Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,475 | 135,757 | 473,677 | 854,078 | 479,853 |
| Marketable Securities | 154,249 | 194,257 | 583,973 | 691,781 | 665,567 |
| Receivables | 23,641 | 31,404 | 23,515 | 17,850 | 12,913 |
| Other current assets | 81,094 | 32,437 | 34,754 | 23,846 | 11,846 |
| TOTAL | $437,559 | $414,835 | $1,144,400 | $1,622,648 | $1,182,955 |
| Non-Current Assets | |||||
| PPE Net | 170,648 | 183,073 | 204,383 | 169,938 | 125,807 |
| Investments And Advances | 212,650 | 249,547 | 216,233 | 745,993 | 523,628 |
| Intangibles | 10,347 | 684,425 | 693,426 | 330,329 | 336,463 |
| Other Non-Current Assets | 37,747 | 195,355 | 206,974 | 50,338 | 82,405 |
| TOTAL | $431,392 | $1,312,400 | $1,321,016 | $1,296,598 | $1,068,303 |
| Total Assets | $868,951 | $1,727,235 | $2,465,416 | $2,919,246 | $2,251,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,159 | 28,184 | 12,367 | 11,992 | 8,547 |
| Accrued Expenses | 115,360 | 77,863 | 70,234 | 67,209 | 68,565 |
| TOTAL | $528,341 | $518,462 | $138,874 | $114,344 | $109,732 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,217 | 55,336 | 56,273 | 35,143 | 32,620 |
| Other Non-Current Liabilities | 147,629 | 264,155 | 1,209,953 | 1,697,985 | 1,531,891 |
| TOTAL | $147,629 | $264,155 | $1,209,953 | $1,697,985 | $1,531,891 |
| Total Liabilities | $675,970 | $782,617 | $1,348,827 | $1,812,329 | $1,641,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,109 | 102,949 | 126,552 | 134,849 | 129,423 |
| Common Shares | 105 | 103 | 126 | 137 | 129 |
| Retained earnings | -889,441 | -52,373 | -70,553 | -337,191 | -422,601 |
| Other shareholders' equity | -32,233 | -34,739 | -57,488 | -5,334 | 1,530 |
| TOTAL | $192,981 | $944,618 | $1,116,589 | $1,106,917 | $609,635 |
| Total Liabilities And Equity | $868,951 | $1,727,235 | $2,465,416 | $2,919,246 | $2,251,258 |