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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,623 | 33,526 | 31,146 | 38,180 | 36,825 |
| Marketable Securities | 27,691 | 32,388 | 41,674 | 58,209 | 48,815 |
| Receivables | 10,734 | 17,795 | 15,604 | 15,440 | 18,055 |
| Other current assets | 14,301 | 14,948 | 16,857 | 72,788 | 76,548 |
| TOTAL | $108,701 | $110,785 | $121,612 | $203,359 | $203,926 |
| Non-Current Assets | |||||
| PPE Net | 94,948 | 105,127 | 115,168 | 125,598 | 135,491 |
| Investments And Advances | 0 | 1,984 | 12,392 | 15,277 | 28,474 |
| Intangibles | 3,957 | 4,964 | 6,041 | 7,117 | 8,194 |
| Other Non-Current Assets | 20,019 | 21,242 | 22,801 | 26,920 | 28,368 |
| TOTAL | $118,924 | $133,317 | $156,402 | $174,912 | $200,527 |
| Total Assets | $227,625 | $244,102 | $278,014 | $378,271 | $404,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,775 | 7,081 | 3,258 | 8,850 | 8,321 |
| Accrued Expenses | 27,770 | 37,285 | 54,249 | 111,048 | 121,373 |
| TOTAL | $92,960 | $106,941 | $140,947 | $214,604 | $226,969 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,570 | 28,753 | 29,675 | 32,148 | 34,759 |
| Other Non-Current Liabilities | 16,051 | 16,018 | 17,444 | 17,614 | 19,628 |
| TOTAL | $16,051 | $16,018 | $17,444 | $17,614 | $19,628 |
| Total Liabilities | $109,011 | $122,959 | $158,391 | $232,218 | $246,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,028 | 111,959 | 111,799 | 109,273 | 108,327 |
| Common Shares | 111 | 112 | 111 | 109 | 108 |
| Retained earnings | -995,585 | -992,634 | -992,862 | -960,059 | -942,588 |
| Other shareholders' equity | -34,104 | -33,921 | -32,997 | -33,263 | -33,350 |
| TOTAL | $118,614 | $121,143 | $119,623 | $146,053 | $157,856 |
| Total Liabilities And Equity | $227,625 | $244,102 | $278,014 | $378,271 | $404,453 |