Loading...
Chegg, Inc.
CHGG•NYSE
Consumer Defensive
Education & Training Services
$1.26
$-0.05(-3.82%)
Chegg, Inc. (CHGG) Financial Performance & Income Statement Overview
Review Chegg, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-13.78%
↓ 13.78%
Operating Income Growth
-988.38%
↓ 988.38%
Net Income Growth
-4704.33%
↓ 4704.33%
Operating Cash Flow Growth
-49.14%
↓ 49.14%
Operating Margin
-135.25%
↓ 135.25%
Gross Margin
66.63%
↑ 66.63%
Net Profit Margin
-151.10%
↓ 151.10%
ROE
-367.28%
↓ 367.28%
ROIC
-285.21%
↓ 285.21%
Chegg, Inc. (CHGG) Income Statement & Financial Overview
Review Chegg, Inc.'s (CHGG) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $44.10M | $161.47M | $152.07M | $133.07M |
| Short Term Investments | $44.19M | $154.25M | $209.003M | $212.40M |
| Cash & Short Term Investments | $88.29M | $315.72M | $361.08M | $345.46M |
| Net Receivables | $28.55M | $23.64M | $23.75M | $20.96M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $92.91M | $98.19M | $111.69M | $67.12M |
| Total Current Assets | $209.75M | $437.56M | $496.51M | $433.55M |
| Property Plant & Equipment (Net) | $166.45M | $192.90M | $206.95M | $200.79M |
| Goodwill | $0.00 | $0.00 | $0.00 | $189.77M |
| Intangible Assets | $9.27M | $10.35M | $11.42M | $12.85M |
| Goodwill & Intangible Assets | $9.27M | $10.35M | $11.42M | $202.62M |
| Long Term Investments | $38.09M | $212.65M | $270.16M | $259.93M |
| Tax Assets | $0.00 | $964000.00 | $2.31M | $2.29M |
| Other Non-Current Assets | $15.20M | $14.53M | $15.31M | $15.17M |
| Total Non-Current Assets | $229.02M | $431.39M | $506.16M | $680.78M |
| Total Assets | $438.77M | $868.95M | $1.003B | $1.11B |
| Account Payables | $16.81M | $15.16M | $18.12M | $14.42M |
| Short Term Debt | $0.00 | $358.61M | $358.22M | $357.84M |
| Tax Payables | $11.45M | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $45.15M | $39.22M | $44.35M | $45.02M |
| Other Current Liabilities | $93.13M | $115.36M | $125.14M | $64.55M |
| Total Current Liabilities | $171.03M | $528.34M | $545.84M | $485.29M |
| Long Term Debt | $80.27M | $145.85M | $266.91M | $258.67M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.79M | $1.78M | $4.95M | $4.87M |
| Total Non-Current Liabilities | $82.07M | $147.63M | $271.85M | $263.54M |
| Capital Lease Obligations | $17.80M | $18.51M | $23.66M | $15.60M |
| Total Liabilities | $253.10M | $675.97M | $817.69M | $748.83M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $105000.00 | $105000.00 | $104000.00 | $103000.00 |
| Retained Earnings | -$906.92M | -$889.44M | -$883.32M | -$670.68M |
| Accumulated Other Comprehensive Income/Loss | -$33.25M | -$32.23M | -$30.05M | -$39.91M |
| Total Stockholders Equity | $185.67M | $192.98M | $184.98M | $365.50M |
| Total Equity | $185.67M | $192.98M | $184.98M | $365.50M |
| Total Liabilities & Stockholders Equity | $438.77M | $868.95M | $1.003B | $1.11B |
| Total Investments | $82.28M | $366.90M | $479.16M | $472.32M |
| Total Debt | $80.27M | $504.46M | $625.13M | $616.51M |
| Net Debt | $36.17M | $342.98M | $473.06M | $483.44M |
Chegg, Inc. (CHGG) Balance Sheet Analysis
Chegg, Inc. (CHGG) manages its money wisely, with plenty of -49.14% and -4704.33% to cover its bills. The company’s long-term debts are manageable, balanced by steady -151.10%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan