CHEGG INC (CHGG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CHGG - US1630921096 - Common Stock
0.914 USD
-0.04 (-3.79%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.70M | 28.72M | 45.05M | 33.50M | 30.30M | |||
| Cash Equivalents | 12.48M | 132.76M | 90.71M | 440.10M | 823.80M | |||
| Marketable Securities | 58.21M | 154.25M | 194.26M | 584.00M | 691.80M | |||
| Receivables | 15.44M | 23.64M | 31.40M | 23.50M | 17.90M | |||
| Other Current Assets | 91.53M | 98.19M | 53.42M | 63.30M | 58.90M | |||
| Total Current Assets | 203.36M | 437.56M | 414.83M | 1.14B | 1.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 143.69M | 192.90M | 208.20M | 223.20M | 199.20M | |||
| Investments And Advances | 15.28M | 212.65M | 249.55M | 216.20M | 746.00M | |||
| Goodwill | N/A | 0.00 | 632.00M | 615.10M | 289.80M | |||
| Intangibles | 7.12M | 10.35M | 52.43M | 78.30M | 40.60M | |||
| Other Non-Current Assets | 8.83M | 15.49M | 170.22M | 188.10M | 21.00M | |||
| Total Non-Current Assets | 174.91M | 431.39M | 1.31B | 1.32B | 1.30B | |||
| TOTAL ASSETS | 378.27M | 868.95M | 1.73B | 2.47B | 2.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.56M | 358.61M | 357.08M | N/A | N/A | |||
| Accrued Expenses | 99.68M | 115.36M | 77.86M | 70.20M | 56.10M | |||
| Accounts Payable | 8.85M | 15.16M | 28.18M | 12.40M | 12.00M | |||
| Other Current Liabilities | 43.51M | 39.22M | 55.34M | 56.30M | 46.30M | |||
| Total Current Liabilities | 214.60M | 528.34M | 518.46M | 138.90M | 114.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 127.34M | 242.76M | 1.19B | 1.68B | |||
| Other Non-Current Liabilities | 17.61M | 20.29M | 21.40M | 21.40M | 19.80M | |||
| Total Non-Current Liabilities | 17.61M | 147.63M | 264.15M | 1.21B | 1.70B | |||
| TOTAL LIABILITIES | 232.22M | 675.97M | 782.62M | 1.35B | 1.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -960.06M | -889.44M | -52.37M | -70.60M | -337.20M | |||
| Additional Paid In Capital | 1.14B | 1.11B | 1.03B | 1.24B | 1.45B | |||
| Common Shares | 109.00K | 105.00K | 103.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -33.26M | -32.23M | -34.74M | -57.50M | -5.30M | |||
| Shares Outstanding | 108.78M | 104.88M | 102.82M | 126.50M | 137.00M | |||
| Tangible Book Value per Share | 1.28 | 1.74 | 2.53 | 3.35 | 5.67 | |||
| Total Shareholders' Equity | 146.05M | 192.98M | 944.62M | 1.12B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 378.27M | 868.95M | 1.73B | 2.47B | 2.92B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.66 | 0.26 | 1.06 | 1.52 | |||
| Current Ratio | 0.95 | 0.83 | 0.80 | 8.24 | 14.20 | |||
| Return On Assets (ROA) | -20.29% | -96.33% | 1.05% | 10.81% | -0.05% | |||
| Return On Equity (ROE) | -52.54% | -433.76% | 1.92% | 23.88% | -0.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.50% | 2.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.90% | 5.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 1.92% | 6.88% | |||
All data in USD , ROIC based on taxRate of 0.21