Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,146 | 38,180 | 36,825 | 44,105 | 161,475 |
| Marketable Securities | 41,674 | 58,209 | 48,815 | 44,188 | 154,249 |
| Receivables | 15,604 | 15,440 | 18,055 | 28,549 | 23,641 |
| Other current assets | 16,857 | 72,788 | 76,548 | 78,395 | 81,094 |
| TOTAL | $121,612 | $203,359 | $203,926 | $209,751 | $437,559 |
| Non-Current Assets | |||||
| PPE Net | 115,168 | 125,598 | 135,491 | 144,971 | 170,648 |
| Investments And Advances | 12,392 | 15,277 | 28,474 | 38,093 | 212,650 |
| Intangibles | 6,041 | 7,117 | 8,194 | 9,271 | 10,347 |
| Other Non-Current Assets | 22,801 | 26,920 | 28,368 | 36,683 | 37,747 |
| TOTAL | $156,402 | $174,912 | $200,527 | $229,018 | $431,392 |
| Total Assets | $278,014 | $378,271 | $404,453 | $438,769 | $868,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,258 | 8,850 | 8,321 | 16,812 | 15,159 |
| Accrued Expenses | 54,249 | 111,048 | 121,373 | 109,070 | 115,360 |
| TOTAL | $140,947 | $214,604 | $226,969 | $171,032 | $528,341 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,675 | 32,148 | 34,759 | 45,150 | 39,217 |
| Other Non-Current Liabilities | 17,444 | 17,614 | 19,628 | 82,066 | 147,629 |
| TOTAL | $17,444 | $17,614 | $19,628 | $82,066 | $147,629 |
| Total Liabilities | $158,391 | $232,218 | $246,597 | $253,098 | $675,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,799 | 109,273 | 108,327 | 106,570 | 105,109 |
| Common Shares | 111 | 109 | 108 | 105 | 105 |
| Retained earnings | -992,862 | -960,059 | -942,588 | -906,925 | -889,441 |
| Other shareholders' equity | -32,997 | -33,263 | -33,350 | -33,247 | -32,233 |
| TOTAL | $119,623 | $146,053 | $157,856 | $185,671 | $192,981 |
| Total Liabilities And Equity | $278,014 | $378,271 | $404,453 | $438,769 | $868,951 |