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Chegg CHGG
$ 1.75 -2.79%

Quarterly report 2024-Q2
added 08-05-2024

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Chegg 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-Q2 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

15.6 M 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 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

749 M 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

45 M 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

-671 M -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

1.11 B 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

133 M 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

366 M 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

366 M 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