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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.73%246.2M

4.68%77.48M

-13.58%32.81M

-1.53%62.75M

-8.59%73.16M

-6.40%255.74M

13.70%74.02M

-40.33%37.96M

-10.16%63.72M

8.78%80.04M

Net income from continuing operations

-93.18%18.18M

420.18%9.67M

-107.27%-18.28M

229.21%24.61M

-61.93%2.19M

18,387.93%266.64M

-92.36%1.86M

3,682.32%251.56M

-77.18%7.48M

108.81%5.74M

Operating gains losses

10.30%-83.82M

-55.18%2.11M

65.62%-32.15M

----

-211.33%-93.45M

98.35%4.7M

-5,919.48%-93.52M

--0

-105.79%-4.63M

Depreciation and amortization

44.14%129.72M

-13.78%20.77M

137.32%56.92M

31.66%26.48M

17.14%25.54M

21.40%90M

27.90%24.09M

-4.48%23.98M

73.69%20.12M

17.20%21.81M

Deferred tax

115.75%26.58M

1,343.61%5.65M

100.47%787K

3,669.98%16.7M

561.26%3.44M

-15,178.89%-168.68M

72.77%-454K

---167.92M

--443K

---746K

Other non cash items

11.32%15.01M

-86.11%1.25M

209.04%4.14M

891.58%7.07M

5.25%2.55M

13.58%13.48M

760.36%9.01M

120.77%1.34M

-92.83%713K

-66.97%2.42M

Change In working capital

-112.71%-701K

319.26%5.58M

14.50%-10.26M

4.38%-1.59M

-74.34%5.58M

207.86%5.52M

80.03%-2.54M

-211.02%-12M

86.33%-1.67M

141.52%21.73M

-Change in receivables

-107.86%-7.8M

40.32%-891K

-82.08%-9.99M

-48.79%1.5M

440.41%1.58M

25.02%-3.75M

82.63%-1.49M

-4,287.79%-5.49M

140.18%2.94M

-86.96%292K

-Change in prepaid assets

-79.78%3.48M

-25.94%2.92M

6.40%-14.52M

-6.37%6.6M

-60.94%8.49M

178.66%17.19M

-57.25%3.94M

5.12%-15.52M

-31.99%7.05M

186.63%21.72M

-Change in payables and accrued expense

123.56%5.72M

784.92%7.04M

427.42%6.48M

56.16%-4.91M

80.75%-2.91M

-387.38%-24.26M

120.24%796K

-89.14%1.23M

25.02%-11.19M

-194.41%-15.09M

-Change in other current assets

-25.64%10.83M

258.33%2.16M

11.61%3.2M

-43.45%2.67M

-66.40%2.8M

-11.13%14.56M

-119.71%-1.36M

27.35%2.87M

-23.47%4.72M

688.47%8.34M

-Change in other current liabilities

-96.55%-11.34M

-189.20%-1.53M

29.45%-1.61M

-106.86%-1.81M

-205.93%-6.4M

-2.87%-5.77M

64.78%-528K

-24.25%-2.28M

19.07%-874K

-74.69%-2.09M

-Change in other working capital

-121.03%-1.59M

-5.85%-4.12M

-14.00%6.17M

-31.36%-5.65M

-76.48%2.01M

198.77%7.54M

73.75%-3.9M

-53.09%7.18M

69.14%-4.3M

-46.50%8.55M

Cash from discontinued investing activities

Operating cash flow

-3.73%246.2M

4.68%77.48M

-13.58%32.81M

-1.53%62.75M

-8.59%73.16M

-6.40%255.74M

13.70%74.02M

-40.33%37.96M

-10.16%63.72M

8.78%80.04M

Investing cash flow

Cash flow from continuing investing activities

156.14%268.67M

-66.90%113.43M

-53.99%25.79M

241.11%236.23M

70.59%-106.78M

128.68%104.89M

-9.05%342.67M

133.41%56.04M

-63.58%69.25M

52.54%-363.07M

Net PPE purchase and sale

19.44%-83.05M

-7.98%-25.75M

-6.73%-23.43M

39.83%-16.7M

41.88%-17.17M

-9.46%-103.09M

11.84%-23.85M

-6.94%-21.96M

-0.51%-27.75M

-55.57%-29.53M

Net business purchase and sale

97.09%-11.85M

-97.55%-11.85M

--0

-5,059.36%-407.13M

---6M

--0

-4,983.32%-401.13M

Net investment purchase and sale

-42.28%353.79M

-59.07%151.04M

-36.89%49.22M

150.32%243.14M

-230.29%-89.61M

334.40%612.92M

-8.48%369.02M

154.66%77.99M

-54.95%97.13M

109.32%68.78M

Net other investing changes

347.30%9.79M

--0

----

198.69%2.19M

452.05%3.5M

100.20%9K

-105.87%-128K

-143.97%-1.19M

Cash from discontinued investing activities

