Chegg, Inc.
CHGG
$0.95
-$0.01-1.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.39M | 85.64M | 88.29M | 315.72M | 361.08M |
| Total Receivables | 70.44M | 73.06M | 83.55M | 23.64M | 23.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.74M | 23.68M | 14.51M | 17.10M | 24.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.79M | 21.55M | 23.40M | 81.09M | 86.98M |
| Total Current Assets | 203.36M | 203.93M | 209.75M | 437.56M | 496.51M |
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| Total Current Assets | 203.36M | 203.93M | 209.75M | 437.56M | 496.51M |
| Net Property, Plant & Equipment | 143.69M | 154.91M | 166.45M | 192.90M | 206.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.12M | 8.19M | 9.27M | 10.35M | 11.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83M | 8.95M | 15.20M | 15.49M | 17.62M |
| Total Assets | 378.27M | 404.45M | 438.77M | 868.95M | 1.00B |
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| Total Accounts Payable | 8.85M | 8.32M | 16.81M | 15.16M | 18.12M |
| Total Accrued Expenses | 24.19M | 27.06M | 29.08M | 102.43M | 61.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.68M | 67.14M | 4.50M | 364.23M | 363.85M |
| Total Finance Division Other Current Liabilities | 113.89M | 124.45M | 120.64M | 46.53M | 102.08M |
| Total Other Current Liabilities | 113.89M | 124.45M | 120.64M | 46.53M | 102.08M |
| Total Current Liabilities | 214.60M | 226.97M | 171.03M | 528.34M | 545.84M |
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| Total Current Liabilities | 214.60M | 226.97M | 171.03M | 528.34M | 545.84M |
| Long-Term Debt | -- | -- | 62.48M | 127.34M | 243.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.36M | 17.70M | 17.80M | 18.51M | 23.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26M | 1.93M | 1.79M | 1.78M | 4.95M |
| Total Liabilities | 232.22M | 246.60M | 253.10M | 675.97M | 817.69M |
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| Common Stock & APIC | 1.14B | 1.13B | 1.13B | 1.11B | 1.10B |
| Retained Earnings | -960.06M | -942.59M | -906.93M | -889.44M | -883.32M |
| Treasury Stock & Other | -33.26M | -33.35M | -33.25M | -32.23M | -30.05M |
| Total Common Equity | 146.05M | 157.86M | 185.67M | 192.98M | 184.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.05M | 157.86M | 185.67M | 192.98M | 184.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.05M | 157.86M | 185.67M | 192.98M | 184.98M |
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