Chegg (CHGG)
(Delayed Data from NYSE)
$7.10 USD
+0.22 (3.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.11 +0.01 (0.14%) 7:58 PM ET
2-Buy of 5 2
A Value D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 330 | 261 | 385 | 559 |
Receivables | NA | 31 | 30 | 21 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 53 | 56 | 41 | 56 |
Total Current Assets | NA | 415 | 348 | 447 | 637 |
Net Property & Equipment | NA | 183 | 169 | 198 | 201 |
Investments & Advances | NA | 250 | 413 | 423 | 614 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 142 | 146 | 147 | 164 |
Intangibles | NA | 684 | 674 | 697 | 696 |
Deposits & Other Assets | NA | 28 | 29 | 28 | 20 |
Total Assets | NA | 1,727 | 1,805 | 1,969 | 2,362 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 357 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 18 | 13 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 78 | 73 | 77 | 68 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 55 | 59 | 53 | 59 |
Total Current Liabilities | NA | 518 | 150 | 143 | 140 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 243 | 599 | 767 | 1,190 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 783 | 771 | 934 | 1,355 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,032 | 1,152 | 1,122 | 1,120 |
Retained Earnings | NA | -52 | -62 | -44 | -68 |
Other Equity | NA | -35 | -56 | -43 | -45 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 945 | 1,033 | 1,035 | 1,007 |
Total Liabilities & Shareholder's Equity | NA | 1,727 | 1,805 | 1,969 | 2,362 |
Total Common Equity | 0 | 945 | 1,033 | 1,035 | 1,007 |
Shares Outstanding | 102.90 | 115.80 | 115.80 | 119.70 | 119.70 |
Book Value Per Share | 0.00 | 8.16 | 8.92 | 8.65 | 8.41 |