Chegg, Inc.
CHGG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,475 | $135,757 | $473,677 | $854,078 |
| Short-Term Investments | $154,249 | $194,257 | $583,973 | $691,781 |
| Receivables | $23,641 | $31,404 | $23,515 | $17,850 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $98,194 | $53,417 | $63,235 | $58,939 |
| Total Curr. Assets | $437,559 | $414,835 | $1,144,400 | $1,622,648 |
| Property Plant & Equip (Net) | $192,904 | $208,203 | $223,221 | $199,241 |
| Goodwill | $0 | $631,995 | $615,093 | $289,763 |
| Intangibles | $10,347 | $52,430 | $78,333 | $40,566 |
| Long-Term Investments | $212,650 | $249,547 | $216,233 | $745,993 |
| Tax Assets | $964 | $0 | $167,524 | $1,365 |
| Other NC Assets | $14,527 | $170,225 | $20,612 | $19,670 |
| Total NC Assets | $431,392 | $1,312,400 | $1,321,016 | $1,296,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $868,951 | $1,727,235 | $2,465,416 | $2,919,246 |
| Liabilities | – | – | – | – |
| Payables | $15,159 | $28,184 | $12,367 | $11,992 |
| Short-Term Debt | $358,605 | $363,916 | $7,487 | $6,663 |
| Tax Payable | $0 | $0 | $15,132 | $11,127 |
| Deferred Revenue | $39,217 | $0 | $56,273 | $35,143 |
| Other Curr. Liab. | $115,360 | $126,362 | $47,615 | $49,419 |
| Total Curr. Liab. | $528,341 | $518,462 | $138,874 | $114,344 |
| LT Debt | $145,853 | $260,821 | $1,201,968 | $1,690,602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,776 | $3,334 | $7,985 | $7,383 |
| Total NC Liab. | $147,629 | $264,155 | $1,209,953 | $1,697,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,509 | $24,900 | $20,862 | $19,110 |
| Total Liabilities | $675,970 | $782,617 | $1,348,827 | $1,812,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $103 | $126 | $137 |
| Retained Earnings | -$889,441 | -$52,373 | -$70,553 | -$337,191 |
| AOCI | -$32,233 | -$34,739 | -$57,488 | -$5,334 |
| Other Equity | $1,114,550 | $1,031,627 | $1,244,504 | $1,449,305 |
| Total Equity | $192,981 | $944,618 | $1,116,589 | $1,106,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $868,951 | $1,727,235 | $2,465,416 | $2,919,246 |
| Net Debt | $342,983 | $488,980 | $735,778 | $843,187 |