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 | -73.31% | -75.21% | -77.40% | -4.33% | 38.21% |
| Total Receivables | 196.60% | 248.48% | 237.69% | -24.72% | -22.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.14% | -23.21% | -28.95% | -18.49% | -19.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.55% | -40.60% | -22.04% | 150.00% | 245.23% |
| Total Current Assets | -59.04% | -52.96% | -54.98% | 5.48% | 42.80% |
|
|
|||||
| Total Current Assets | -59.04% | -52.96% | -54.98% | 5.48% | 42.80% |
| Net Property, Plant & Equipment | -30.57% | -22.85% | -21.47% | -7.35% | 5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.70% | -36.22% | -80.74% | -80.27% | -79.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.88% | -48.72% | -90.26% | -90.90% | -89.92% |
| Total Assets | -62.27% | -63.70% | -74.68% | -49.69% | -44.44% |
|
|
|||||
| Total Accounts Payable | -51.17% | -42.31% | -16.44% | -46.21% | -0.35% |
| Total Accrued Expenses | -60.85% | -58.08% | -60.46% | 44.21% | -15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.40% | -81.24% | -98.74% | 0.09% | -- |
| Total Finance Division Other Current Liabilities | 11.57% | 156.75% | 123.18% | -15.92% | 73.29% |
| Total Other Current Liabilities | 11.57% | 156.75% | 123.18% | -15.92% | 73.29% |
| Total Current Liabilities | -60.68% | -53.23% | -66.14% | 1.91% | 263.35% |
|
|
|||||
| Total Current Liabilities | -60.68% | -53.23% | -66.14% | 1.91% | 263.35% |
| Long-Term Debt | -- | -- | -74.28% | -47.54% | -59.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.12% | 13.50% | 8.12% | 2.47% | 21.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.32% | -60.41% | -61.03% | -46.73% | 121.15% |
| Total Liabilities | -71.60% | -67.07% | -67.09% | -13.63% | 6.02% |
|
|
|||||
| Common Stock & APIC | 3.74% | 5.36% | 6.42% | 8.04% | -4.64% |
| Retained Earnings | -8.69% | -40.54% | -1,585.95% | -1,598.28% | -1,323.83% |
| Treasury Stock & Other | -10.70% | 16.45% | 18.26% | 7.21% | 46.75% |
| Total Common Equity | -21.04% | -56.81% | -80.73% | -79.57% | -82.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.04% | -56.81% | -80.73% | -79.57% | -82.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.04% | -56.81% | -80.73% | -79.57% | -82.10% |
|
|
|||||