US Stock MarketDetailed Quotes

CHGG Chegg

Watchlist

7.100
+0.220+3.20%

Close Apr 26 16:00 ET

7.250
+0.150+2.11%

Post 19:41 ET

721.15MMarket Cap-20882P/E (TTM)

Chegg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.80%330.01M

-72.23%261.26M

-72.17%385.05M

-52.74%559.17M

-31.58%1.06B

-46.31%940.76M

-32.90%1.38B

-36.80%1.18B

-Cash and cash equivalents

-71.34%135.76M

36.15%94.42M

-56.39%175.37M

5.07%281.3M

-44.54%473.68M

-90.29%69.35M

-52.14%402.09M

-59.20%267.73M

-Short-term investments

-66.74%194.26M

-80.85%166.84M

-78.63%209.69M

-69.65%277.86M

-15.58%583.97M

-16.08%871.41M

-19.68%981.29M

-24.71%915.43M

Receivables

33.55%31.4M

37.38%30.48M

22.93%20.67M

10.45%22M

31.74%23.52M

138.52%22.19M

66.63%16.82M

71.22%19.92M

-Accounts receivable

33.55%31.4M

37.38%30.48M

22.93%20.67M

10.45%22M

31.74%23.52M

138.52%22.19M

66.63%16.82M

71.22%19.92M

Prepaid assets

-26.34%20.98M

-8.01%30.76M

-7.43%18.62M

-11.76%25.49M

-18.84%28.48M

-4.90%33.44M

6.93%20.12M

14.36%28.88M

Other current assets

-6.67%32.44M

-28.42%25.2M

-29.11%22.37M

110.16%30.83M

45.74%34.75M

20.06%35.2M

23.07%31.56M

-44.90%14.67M

Total current assets

-63.75%414.84M

-66.29%347.7M

-69.23%446.72M

-48.86%637.48M

-29.47%1.14B

-43.50%1.03B

-31.39%1.45B

-35.60%1.25B

Non current assets

Net PPE

-6.73%208.2M

-11.43%195.3M

7.46%226.59M

6.35%231.08M

12.04%223.22M

15.16%220.51M

11.91%210.86M

20.23%217.27M

-Gross PPE

4.59%442.69M

-11.43%195.3M

7.46%226.59M

6.35%231.08M

22.81%423.27M

15.16%220.51M

11.91%210.86M

20.23%217.27M

-Accumulated depreciation

-17.22%-234.49M

----

-37.57%-200.05M

----

Goodwill and other intangible assets

-1.30%684.43M

0.59%674.33M

-1.54%697.19M

-6.48%695.77M

109.92%693.43M

100.66%670.35M

109.91%708.12M

118.56%743.97M

-Goodwill

2.75%632M

4.75%617.69M

2.09%629.56M

-2.90%622.68M

112.27%615.09M

103.00%589.7M

112.11%616.65M

120.68%641.28M

-Other intangible assets

-33.07%52.43M

-29.77%56.64M

-26.06%67.63M

-28.83%73.09M

93.10%78.33M

85.08%80.65M

96.20%91.47M

106.20%102.69M

Investments and advances

15.41%249.55M

43.85%412.54M

59.09%422.76M

40.98%613.86M

-71.01%216.23M

-64.75%286.78M

-45.19%265.73M

-38.78%435.41M

Non current deferred assets

-15.33%141.84M

-12.67%145.81M

--146.79M

--163.78M

12,172.82%167.52M

--166.97M

----

Other non current assets

37.70%28.38M

33.60%28.96M

58.72%28.49M

3.35%19.82M

4.79%20.61M

-3.58%21.68M

-25.43%17.95M

-25.08%19.18M

Total non current assets

-0.65%1.31B

6.64%1.46B

26.54%1.52B

21.79%1.72B

1.88%1.32B

0.35%1.37B

16.23%1.2B

12.55%1.42B

Total assets

-29.94%1.73B

-24.74%1.8B

-25.84%1.97B

-11.29%2.36B

-15.55%2.47B

-24.77%2.4B

-15.75%2.65B

-16.63%2.66B

Liabilities

Current liabilities

Payables

127.90%28.18M

22.04%18.19M

8.77%12.95M

36.75%13.06M

-46.51%12.37M

