Chegg, Inc.
CHGG
$0.7974
$0.02553.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.72M | 361.08M | 345.46M | 390.76M | 330.01M |
| Total Receivables | 23.64M | 23.75M | 20.96M | 24.74M | 31.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.10M | 24.71M | 30.84M | 20.43M | 20.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.09M | 86.98M | 36.28M | 30.01M | 32.44M |
| Total Current Assets | 437.56M | 496.51M | 433.55M | 465.94M | 414.84M |
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| Total Current Assets | 437.56M | 496.51M | 433.55M | 465.94M | 414.84M |
| Net Property, Plant & Equipment | 192.90M | 206.95M | 200.79M | 211.95M | 208.20M |
| Long-term Investments | -- | -- | 189.77M | 628.78M | 632.00M |
| Goodwill | -- | -- | 189.77M | 628.78M | 632.00M |
| Total Other Intangibles | 10.35M | 11.42M | 12.85M | 48.14M | 52.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.49M | 17.62M | 17.45M | 156.16M | 170.23M |
| Total Assets | 868.95M | 1.00B | 1.11B | 1.73B | 1.73B |
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| Total Accounts Payable | 15.16M | 18.12M | 14.42M | 20.12M | 28.18M |
| Total Accrued Expenses | 102.43M | 61.78M | 64.55M | 73.56M | 71.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.23M | 363.85M | 357.84M | 357.46M | 363.92M |
| Total Finance Division Other Current Liabilities | 46.53M | 102.08M | 48.47M | 54.06M | 55.34M |
| Total Other Current Liabilities | 46.53M | 102.08M | 48.47M | 54.06M | 55.34M |
| Total Current Liabilities | 528.34M | 545.84M | 485.29M | 505.19M | 518.46M |
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| Total Current Liabilities | 528.34M | 545.84M | 485.29M | 505.19M | 518.46M |
| Long-Term Debt | 127.34M | 243.24M | 243.08M | 242.92M | 242.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.51M | 23.67M | 15.60M | 16.46M | 18.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 4.95M | 4.87M | 4.60M | 3.33M |
| Total Liabilities | 675.97M | 817.69M | 748.83M | 769.17M | 782.62M |
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| Common Stock & APIC | 1.11B | 1.10B | 1.08B | 1.06B | 1.03B |
| Retained Earnings | -889.44M | -883.32M | -670.68M | -53.79M | -52.37M |
| Treasury Stock & Other | -32.23M | -30.05M | -39.92M | -40.67M | -34.74M |
| Total Common Equity | 192.98M | 184.98M | 365.50M | 963.47M | 944.62M |
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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 | 192.98M | 184.98M | 365.50M | 963.47M | 944.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.98M | 184.98M | 365.50M | 963.47M | 944.62M |
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