Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,825 | 44,105 | 161,475 | 152,073 | 133,068 |
| Marketable Securities | 48,815 | 44,188 | 154,249 | 209,003 | 212,396 |
| Receivables | 18,055 | 28,549 | 23,641 | 23,749 | 20,964 |
| Other current assets | 76,548 | 78,395 | 81,094 | 86,980 | 36,279 |
| TOTAL | $203,926 | $209,751 | $437,559 | $496,511 | $433,548 |
| Non-Current Assets | |||||
| PPE Net | 135,491 | 144,971 | 170,648 | 177,882 | 179,278 |
| Investments And Advances | 28,474 | 38,093 | 212,650 | 270,161 | 259,925 |
| Intangibles | 8,194 | 9,271 | 10,347 | 11,424 | 202,617 |
| Other Non-Current Assets | 28,368 | 36,683 | 37,747 | 46,694 | 38,962 |
| TOTAL | $200,527 | $229,018 | $431,392 | $506,161 | $680,782 |
| Total Assets | $404,453 | $438,769 | $868,951 | $1,002,672 | $1,114,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,321 | 16,812 | 15,159 | 18,124 | 14,424 |
| Accrued Expenses | 121,373 | 109,070 | 115,360 | 125,138 | 68,001 |
| TOTAL | $226,969 | $171,032 | $528,341 | $545,839 | $485,286 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,759 | 45,150 | 39,217 | 44,355 | 45,023 |
| aiOther Non-Current Liabilities | 19,628 | 82,066 | 147,629 | 271,852 | 263,544 |
| TOTAL | $19,628 | $82,066 | $147,629 | $271,852 | $263,544 |
| Total Liabilities | $246,597 | $253,098 | $675,970 | $817,691 | $748,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,327 | 106,570 | 105,109 | 104,307 | 103,670 |
| Common Shares | 108 | 105 | 105 | 104 | 103 |
| Retained earnings | -942,588 | -906,925 | -889,441 | -883,316 | -670,677 |
| Other shareholders' equity | -33,350 | -33,247 | -32,233 | -30,049 | -39,915 |
| TOTAL | $157,856 | $185,671 | $192,981 | $184,981 | $365,500 |
| Total Liabilities And Equity | $404,453 | $438,769 | $868,951 | $1,002,672 | $1,114,330 |