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 | -68.80% | -72.23% | -72.17% | -52.74% | -31.58% |
| Total Receivables | 33.55% | 37.38% | 22.93% | 10.45% | 31.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.34% | -8.01% | -7.43% | -11.76% | -18.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | -28.42% | -29.11% | 110.16% | 45.74% |
| Total Current Assets | -63.75% | -66.29% | -69.23% | -48.86% | -29.47% |
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| Total Current Assets | -63.75% | -66.29% | -69.23% | -48.86% | -29.47% |
| Net Property, Plant & Equipment | -6.73% | -11.43% | 7.46% | 6.35% | 12.04% |
| Long-term Investments | 2.75% | 4.75% | 2.09% | -2.90% | 112.27% |
| Goodwill | 2.75% | 4.75% | 2.09% | -2.90% | 112.27% |
| Total Other Intangibles | -33.07% | -29.77% | -26.06% | -28.83% | 93.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.52% | -7.35% | 876.45% | 857.15% | 794.40% |
| Total Assets | -29.94% | -24.74% | -25.84% | -11.29% | -15.55% |
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| Total Accounts Payable | 127.90% | 22.04% | 8.77% | 36.75% | 3.13% |
| Total Accrued Expenses | 12.49% | 16.46% | 16.93% | -18.65% | 113.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,735.91% | -- | -- | -- | 12.94% |
| Total Finance Division Other Current Liabilities | -0.78% | -10.44% | -6.50% | -5.93% | -15.12% |
| Total Other Current Liabilities | -0.78% | -10.44% | -6.50% | -5.93% | -15.12% |
| Total Current Liabilities | 273.33% | 4.71% | 6.28% | -10.15% | 21.45% |
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| Total Current Liabilities | 273.33% | 4.71% | 6.28% | -10.15% | 21.45% |
| Long-Term Debt | -79.58% | -49.53% | -54.37% | -29.17% | -29.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.05% | 58.23% | 88.40% | 85.16% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.25% | -72.04% | -73.47% | -59.22% | 8.15% |
| Total Liabilities | -41.98% | -42.92% | -49.15% | -26.91% | -25.57% |
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| Common Stock & APIC | -17.11% | -5.65% | -7.40% | -4.79% | -14.13% |
| Retained Earnings | 25.77% | 14.33% | 86.49% | 79.37% | 79.08% |
| Treasury Stock & Other | 39.57% | 44.61% | 37.30% | -22.79% | -977.77% |
| Total Common Equity | -15.40% | -1.26% | 26.41% | 24.52% | 0.87% |
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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 | -15.40% | -1.26% | 26.41% | 24.52% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.40% | -1.26% | 26.41% | 24.52% | 0.87% |
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