Chegg, Inc.
CHGG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $37 | $44 | $161 |
| Short-Term Investments | $58 | $49 | $44 | $154 |
| Receivables | $15 | $18 | $29 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $100 | $93 | $98 |
| Total Curr. Assets | $203 | $204 | $210 | $438 |
| Property Plant & Equip (Net) | $144 | $155 | $166 | $193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $9 | $10 |
| Long-Term Investments | $15 | $28 | $38 | $213 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $9 | $9 | $15 | $15 |
| Total NC Assets | $175 | $201 | $229 | $431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $404 | $439 | $869 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $17 | $15 |
| Short-Term Debt | $68 | $67 | $4 | $359 |
| Tax Payable | $11 | $0 | $11 | $0 |
| Deferred Revenue | $32 | $0 | $45 | $39 |
| Other Curr. Liab. | $95 | $152 | $93 | $115 |
| Total Curr. Liab. | $215 | $227 | $171 | $528 |
| LT Debt | $15 | $18 | $80 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $18 | $20 | $82 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $22 | $19 |
| Total Liabilities | $232 | $247 | $253 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$960 | -$943 | -$907 | -$889 |
| AOCI | -$33 | -$33 | -$33 | -$32 |
| Other Equity | $1,139 | $1,134 | $1,126 | $1,115 |
| Total Equity | $146 | $158 | $186 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378 | $404 | $439 | $869 |
| Net Debt | $45 | $48 | $41 | $343 |