Chegg (CHGG)
(Delayed Data from NYSE)
$1.74 USD
-0.10 (-5.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.74 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Chegg, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 330 | 1,058 | 1,546 | 1,145 | 769 |
Receivables | 31 | 24 | 18 | 13 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 53 | 63 | 59 | 25 | 27 |
Total Current Assets | 415 | 1,144 | 1,623 | 1,183 | 807 |
Net Property & Equipment | 183 | 204 | 181 | 160 | 87 |
Investments & Advances | 250 | 216 | 746 | 524 | 310 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 142 | 168 | 0 | 0 | 0 |
Intangibles | 684 | 693 | 330 | 336 | 249 |
Deposits & Other Assets | 28 | 21 | 21 | 24 | 19 |
Total Assets | 1,727 | 2,465 | 2,919 | 2,251 | 1,489 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 357 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 12 | 12 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 70 | 67 | 62 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 55 | 56 | 35 | 33 | 19 |
Total Current Liabilities | 518 | 139 | 114 | 110 | 71 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 243 | 1,189 | 1,678 | 1,507 | 900 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 8 | 7 | 6 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 783 | 1,349 | 1,812 | 1,642 | 990 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,032 | 1,245 | 1,449 | 1,031 | 916 |
Retained Earnings | -52 | -71 | -337 | -423 | -416 |
Other Equity | -35 | -57 | -5 | 2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 945 | 1,117 | 1,107 | 610 | 499 |
Total Liabilities & Shareholder's Equity | 1,727 | 2,465 | 2,919 | 2,251 | 1,489 |
Total Common Equity | 945 | 1,117 | 1,107 | 610 | 499 |
Shares Outstanding | 115.80 | 125.40 | 144.90 | 129.30 | 120.90 |
Book Value Per Share | 8.16 | 8.90 | 7.64 | 4.71 | 4.13 |
Fiscal Year End for Chegg, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 345 | 391 | 330 | 261 | 385 |
Receivables | 21 | 25 | 31 | 30 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 50 | 53 | 56 | 41 |
Total Current Assets | 434 | 466 | 415 | 348 | 447 |
Net Property & Equipment | 179 | 188 | 183 | 169 | 198 |
Investments & Advances | 260 | 222 | 250 | 413 | 423 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 140 | 142 | 146 | 147 |
Intangibles | 203 | 677 | 684 | 674 | 697 |
Deposits & Other Assets | 15 | 16 | 28 | 29 | 28 |
Total Assets | 1,114 | 1,733 | 1,727 | 1,805 | 1,969 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 358 | 357 | 357 | 0 | 0 |
Accounts Payable | 14 | 20 | 28 | 18 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 74 | 78 | 73 | 77 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 54 | 55 | 59 | 53 |
Total Current Liabilities | 485 | 505 | 518 | 150 | 143 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 243 | 243 | 243 | 599 | 767 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 3 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 749 | 769 | 783 | 771 | 934 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,076 | 1,058 | 1,032 | 1,152 | 1,122 |
Retained Earnings | -671 | -54 | -52 | -62 | -44 |
Other Equity | -40 | -41 | -35 | -56 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 366 | 963 | 945 | 1,033 | 1,035 |
Total Liabilities & Shareholder's Equity | 1,114 | 1,733 | 1,727 | 1,805 | 1,969 |
Total Common Equity | 366 | 963 | 945 | 1,033 | 1,035 |
Shares Outstanding | 102.20 | 102.20 | 115.80 | 115.80 | 119.70 |
Book Value Per Share | 3.58 | 9.43 | 8.16 | 8.92 | 8.65 |