Chegg, Inc.
CHGG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $136 | $474 | $854 |
| Short-Term Investments | $154 | $194 | $584 | $692 |
| Receivables | $24 | $31 | $24 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $98 | $53 | $63 | $59 |
| Total Curr. Assets | $438 | $415 | $1,144 | $1,623 |
| Property Plant & Equip (Net) | $193 | $208 | $223 | $199 |
| Goodwill | $0 | $632 | $615 | $290 |
| Intangibles | $10 | $52 | $78 | $41 |
| Long-Term Investments | $213 | $250 | $216 | $746 |
| Tax Assets | $1 | $0 | $168 | $1 |
| Other NC Assets | $15 | $170 | $21 | $20 |
| Total NC Assets | $431 | $1,312 | $1,321 | $1,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $869 | $1,727 | $2,465 | $2,919 |
| Liabilities | – | – | – | – |
| Payables | $15 | $28 | $12 | $12 |
| Short-Term Debt | $359 | $364 | $7 | $7 |
| Tax Payable | $0 | $0 | $15 | $11 |
| Deferred Revenue | $39 | $0 | $56 | $35 |
| Other Curr. Liab. | $115 | $126 | $48 | $49 |
| Total Curr. Liab. | $528 | $518 | $139 | $114 |
| LT Debt | $146 | $261 | $1,202 | $1,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $8 | $7 |
| Total NC Liab. | $148 | $264 | $1,210 | $1,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $25 | $21 | $19 |
| Total Liabilities | $676 | $783 | $1,349 | $1,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$889 | -$52 | -$71 | -$337 |
| AOCI | -$32 | -$35 | -$57 | -$5 |
| Other Equity | $1,115 | $1,032 | $1,245 | $1,449 |
| Total Equity | $193 | $945 | $1,117 | $1,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $869 | $1,727 | $2,465 | $2,919 |
| Net Debt | $343 | $489 | $736 | $843 |