41.68%14.9M

91.76%11.91M

-35.92%9.55M

-accounts payable

127.90%28.18M

22.04%18.19M

8.77%12.95M

36.75%13.06M

3.13%12.37M

41.68%14.9M

91.76%11.91M

-35.92%9.55M

Current accrued expenses

10.86%77.86M

7.40%73.13M

10.84%76.66M

-20.37%68.03M

46.24%70.23M

-7.12%68.1M

-4.80%69.16M

9.39%85.42M

Current debt and capital lease obligation

--357.08M

----

-Current debt

--357.08M

----

Current deferred liabilities

-1.67%55.34M

-2.59%58.91M

-0.18%53.2M

-3.13%58.57M

60.13%56.27M

20.99%60.48M

53.67%53.3M

24.38%60.46M

Current liabilities

273.33%518.46M

4.71%150.23M

6.28%142.81M

-10.15%139.65M

21.45%138.87M

7.21%143.47M

18.35%134.37M

-38.10%155.43M

Non current liabilities

Long term debt and capital lease obligation

-78.30%260.82M

-48.42%618.83M

-53.42%788.3M

-28.33%1.21B

-28.90%1.2B

-29.04%1.2B

0.06%1.69B

0.03%1.69B

-Long term debt

-79.58%242.76M

-49.53%599.29M

-54.37%767.04M

-29.17%1.19B

-29.18%1.19B

0.33%1.68B

-Long term capital lease obligation

35.05%18.06M

58.23%19.54M

88.40%21.25M

85.16%23.06M

7.46%13.38M

-12.66%12.35M

-28.65%11.28M

-29.03%12.46M

Other non current liabilities

-58.25%3.33M

-72.04%2.24M

-73.47%2.43M

-59.22%2.66M

8.15%7.99M

-3.32%8M

9.22%9.15M

-14.42%6.53M

Total non current liabilities

-78.17%264.16M

-48.58%621.06M

-53.52%790.72M

-28.44%1.22B

-28.74%1.21B

-28.91%1.21B

0.11%1.7B

-0.04%1.7B

Total liabilities

-41.98%782.62M

-42.92%771.29M

-49.15%933.53M

-26.91%1.36B

-25.57%1.35B

-26.28%1.35B

1.25%1.84B

-4.94%1.85B

Shareholders'equity

Share capital

-18.25%103K

-7.20%116K

-8.73%115K

-5.51%120K

-8.03%126K

-13.79%125K

-13.10%126K

-9.93%127K

-common stock

-18.25%103K

-7.20%116K

-8.73%115K

-5.51%120K

-8.03%126K

-13.79%125K

-13.10%126K

-9.93%127K

-Preferred stock

--0

Retained earnings

25.77%-52.37M

14.33%-62.04M

86.49%-43.76M

79.37%-68.37M

79.08%-70.55M

79.97%-72.41M

12.00%-323.97M

17.33%-331.45M

Paid-in capital

-17.11%1.03B

-5.65%1.15B

-7.40%1.12B

-4.79%1.12B

-14.13%1.24B

-28.92%1.22B

-29.02%1.21B

-28.48%1.18B

Gains losses not affecting retained earnings

39.57%-34.74M

44.61%-56.43M

37.30%-43.18M

-22.79%-45.34M

-977.77%-57.49M

-6,463.79%-101.87M

-6,999.79%-68.87M

-2,882.39%-36.92M

Total stockholders'equity

-15.40%944.62M

-1.26%1.03B

26.41%1.04B

24.52%1.01B

0.87%1.12B

-22.74%1.05B

-38.80%818.79M

-34.97%808.52M

Total equity

-15.40%944.62M

-1.26%1.03B

26.41%1.04B

24.52%1.01B

0.87%1.12B

-22.74%1.05B

-38.80%818.79M

-34.97%808.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.80%330.01M	-68.80%330.01M	-72.23%261.26M	-72.17%385.05M	-52.74%559.17M	-31.58%1.06B	-31.58%1.06B	-46.31%940.76M	-32.90%1.38B	-36.80%1.18B
-Cash and cash equivalents	-71.34%135.76M	-71.34%135.76M	36.15%94.42M	-56.39%175.37M	5.07%281.3M	-44.54%473.68M	-44.54%473.68M	-90.29%69.35M	-52.14%402.09M	-59.20%267.73M
