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 | -25.35% | -76.94% | -73.31% | -75.21% | -77.40% |
| Total Receivables | -78.70% | -78.64% | 196.60% | 248.48% | 237.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.44% | -4.50% | -24.14% | -23.21% | -28.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.11% | -39.96% | -79.55% | -40.60% | -22.04% |
| Total Current Assets | -47.18% | -72.21% | -59.04% | -52.96% | -54.98% |
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| Total Current Assets | -47.18% | -72.21% | -59.04% | -52.96% | -54.98% |
| Net Property, Plant & Equipment | -29.56% | -33.46% | -30.57% | -22.85% | -21.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.46% | -41.62% | -37.70% | -36.22% | -80.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.96% | -37.94% | -49.88% | -48.72% | -90.26% |
| Total Assets | -44.37% | -68.01% | -62.27% | -63.70% | -74.68% |
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| Total Accounts Payable | -57.88% | -78.51% | -51.17% | -42.31% | -16.44% |
| Total Accrued Expenses | -51.01% | -- | -60.85% | -58.08% | -60.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.24% | -84.06% | -81.40% | -81.24% | -98.74% |
| Total Finance Division Other Current Liabilities | -60.61% | -46.53% | 11.57% | 156.75% | 123.18% |
| Total Other Current Liabilities | -60.61% | -46.53% | 11.57% | 156.75% | 123.18% |
| Total Current Liabilities | -37.47% | -73.32% | -60.68% | -53.23% | -66.14% |
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| Total Current Liabilities | -37.47% | -73.32% | -60.68% | -53.23% | -66.14% |
| Long-Term Debt | -- | -- | -- | -- | -74.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.15% | -17.85% | -35.12% | 13.50% | 8.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.49% | 26.07% | -54.32% | -60.41% | -61.03% |
| Total Liabilities | -51.42% | -76.57% | -71.60% | -67.07% | -67.09% |
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| Common Stock & APIC | 1.94% | 2.77% | 3.74% | 5.36% | 6.42% |
| Retained Earnings | -9.45% | -11.63% | -8.69% | -40.54% | -1,585.95% |
| Treasury Stock & Other | -2.03% | -2.37% | -10.70% | 16.45% | 18.26% |
| Total Common Equity | -34.75% | -38.01% | -21.04% | -56.81% | -80.73% |
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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 | -34.75% | -38.01% | -21.04% | -56.81% | -80.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.75% | -38.01% | -21.04% | -56.81% | -80.73% |
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