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 | 26.32% | -32.15% | -31.14% | -47.13% | 12.43% |
| Total Receivables | 3.03% | 47.46% | -6.05% | -6.44% | 5.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.80% | 65.20% | -26.94% | -10.52% | -14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.74% | 12.62% | -27.44% | -11.29% | -1.26% |
| Total Current Assets | 19.31% | -22.17% | -29.93% | -44.30% | 10.94% |
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| Total Current Assets | 19.31% | -22.17% | -29.93% | -44.30% | 10.94% |
| Net Property, Plant & Equipment | 6.61% | -13.81% | -1.94% | 3.52% | 1.23% |
| Long-term Investments | 2.32% | -1.89% | 1.11% | 1.23% | 4.31% |
| Goodwill | 2.32% | -1.89% | 1.11% | 1.23% | 4.31% |
| Total Other Intangibles | -7.43% | -16.25% | -7.47% | -6.70% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -0.29% | -4.53% | -2.41% | -0.27% |
| Total Assets | -4.29% | -8.33% | -16.65% | -4.20% | 2.82% |
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| Total Accounts Payable | 54.97% | 40.40% | -0.80% | 5.59% | -17.01% |
| Total Accrued Expenses | -3.55% | -4.60% | 12.69% | 8.48% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.21% | 10.73% | -9.17% | 4.08% | -14.45% |
| Total Other Current Liabilities | -5.21% | 10.73% | -9.17% | 4.08% | -14.45% |
| Total Current Liabilities | 245.12% | 5.19% | 2.26% | 0.56% | -3.21% |
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| Total Current Liabilities | 245.12% | 5.19% | 2.26% | 0.56% | -3.21% |
| Long-Term Debt | -59.49% | -21.87% | -35.52% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -8.07% | -7.85% | 72.44% | 8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.11% | -7.87% | -8.83% | -66.66% | -0.14% |
| Total Liabilities | 1.47% | -17.38% | -31.11% | 0.46% | -0.19% |
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| Common Stock & APIC | -10.43% | 2.66% | 0.13% | -9.98% | 1.95% |
| Retained Earnings | 15.58% | -41.78% | 36.00% | 3.10% | 2.57% |
| Treasury Stock & Other | 38.43% | -30.68% | 4.76% | 21.13% | 43.57% |
| Total Common Equity | -8.59% | -0.16% | 2.81% | -9.84% | 6.69% |
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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 | -8.59% | -0.16% | 2.81% | -9.84% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.59% | -0.16% | 2.81% | -9.84% | 6.69% |
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