-Short-term investments	-66.74%194.26M	-66.74%194.26M	-80.85%166.84M	-78.63%209.69M	-69.65%277.86M	-15.58%583.97M	-15.58%583.97M	-16.08%871.41M	-19.68%981.29M	-24.71%915.43M
Receivables	33.55%31.4M	33.55%31.4M	37.38%30.48M	22.93%20.67M	10.45%22M	31.74%23.52M	31.74%23.52M	138.52%22.19M	66.63%16.82M	71.22%19.92M
-Accounts receivable	33.55%31.4M	33.55%31.4M	37.38%30.48M	22.93%20.67M	10.45%22M	31.74%23.52M	31.74%23.52M	138.52%22.19M	66.63%16.82M	71.22%19.92M
Prepaid assets	-26.34%20.98M	-26.34%20.98M	-8.01%30.76M	-7.43%18.62M	-11.76%25.49M	-18.84%28.48M	-18.84%28.48M	-4.90%33.44M	6.93%20.12M	14.36%28.88M
Other current assets	-6.67%32.44M	-6.67%32.44M	-28.42%25.2M	-29.11%22.37M	110.16%30.83M	45.74%34.75M	45.74%34.75M	20.06%35.2M	23.07%31.56M	-44.90%14.67M
Total current assets	-63.75%414.84M	-63.75%414.84M	-66.29%347.7M	-69.23%446.72M	-48.86%637.48M	-29.47%1.14B	-29.47%1.14B	-43.50%1.03B	-31.39%1.45B	-35.60%1.25B
Non current assets
Net PPE	-6.73%208.2M	-6.73%208.2M	-11.43%195.3M	7.46%226.59M	6.35%231.08M	12.04%223.22M	12.04%223.22M	15.16%220.51M	11.91%210.86M	20.23%217.27M
-Gross PPE	4.59%442.69M	4.59%442.69M	-11.43%195.3M	7.46%226.59M	6.35%231.08M	22.81%423.27M	22.81%423.27M	15.16%220.51M	11.91%210.86M	20.23%217.27M
-Accumulated depreciation	-17.22%-234.49M	-17.22%-234.49M	----	----	----	-37.57%-200.05M	-37.57%-200.05M	----	----	----
Goodwill and other intangible assets	-1.30%684.43M	-1.30%684.43M	0.59%674.33M	-1.54%697.19M	-6.48%695.77M	109.92%693.43M	109.92%693.43M	100.66%670.35M	109.91%708.12M	118.56%743.97M
-Goodwill	2.75%632M	2.75%632M	4.75%617.69M	2.09%629.56M	-2.90%622.68M	112.27%615.09M	112.27%615.09M	103.00%589.7M	112.11%616.65M	120.68%641.28M
-Other intangible assets	-33.07%52.43M	-33.07%52.43M	-29.77%56.64M	-26.06%67.63M	-28.83%73.09M	93.10%78.33M	93.10%78.33M	85.08%80.65M	96.20%91.47M	106.20%102.69M
Investments and advances	15.41%249.55M	15.41%249.55M	43.85%412.54M	59.09%422.76M	40.98%613.86M	-71.01%216.23M	-71.01%216.23M	-64.75%286.78M	-45.19%265.73M	-38.78%435.41M
Non current deferred assets	-15.33%141.84M	-15.33%141.84M	-12.67%145.81M	--146.79M	--163.78M	12,172.82%167.52M	12,172.82%167.52M	--166.97M	----	----
Other non current assets	37.70%28.38M	37.70%28.38M	33.60%28.96M	58.72%28.49M	3.35%19.82M	4.79%20.61M	4.79%20.61M	-3.58%21.68M	-25.43%17.95M	-25.08%19.18M
Total non current assets	-0.65%1.31B	-0.65%1.31B	6.64%1.46B	26.54%1.52B	21.79%1.72B	1.88%1.32B	1.88%1.32B	0.35%1.37B	16.23%1.2B	12.55%1.42B
Total assets	-29.94%1.73B	-29.94%1.73B	-24.74%1.8B	-25.84%1.97B	-11.29%2.36B	-15.55%2.47B	-15.55%2.47B	-24.77%2.4B	-15.75%2.65B	-16.63%2.66B
Liabilities
Current liabilities
Payables	127.90%28.18M	127.90%28.18M	22.04%18.19M	8.77%12.95M	36.75%13.06M	-46.51%12.37M	-46.51%12.37M	41.68%14.9M	91.76%11.91M	-35.92%9.55M
-accounts payable	127.90%28.18M	127.90%28.18M	22.04%18.19M	8.77%12.95M	36.75%13.06M	3.13%12.37M	3.13%12.37M	41.68%14.9M	91.76%11.91M	-35.92%9.55M
