Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
0.623
-0.002 (-0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
0.631
+0.008 (1.27%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Chegg Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.15 | 161.48 | 135.76 | 473.68 | 854.08 | Upgrade
|
| Short-Term Investments | 41.67 | 154.25 | 194.26 | 583.97 | 691.78 | Upgrade
|
| Cash & Short-Term Investments | 72.82 | 315.72 | 330.01 | 1,058 | 1,546 | Upgrade
|
| Cash Growth | -76.94% | -4.33% | -68.80% | -31.58% | 34.96% | Upgrade
|
| Accounts Receivable | 15.6 | 23.64 | 31.4 | 23.52 | 17.85 | Upgrade
|
| Receivables | 15.6 | 23.64 | 31.4 | 23.52 | 17.85 | Upgrade
|
| Prepaid Expenses | 16.33 | 17.1 | 20.98 | 28.48 | 35.09 | Upgrade
|
| Restricted Cash | - | 0.96 | - | 0.06 | - | Upgrade
|
| Other Current Assets | 15.67 | 80.14 | 32.44 | 34.69 | 23.85 | Upgrade
|
| Total Current Assets | 120.42 | 437.56 | 414.84 | 1,144 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 128.36 | 192.9 | 208.2 | 223.22 | 199.24 | Upgrade
|
| Long-Term Investments | 12.39 | 212.65 | 249.55 | 216.23 | 745.99 | Upgrade
|
| Goodwill | - | - | 632 | 615.09 | 289.76 | Upgrade
|
| Other Intangible Assets | 6.04 | 10.35 | 52.43 | 78.33 | 40.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.96 | 141.84 | 167.52 | 1.37 | Upgrade
|
| Other Long-Term Assets | 9.61 | 14.53 | 28.38 | 20.61 | 19.67 | Upgrade
|
| Total Assets | 276.82 | 868.95 | 1,727 | 2,465 | 2,919 | Upgrade
|
| Accounts Payable | 3.26 | 15.16 | 28.18 | 12.37 | 11.99 | Upgrade
|
| Accrued Expenses | 53.06 | 102.43 | 71.03 | 62.71 | 29.4 | Upgrade
|
| Current Portion of Long-Term Debt | 53.77 | 358.61 | 357.08 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.63 | 6.84 | 7.53 | 6.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 11.13 | Upgrade
|
| Current Unearned Revenue | 29.68 | 39.22 | 55.34 | 56.27 | 35.14 | Upgrade
|
| Other Current Liabilities | - | 7.31 | - | - | 20.02 | Upgrade
|
| Total Current Liabilities | 139.76 | 528.34 | 518.46 | 138.87 | 114.34 | Upgrade
|
| Long-Term Debt | - | 127.34 | 242.76 | 1,189 | 1,678 | Upgrade
|
| Long-Term Leases | 15.21 | 18.51 | 18.06 | 13.38 | 12.45 | Upgrade
|
| Other Long-Term Liabilities | 2.24 | 1.78 | 3.33 | 7.99 | 7.38 | Upgrade
|
| Total Liabilities | 157.2 | 675.97 | 782.62 | 1,349 | 1,812 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.1 | 0.13 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 1,145 | 1,115 | 1,032 | 1,245 | 1,449 | Upgrade
|
| Retained Earnings | -992.86 | -889.44 | -52.37 | -70.55 | -337.19 | Upgrade
|
| Comprehensive Income & Other | -33 | -32.23 | -34.74 | -57.49 | -5.33 | Upgrade
|
| Shareholders' Equity | 119.62 | 192.98 | 944.62 | 1,117 | 1,107 | Upgrade
|
| Total Liabilities & Equity | 276.82 | 868.95 | 1,727 | 2,465 | 2,919 | Upgrade
|
| Total Debt | 68.97 | 510.08 | 624.74 | 1,209 | 1,697 | Upgrade
|
| Net Cash (Debt) | 3.85 | -194.36 | -294.72 | -151.84 | -151.41 | Upgrade
|
| Net Cash Per Share | 0.04 | -1.88 | -2.29 | -1.01 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 110.99 | 105.11 | 102.95 | 126.55 | 134.85 | Upgrade
|
| Total Common Shares Outstanding | 110.99 | 104.88 | 102.82 | 126.47 | 136.95 | Upgrade
|
| Working Capital | -19.34 | -90.78 | -103.63 | 1,006 | 1,508 | Upgrade
|
| Book Value Per Share | 1.08 | 1.84 | 9.19 | 8.83 | 8.08 | Upgrade
|
| Tangible Book Value | 113.58 | 182.63 | 260.19 | 423.16 | 776.59 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.74 | 2.53 | 3.35 | 5.67 | Upgrade
|
| Machinery | - | 6.3 | 8.1 | 8.27 | 7.72 | Upgrade
|
| Leasehold Improvements | - | 8.21 | 10.86 | 10.86 | 19.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.