Chegg, Inc.
CHGG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,180 | $36,825 | $44,105 | $161,475 |
| Short-Term Investments | $58,209 | $48,815 | $44,188 | $154,249 |
| Receivables | $15,440 | $18,055 | $28,549 | $23,641 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91,530 | $100,231 | $92,909 | $98,194 |
| Total Curr. Assets | $203,359 | $203,926 | $209,751 | $437,559 |
| Property Plant & Equip (Net) | $143,686 | $154,909 | $166,450 | $192,904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,117 | $8,194 | $9,271 | $10,347 |
| Long-Term Investments | $15,277 | $28,474 | $38,093 | $212,650 |
| Tax Assets | $0 | $0 | $0 | $964 |
| Other NC Assets | $8,832 | $8,950 | $15,204 | $14,527 |
| Total NC Assets | $174,912 | $200,527 | $229,018 | $431,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378,271 | $404,453 | $438,769 | $868,951 |
| Liabilities | – | – | – | – |
| Payables | $8,850 | $8,321 | $16,812 | $15,159 |
| Short-Term Debt | $67,681 | $67,138 | $4,496 | $358,605 |
| Tax Payable | $11,366 | $0 | $11,446 | $0 |
| Deferred Revenue | $32,148 | $0 | $45,150 | $39,217 |
| Other Curr. Liab. | $94,559 | $151,510 | $93,128 | $115,360 |
| Total Curr. Liab. | $214,604 | $226,969 | $171,032 | $528,341 |
| LT Debt | $15,355 | $17,700 | $80,272 | $145,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,259 | $1,928 | $1,794 | $1,776 |
| Total NC Liab. | $17,614 | $19,628 | $82,066 | $147,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,478 | $22,322 | $22,293 | $18,509 |
| Total Liabilities | $232,218 | $246,597 | $253,098 | $675,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $108 | $105 | $105 |
| Retained Earnings | -$960,059 | -$942,588 | -$906,925 | -$889,441 |
| AOCI | -$33,263 | -$33,350 | -$33,247 | -$32,233 |
| Other Equity | $1,139,266 | $1,133,686 | $1,125,738 | $1,114,550 |
| Total Equity | $146,053 | $157,856 | $185,671 | $192,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,271 | $404,453 | $438,769 | $868,951 |
| Net Debt | $44,856 | $48,013 | $40,663 | $342,983 |