Development
Chegg, Inc.
CHGG
$1.63
$0.4234.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.01M | 261.26M | 385.05M | 559.17M | 1.06B |
| Total Receivables | 31.40M | 30.48M | 20.67M | 22.00M | 23.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.98M | 30.76M | 18.62M | 25.49M | 28.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.44M | 25.20M | 22.37M | 30.83M | 34.75M |
| Total Current Assets | 414.84M | 347.70M | 446.72M | 637.48M | 1.14B |
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| Total Current Assets | 414.84M | 347.70M | 446.72M | 637.48M | 1.14B |
| Net Property, Plant & Equipment | 208.20M | 195.30M | 226.59M | 231.08M | 223.22M |
| Long-term Investments | 632.00M | 617.69M | 629.56M | 622.68M | 615.09M |
| Goodwill | 632.00M | 617.69M | 629.56M | 622.68M | 615.09M |
| Total Other Intangibles | 52.43M | 56.64M | 67.63M | 73.09M | 78.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.23M | 174.77M | 175.28M | 183.60M | 188.14M |
| Total Assets | 1.73B | 1.80B | 1.97B | 2.36B | 2.47B |
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| Total Accounts Payable | 28.18M | 18.19M | 12.95M | 13.06M | 12.37M |
| Total Accrued Expenses | 70.54M | 73.13M | 76.66M | 68.03M | 62.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.90M | -- | -- | -- | 7.53M |
| Total Finance Division Other Current Liabilities | 55.84M | 58.91M | 53.20M | 58.57M | 56.27M |
| Total Other Current Liabilities | 55.84M | 58.91M | 53.20M | 58.57M | 56.27M |
| Total Current Liabilities | 518.46M | 150.23M | 142.81M | 139.65M | 138.87M |
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| Total Current Liabilities | 518.46M | 150.23M | 142.81M | 139.65M | 138.87M |
| Long-Term Debt | 242.76M | 599.29M | 767.04M | 1.19B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.06M | 19.54M | 21.25M | 23.06M | 13.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33M | 2.24M | 2.43M | 2.66M | 7.99M |
| Total Liabilities | 782.62M | 771.29M | 933.53M | 1.36B | 1.35B |
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| Common Stock & APIC | 1.03B | 1.15B | 1.12B | 1.12B | 1.24B |
| Retained Earnings | -52.37M | -62.04M | -43.76M | -68.37M | -70.55M |
| Treasury Stock & Other | -34.74M | -56.43M | -43.18M | -45.34M | -57.49M |
| Total Common Equity | 944.62M | 1.03B | 1.04B | 1.01B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 944.62M | 1.03B | 1.04B | 1.01B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 944.62M | 1.03B | 1.04B | 1.01B | 1.12B |
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