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CHEGG INC (CHGG) Stock Balance Sheet

NYSE:CHGG - New York Stock Exchange, Inc. - US1630921096 - Common Stock - Currency: USD

1.63  +0.42 (+34.71%)

After market: 1.6598 +0.03 (+1.83%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CHGG Cash ChartCHGG Cash over time chart
26.86M28.72M45.05M33.50M30.30M
Cash Equivalents
CHGG Cash Equivalents ChartCHGG Cash Equivalents over time chart
17.24M132.76M90.71M440.10M823.80M
Marketable Securities
CHGG Marketable Securities ChartCHGG Marketable Securities over time chart
44.19M154.25M194.26M584.00M691.80M
Receivables
CHGG Receivables ChartCHGG Receivables over time chart
28.55M23.64M31.40M23.50M17.90M
Other Current Assets
CHGG Other Current Assets ChartCHGG Other Current Assets over time chart
92.91M98.19M53.42M63.30M58.90M
Total Current Assets
CHGG Total Current Assets ChartCHGG Total Current Assets over time chart
209.75M437.56M414.83M1.14B1.62B
 
Non-Current Assets
PPE Net
CHGG PPE Net ChartCHGG PPE Net over time chart
166.45M192.90M208.20M223.20M199.20M
Investments And Advances
CHGG Investments And Advances ChartCHGG Investments And Advances over time chart
38.09M212.65M249.55M216.20M746.00M
Goodwill
CHGG Goodwill ChartCHGG Goodwill over time chart
N/A0.00632.00M615.10M289.80M
Intangibles
CHGG Intangibles ChartCHGG Intangibles over time chart
9.27M10.35M52.43M78.30M40.60M
Other Non-Current Assets
CHGG Other Non-Current Assets ChartCHGG Other Non-Current Assets over time chart
15.20M15.49M170.22M188.10M21.00M
Total Non-Current Assets
CHGG Total Non-Current Assets ChartCHGG Total Non-Current Assets over time chart
229.02M431.39M1.31B1.32B1.30B
 
TOTAL ASSETS
CHGG TOTAL ASSETS ChartCHGG TOTAL ASSETS over time chart
438.77M868.95M1.73B2.47B2.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHGG Short Term Debt ChartCHGG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHGG Current Portion Of LT Debt. ChartCHGG Current Portion Of LT Debt. over time chart
0.00358.61M357.08MN/AN/A
Accrued Expenses
CHGG Accrued Expenses ChartCHGG Accrued Expenses over time chart
97.62M115.36M77.86M70.20M56.10M
Accounts Payable
CHGG Accounts Payable ChartCHGG Accounts Payable over time chart
16.81M15.16M28.18M12.40M12.00M
Other Current Liabilities
CHGG Other Current Liabilities ChartCHGG Other Current Liabilities over time chart
56.60M39.22M55.34M56.30M46.30M
Total Current Liabilities
CHGG Total Current Liabilities ChartCHGG Total Current Liabilities over time chart
171.03M528.34M518.46M138.90M114.30M
 
Non-Current Liabilities
Long Term Debt
CHGG Long Term Debt ChartCHGG Long Term Debt over time chart
62.48M127.34M242.76M1.19B1.68B
Other Non-Current Liabilities
CHGG Other Non-Current Liabilities ChartCHGG Other Non-Current Liabilities over time chart
19.59M20.29M21.40M21.40M19.80M
Total Non-Current Liabilities
CHGG Total Non-Current Liabilities ChartCHGG Total Non-Current Liabilities over time chart
82.07M147.63M264.15M1.21B1.70B
 
TOTAL LIABILITIES
CHGG TOTAL LIABILITIES ChartCHGG TOTAL LIABILITIES over time chart
253.10M675.97M782.62M1.35B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHGG Retained Earnings ChartCHGG Retained Earnings over time chart
-906.92M-889.44M-52.37M-70.60M-337.20M
Additional Paid In Capital
CHGG Additional Paid In Capital ChartCHGG Additional Paid In Capital over time chart
1.13B1.11B1.03B1.24B1.45B
Common Shares
CHGG Common Shares ChartCHGG Common Shares over time chart
105.00K105.00K103.00K100.00K100.00K
Other Shareholders' Equity
CHGG Other Shareholders' Equity ChartCHGG Other Shareholders' Equity over time chart
-33.25M-32.23M-34.74M-57.50M-5.30M
Shares Outstanding
CHGG Shares Outstanding ChartCHGG Shares Outstanding over time chart
105.38M104.88M102.82M126.50M137.00M
Tangible Book Value per Share
CHGG Tangible Book Value per Share ChartCHGG Tangible Book Value per Share over time chart
1.671.742.533.355.67
Total Shareholders' Equity
CHGG Total Shareholders' Equity ChartCHGG Total Shareholders' Equity over time chart
185.67M192.98M944.62M1.12B1.11B
 
TOTAL LIABILITIES AND EQUITY
CHGG TOTAL LIABILITIES AND EQUITY ChartCHGG TOTAL LIABILITIES AND EQUITY over time chart
438.77M868.95M1.73B2.47B2.92B
 
Statistics
Debt/Equity
CHGG Debt/Equity ChartCHGG Debt/Equity over time chart
0.340.660.261.061.52
Current Ratio
CHGG Current Ratio ChartCHGG Current Ratio over time chart
1.230.830.808.2414.20
Return On Assets (ROA)
CHGG Return On Assets (ROA) ChartCHGG Return On Assets (ROA) over time chart
-194.44%-96.33%1.05%10.81%-0.05%
Return On Equity (ROE)
CHGG Return On Equity (ROE) ChartCHGG Return On Equity (ROE) over time chart
-459.49%-433.76%1.92%23.88%-0.14%
Return On Invested Capital (ROIC)
CHGG Return On Invested Capital (ROIC) ChartCHGG Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.50%2.35%
Return On Invested Capital Ex Cash (ROICexc)
CHGG Return On Invested Capital Ex Cash (ROICexc) ChartCHGG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.90%5.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHGG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHGG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.92%6.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHGG Balance Sheet Over Time ChartCHGG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHGG Balance Sheet - Short Vs Long Term ChartCHGG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M