Chegg, Inc.
CHGG
$0.95
-$0.02-1.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55% | -3.00% | -72.03% | -12.56% | 4.52% |
| Total Receivables | -3.58% | -12.56% | 253.41% | -0.45% | 13.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.86% | 63.17% | -15.12% | -30.79% | -19.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.45% | -7.89% | -71.15% | -6.77% | 139.75% |
| Total Current Assets | -0.28% | -2.78% | -52.06% | -11.87% | 14.52% |
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| Total Current Assets | -0.28% | -2.78% | -52.06% | -11.87% | 14.52% |
| Net Property, Plant & Equipment | -7.24% | -6.93% | -13.71% | -6.79% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.14% | -11.62% | -10.40% | -9.43% | -11.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -41.13% | -1.85% | -12.10% | 0.97% |
| Total Assets | -6.47% | -7.82% | -49.51% | -13.34% | -10.02% |
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| Total Accounts Payable | 6.36% | -50.51% | 10.90% | -16.36% | 25.65% |
| Total Accrued Expenses | -10.62% | -6.96% | -71.60% | 65.78% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 1,393.28% | -98.77% | 0.10% | 1.68% |
| Total Finance Division Other Current Liabilities | -8.49% | 3.16% | 159.29% | -54.42% | 110.59% |
| Total Other Current Liabilities | -8.49% | 3.16% | 159.29% | -54.42% | 110.59% |
| Total Current Liabilities | -5.45% | 32.71% | -67.63% | -3.21% | 12.48% |
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| Total Current Liabilities | -5.45% | 32.71% | -67.63% | -3.21% | 12.48% |
| Long-Term Debt | -- | -- | -50.94% | -47.65% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.25% | -0.55% | -3.85% | -21.79% | 51.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.17% | 7.47% | 1.01% | -64.08% | 1.54% |
| Total Liabilities | -5.83% | -2.57% | -62.56% | -17.33% | 9.20% |
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| Common Stock & APIC | 0.49% | 0.71% | 1.00% | 1.48% | 2.07% |
| Retained Earnings | -1.85% | -3.93% | -1.97% | -0.69% | -31.71% |
| Treasury Stock & Other | 0.26% | -0.31% | -3.15% | -7.27% | 24.72% |
| Total Common Equity | -7.48% | -14.98% | -3.79% | 4.32% | -49.39% |
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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 | -7.48% | -14.98% | -3.79% | 4.32% | -49.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.48% | -14.98% | -3.79% | 4.32% | -49.39% |
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