70,002 | $66,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,971 | 46,081 | 19,752 | 44,969 | 24,591 |
| aiOther Non-Current Liabilities | 4,170 | 4,261 | 4,732 | 4,285 | 4,365 |
| TOTAL | $4,170 | $4,261 | $4,732 | $4,285 | $4,365 |
| Total Liabilities | $60,281 | $101,998 | $52,219 | $74,287 | $71,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,957 | 88,085 | 87,656 | 88,085 | 84,501 |
| Common Shares | 88 | 88 | 88 | 86 | 84 |
| Retained earnings | -329,083 | -332,713 | -308,546 | -298,415 | -269,873 |
| Other shareholders' equity | -172 | -89 | 14 | 31 | -13 |
| TOTAL | $231,075 | $220,059 | $235,345 | $235,441 | $247,043 |
| Total Liabilities And Equity | $291,356 | $322,057 | $287,564 | $309,728 | $318,127 |