Current accrued expenses	10.86%77.86M	10.86%77.86M	7.40%73.13M	10.84%76.66M	-20.37%68.03M	46.24%70.23M	46.24%70.23M	-7.12%68.1M	-4.80%69.16M	9.39%85.42M
Current debt and capital lease obligation	--357.08M	--357.08M	----	----	----	----	----	----	----	----
-Current debt	--357.08M	--357.08M	----	----	----	----	----	----	----	----
Current deferred liabilities	-1.67%55.34M	-1.67%55.34M	-2.59%58.91M	-0.18%53.2M	-3.13%58.57M	60.13%56.27M	60.13%56.27M	20.99%60.48M	53.67%53.3M	24.38%60.46M
Current liabilities	273.33%518.46M	273.33%518.46M	4.71%150.23M	6.28%142.81M	-10.15%139.65M	21.45%138.87M	21.45%138.87M	7.21%143.47M	18.35%134.37M	-38.10%155.43M
Non current liabilities
Long term debt and capital lease obligation	-78.30%260.82M	-78.30%260.82M	-48.42%618.83M	-53.42%788.3M	-28.33%1.21B	-28.90%1.2B	-28.90%1.2B	-29.04%1.2B	0.06%1.69B	0.03%1.69B
-Long term debt	-79.58%242.76M	-79.58%242.76M	-49.53%599.29M	-54.37%767.04M	-29.17%1.19B	-29.17%1.19B	-29.17%1.19B	-29.18%1.19B	0.33%1.68B	0.33%1.68B
-Long term capital lease obligation	35.05%18.06M	35.05%18.06M	58.23%19.54M	88.40%21.25M	85.16%23.06M	7.46%13.38M	7.46%13.38M	-12.66%12.35M	-28.65%11.28M	-29.03%12.46M
Other non current liabilities	-58.25%3.33M	-58.25%3.33M	-72.04%2.24M	-73.47%2.43M	-59.22%2.66M	8.15%7.99M	8.15%7.99M	-3.32%8M	9.22%9.15M	-14.42%6.53M
Total non current liabilities	-78.17%264.16M	-78.17%264.16M	-48.58%621.06M	-53.52%790.72M	-28.44%1.22B	-28.74%1.21B	-28.74%1.21B	-28.91%1.21B	0.11%1.7B	-0.04%1.7B
Total liabilities	-41.98%782.62M	-41.98%782.62M	-42.92%771.29M	-49.15%933.53M	-26.91%1.36B	-25.57%1.35B	-25.57%1.35B	-26.28%1.35B	1.25%1.84B	-4.94%1.85B
Shareholders'equity
Share capital	-18.25%103K	-18.25%103K	-7.20%116K	-8.73%115K	-5.51%120K	-8.03%126K	-8.03%126K	-13.79%125K	-13.10%126K	-9.93%127K
-common stock	-18.25%103K	-18.25%103K	-7.20%116K	-8.73%115K	-5.51%120K	-8.03%126K	-8.03%126K	-13.79%125K	-13.10%126K	-9.93%127K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.77%-52.37M	25.77%-52.37M	14.33%-62.04M	86.49%-43.76M	79.37%-68.37M	79.08%-70.55M	79.08%-70.55M	79.97%-72.41M	12.00%-323.97M	17.33%-331.45M
Paid-in capital	-17.11%1.03B	-17.11%1.03B	-5.65%1.15B	-7.40%1.12B	-4.79%1.12B	-14.13%1.24B	-14.13%1.24B	-28.92%1.22B	-29.02%1.21B	-28.48%1.18B
Gains losses not affecting retained earnings	39.57%-34.74M	39.57%-34.74M	44.61%-56.43M	37.30%-43.18M	-22.79%-45.34M	-977.77%-57.49M	-977.77%-57.49M	-6,463.79%-101.87M	-6,999.79%-68.87M	-2,882.39%-36.92M
Total stockholders'equity	-15.40%944.62M	-15.40%944.62M	-1.26%1.03B	26.41%1.04B	24.52%1.01B	0.87%1.12B	0.87%1.12B	-22.74%1.05B	-38.80%818.79M	-34.97%808.52M
Total equity	-15.40%944.62M	-15.40%944.62M	-1.26%1.03B	26.41%1.04B	24.52%1.01B	0.87%1.12B	0.87%1.12B	-22.74%1.05B	-38.80%818.79M	-34.97%808.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall