Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,186 | 30,783 | 39,440 | 76,864 | 0 |
| Marketable Securities | 30,035 | 28,430 | 54,376 | 37,071 | 0 |
| Receivables | 15,758 | 9,913 | 9,345 | 7,091 | 0 |
| Income taxes - deferred | N/A | N/A | 39 | N/A | N/A |
| Other current assets | 8,679 | 1,774 | 2,181 | 1,149 | 0 |
| TOTAL | $111,049 | $74,552 | $108,406 | $124,309 | $0 |
| Non-Current Assets | |||||
| PPE Net | 18,298 | 18,933 | 18,994 | 18,964 | N/A |
| Investments And Advances | 14,124 | 19,295 | 36,671 | 24,320 | 0 |
| Intangibles | 97,657 | 99,349 | 52,755 | 52,856 | 0 |
| Other Non-Current Assets | 107,005 | 102,393 | 115,939 | 106,922 | 0 |
| TOTAL | $237,084 | $239,970 | $224,359 | $203,062 | $N/A |
| Total Assets | $348,133 | $314,522 | $332,765 | $327,371 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,063 | 9,813 | 3,742 | 4,078 | 0 |
| Accrued Expenses | 29,563 | 19,991 | 19,826 | 21,270 | 0 |
| TOTAL | $108,088 | $53,979 | $75,684 | $48,152 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,462 | 24,175 | 52,116 | 22,804 | N/A |
| aiOther Non-Current Liabilities | 5,315 | 5,187 | 5,153 | 4,979 | 0 |
| TOTAL | $5,315 | $5,187 | $5,153 | $4,979 | $N/A |
| Total Liabilities | $113,403 | $59,166 | $80,837 | $53,131 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,849 | 83,687 | 83,065 | N/A | N/A |
| Common Shares | 84 | 84 | 83 | 82 | 0 |
| Retained earnings | -271,561 | -239,120 | -230,874 | -205,115 | 0 |
| Other shareholders' equity | -1 | 28 | 1 | -6 | 0 |
| TOTAL | $234,730 | $255,356 | $251,928 | $274,240 | $0 |
| Total Liabilities And Equity | $348,133 | $314,522 | $332,765 | $327,371 | $0 |