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Report an ErrorChegg Balance Sheet 2011-2024 | CHGG
Annual Balance Sheet Chegg
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-118 M | -460 M | -842 M | 1.03 B | 894 M | 2.35 M | -126 M | -77.3 M | -67 M | -56.1 M | -76.9 M | -1.64 M | -14.1 M |
Long Term Debt |
18.1 M | 13.4 M | 12.4 M | 1.51 B | 900 M | 284 M | - | - | - | - | - | - | 20.5 M |
Long Term Debt Current |
- | - | - | 6.6 M | 5.28 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
264 M | 1.21 B | 1.7 B | 1.53 B | 919 M | 291 M | 4.3 M | 4.38 M | 4.17 M | 4.36 M | 4.98 M | 212 M | 208 M |
Total Current Liabilities |
518 M | 139 M | 114 M | 110 M | 71.4 M | 59.7 M | 51.6 M | 64.3 M | 56.1 M | 66.7 M | - | - | - |
Total Liabilities |
783 M | 1.35 B | 1.81 B | 1.64 B | 990 M | 350 M | 55.9 M | 68.7 M | 60.3 M | 71.1 M | 53.1 M | 282 M | 248 M |
Deferred Revenue |
55.3 M | 56.3 M | 35.1 M | 32.6 M | 18.8 M | 17.4 M | 13.4 M | 14.8 M | 15 M | 24.6 M | 22.8 M | 20 M | 12.5 M |
Retained Earnings |
-52.4 M | -70.6 M | -337 M | -423 M | -416 M | -407 M | -392 M | -371 M | -329 M | -270 M | -205 M | -149 M | -100 M |
Total Assets |
1.73 B | 2.47 B | 2.92 B | 2.25 B | 1.49 B | 761 M | 447 M | 291 M | 291 M | 318 M | 327 M | 196 M | 196 M |
Cash and Cash Equivalents |
136 M | 474 M | 854 M | 480 M | 388 M | 375 M | 126 M | 77.3 M | 67 M | 56.1 M | 76.9 M | 21 M | - |
Book Value |
945 M | 1.12 B | 1.11 B | 610 M | 499 M | 411 M | 391 M | 222 M | 231 M | 247 M | 274 M | -86.1 M | -51.9 M |
Total Shareholders Equity |
945 M | 1.12 B | 1.11 B | 610 M | 499 M | 411 M | 391 M | 222 M | 231 M | 247 M | 274 M | -86.1 M | - |
All numbers in USD currency
Quarterly Balance Sheet Chegg
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.5 M | 18.1 M | 19.5 M | 21.3 M | 23.1 M | 13.4 M | 12.3 M | - | 12.5 M | 12.4 M | 14.1 M | 15.8 M | 17.6 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
264 M | 264 M | 621 M | 791 M | 1.22 B | 1.21 B | 1.21 B | - | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 919 M | 919 M | 919 M | 919 M | 291 M | 291 M | 291 M | 291 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | - | - | - | - | - | - | - | - |
Total Liabilities |
769 M | 783 M | 771 M | 934 M | 1.36 B | 1.35 B | 1.35 B | - | 1.85 B | 1.81 B | 1.83 B | 1.81 B | 1.95 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 990 M | 990 M | 990 M | 990 M | 350 M | 350 M | 350 M | 350 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
54.1 M | 55.3 M | 58.9 M | 53.2 M | 58.6 M | 56.3 M | 60.5 M | - | 60.5 M | 35.1 M | 50 M | 34.7 M | 48.6 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 17.4 M | 25.3 M | 13.7 M | 18.6 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 15 M | 15 M | 15 M | 15 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-53.8 M | -52.4 M | -62 M | -43.8 M | -68.4 M | -70.6 M | -72.4 M | - | -331 M | -337 M | -361 M | -368 M | -401 M | -423 M | -423 M | -423 M | -423 M | -416 M | -416 M | -416 M | -416 M | -407 M | -407 M | -407 M | -407 M | -392 M | -392 M | -392 M | -392 M | -371 M | -371 M | -371 M | -371 M | -329 M | -329 M | -329 M | -329 M | -270 M | -270 M | -270 M | -270 M | -205 M | -205 M | -205 M | -205 M | - | - | - | - | - | - | - | - |
Total Assets |
1.73 B | 1.73 B | 1.8 B | 1.97 B | 2.36 B | 2.47 B | 2.4 B | - | 2.66 B | 2.92 B | 3.19 B | 3.15 B | 3.19 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 761 M | 761 M | 761 M | 761 M | 447 M | 447 M | 447 M | 447 M | 291 M | 291 M | 291 M | 291 M | 291 M | 291 M | 291 M | 291 M | 318 M | 318 M | 318 M | 318 M | 327 M | 327 M | 327 M | 327 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
144 M | 136 M | 94.4 M | 175 M | 281 M | 474 M | 69.3 M | 402 M | 268 M | 854 M | 714 M | 840 M | 656 M | 480 M | 480 M | 480 M | 480 M | 388 M | 388 M | 388 M | 388 M | 375 M | 375 M | 375 M | 375 M | 126 M | 126 M | 126 M | 126 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 67 M | 67 M | 67 M | 67 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 21 M | - | - | - | 34.6 M | - | - | - |
Book Value |
963 M | 945 M | 1.03 B | 1.04 B | 1.01 B | 1.12 B | 1.05 B | - | 809 M | 1.11 B | 1.35 B | 1.34 B | 1.24 B | 610 M | 610 M | 610 M | 610 M | 499 M | 499 M | 499 M | 499 M | 411 M | 411 M | 411 M | 411 M | 391 M | 391 M | 391 M | 391 M | 222 M | 222 M | 222 M | 222 M | 231 M | 231 M | 231 M | 231 M | 247 M | 247 M | 247 M | 247 M | 274 M | 274 M | 274 M | 274 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
963 M | 945 M | 1.03 B | 1.04 B | 1.01 B | 1.12 B | 1.05 B | 819 M | 809 M | 1.11 B | 1.35 B | 1.34 B | 1.24 B | 610 M | 610 M | 610 M | 610 M | 499 M | 499 M | 499 M | 499 M | 411 M | 411 M | 411 M | 411 M | 391 M | 391 M | 391 M | 391 M | 222 M | 222 M | 222 M | 222 M | 231 M | 231 M | 231 M | 231 M | 247 M | 247 M | 247 M | 247 M | 274 M | 274 M | 274 M | 274 M | -86.1 M | - | - | - | -51.9 M | - | - | - |
All numbers in USD currency