Chegg, Inc.
CHGG
$1.13
$0.021.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.91M | 72.82M | 96.39M | 85.64M | 88.29M |
| Total Receivables | 17.80M | 16.79M | 70.44M | 73.06M | 83.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.13M | 16.33M | 18.74M | 23.68M | 14.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.95M | 15.67M | 17.79M | 21.55M | 23.40M |
| Total Current Assets | 110.79M | 121.61M | 203.36M | 203.93M | 209.75M |
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| Total Current Assets | 110.79M | 121.61M | 203.36M | 203.93M | 209.75M |
| Net Property, Plant & Equipment | 117.24M | 128.36M | 143.69M | 154.91M | 166.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.96M | 6.04M | 7.12M | 8.19M | 9.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.13M | 9.61M | 8.83M | 8.95M | 15.20M |
| Total Assets | 244.10M | 278.01M | 378.27M | 404.45M | 438.77M |
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| Total Accounts Payable | 7.08M | 3.26M | 8.85M | 8.32M | 16.81M |
| Total Accrued Expenses | 14.25M | -- | 24.19M | 27.06M | 29.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.09M | 58.04M | 67.68M | 67.14M | 4.50M |
| Total Finance Division Other Current Liabilities | 47.52M | 79.65M | 113.89M | 124.45M | 120.64M |
| Total Other Current Liabilities | 47.52M | 79.65M | 113.89M | 124.45M | 120.64M |
| Total Current Liabilities | 106.94M | 140.95M | 214.60M | 226.97M | 171.03M |
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| Total Current Liabilities | 106.94M | 140.95M | 214.60M | 226.97M | 171.03M |
| Long-Term Debt | -- | -- | -- | -- | 62.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.68M | 15.21M | 15.36M | 17.70M | 17.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.24M | 2.26M | 1.93M | 1.79M |
| Total Liabilities | 122.96M | 158.39M | 232.22M | 246.60M | 253.10M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B |
| Retained Earnings | -992.63M | -992.86M | -960.06M | -942.59M | -906.93M |
| Treasury Stock & Other | -33.92M | -33.00M | -33.26M | -33.35M | -33.25M |
| Total Common Equity | 121.14M | 119.62M | 146.05M | 157.86M | 185.67M |
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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 | 121.14M | 119.62M | 146.05M | 157.86M | 185.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.14M | 119.62M | 146.05M | 157.86M | 185.67M |
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