Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,029 | 56,117 | 76,864 | 21,030 | 34,607 |
| Marketable Securities | 17,800 | 33,346 | 37,071 | N/A | N/A |
| Receivables | 13,157 | 14,396 | 7,091 | 7,208 | 1,710 |
| Income taxes - deferred | N/A | N/A | N/A | 588 | 1,965 |
| Other current assets | 31,732 | 3,864 | 1,149 | 1,803 | 4,608 |
| TOTAL | $132,835 | $110,814 | $124,309 | $31,172 | $44,015 |
| Non-Current Assets | |||||
| PPE Net | 19,971 | 18,369 | 18,964 | 18,867 | 7,313 |
| Investments And Advances | 4,229 | 1,451 | 24,320 | 0 | 0 |
| Intangibles | 100,166 | 104,927 | 52,856 | 56,209 | 63,648 |
| Other Non-Current Assets | 34,155 | 82,566 | 106,922 | 90,119 | 81,357 |
| TOTAL | $158,521 | $207,313 | $203,062 | $165,195 | $152,318 |
| Total Assets | $291,356 | $318,127 | $327,371 | $196,367 | $196,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 19,386 | N/A |
| Accounts payable and accrued liabilities | 5,860 | 10,945 | 4,078 | 4,187 | 1,468 |
| Accrued Expenses | 35,280 | 31,183 | 21,270 | 20,230 | 20,354 |
| Other current liabilities | N/A | N/A | N/A | 6,627 | 5,913 |
| TOTAL | $56,111 | $66,719 | $48,152 | $70,462 | $40,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20,500 |
| Deferred Revenues | 14,971 | 24,591 | 22,804 | 20,032 | 12,513 |
| Other Non-Current Liabilities | 4,170 | 4,365 | 4,979 | 4,282 | 3,346 |
| TOTAL | $4,170 | $4,365 | $4,979 | $4,831 | $25,761 |
| Total Liabilities | $60,281 | $71,084 | $53,131 | $75,293 | $66,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,957 | 84,501 | N/A | N/A | N/A |
| Common Shares | 88 | 84 | 82 | 12 | 12 |
| Retained earnings | -329,083 | -269,873 | -205,115 | -149,265 | -100,222 |
| Other shareholders' equity | -172 | -13 | -6 | 207,251 | 182,218 |
| TOTAL | $231,075 | $247,043 | $274,240 | $121,074 | $130,324 |
| Total Liabilities And Equity | $291,356 | $318,127 | $327,371 | $196,367 | $196,333 |