Investing cash flow

156.14%268.67M

-66.90%113.43M

-53.99%25.79M

241.11%236.23M

70.59%-106.78M

128.68%104.89M

-9.05%342.67M

133.41%56.04M

-63.58%69.25M

52.54%-363.07M

Financing cash flow

Cash flow from continuing financing activities

-14.50%-852.77M

-1,165.09%-149.96M

67.44%-138.99M

-30,138.35%-404.92M

48.32%-158.9M

-259.58%-744.8M

96.07%-11.85M

-1,836.20%-426.84M

101.74%1.35M

-135.44%-307.46M

Net issuance payments of debt

-26.12%-505.99M

--0

66.05%-136.23M

----

-33.40%-401.2M

--0

-10,029,975.00%-401.2M

----

Net common stock issuance

-3.49%-334.81M

---148.44M

--0

---35.06M

49.64%-151.31M

-140.88%-323.53M

--0

---23.08M

--0

-127.53%-300.45M

Proceeds from stock option exercised by employees

-35.70%4.17M

-44.92%1.06M

--27K

-28.43%2.94M

-68.20%145K

-27.12%6.48M

-45.39%1.92M

--0

-16.63%4.1M

31.41%456K

Net other financing activities

39.20%-16.14M

81.25%-2.58M

-9.16%-2.79M

-10.20%-3.04M

-3.60%-7.74M

19.23%-26.55M

-170.91%-13.77M

88.46%-2.56M

-109.59%-2.75M

78.27%-7.47M

Cash from discontinued financing activities

Financing cash flow

-14.50%-852.77M

-1,165.09%-149.96M

67.44%-138.99M

-30,138.35%-404.92M

48.32%-158.9M

-259.58%-744.8M

96.07%-11.85M

-1,836.20%-426.84M

101.74%1.35M

-135.44%-307.46M

Net cash flow

Beginning cash position

-44.40%475.85M

35.11%96.62M

-56.08%177.59M

5.00%283.52M

-44.40%475.85M

77.68%855.89M

-90.01%71.51M

-51.97%404.34M

-58.96%270.02M

77.68%855.89M

Current changes in cash

12.05%-337.9M

-89.88%40.95M

75.85%-80.39M

-178.87%-105.94M

67.40%-192.52M

-202.67%-384.18M

188.56%404.83M

-163.78%-332.83M

-26.94%134.32M

-435.09%-590.5M

Effect of exchange rate changes

-99.49%21K

181.47%400K

---576K

--10K

-95.96%187K

--4.14M

---491K

--0

--4.63M

End cash Position

-71.00%137.98M

35.11%96.62M

-56.08%177.59M

5.00%283.52M

-44.40%475.85M

-90.01%71.51M

-51.97%404.34M

-58.96%270.02M

Free cash flow

6.88%163.15M

3.11%51.73M

-41.44%9.37M

28.03%46.05M

10.87%55.99M

-14.74%152.64M

31.86%50.17M

-62.86%16.01M

-16.97%35.97M

-7.49%50.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.73%246.2M	4.68%77.48M	-13.58%32.81M	-1.53%62.75M	-8.59%73.16M	-6.40%255.74M	13.70%74.02M	-40.33%37.96M	-10.16%63.72M	8.78%80.04M
Net income from continuing operations	-93.18%18.18M	420.18%9.67M	-107.27%-18.28M	229.21%24.61M	-61.93%2.19M	18,387.93%266.64M	-92.36%1.86M	3,682.32%251.56M	-77.18%7.48M	108.81%5.74M
Operating gains losses	10.30%-83.82M	-55.18%2.11M	65.62%-32.15M	----	----	-211.33%-93.45M	98.35%4.7M	-5,919.48%-93.52M	--0	-105.79%-4.63M
Depreciation and amortization	44.14%129.72M	-13.78%20.77M	137.32%56.92M	31.66%26.48M	17.14%25.54M	21.40%90M	27.90%24.09M	-4.48%23.98M	73.69%20.12M	17.20%21.81M
Deferred tax	115.75%26.58M	1,343.61%5.65M	100.47%787K	3,669.98%16.7M	561.26%3.44M	-15,178.89%-168.68M	72.77%-454K	---167.92M	--443K	---746K
Other non cash items	11.32%15.01M	-86.11%1.25M	209.04%4.14M	891.58%7.07M	5.25%2.55M	13.58%13.48M	760.36%9.01M	120.77%1.34M	-92.83%713K	-66.97%2.42M
Change In working capital	-112.71%-701K	319.26%5.58M	14.50%-10.26M	4.38%-1.59M	-74.34%5.58M	207.86%5.52M	80.03%-2.54M	-211.02%-12M	86.33%-1.67M	141.52%21.73M
-Change in receivables	-107.86%-7.8M	40.32%-891K	-82.08%-9.99M	-48.79%1.5M	440.41%1.58M	25.02%-3.75M	82.63%-1.49M	-4,287.79%-5.49M	140.18%2.94M	-86.96%292K
-Change in prepaid assets	-79.78%3.48M	-25.94%2.92M	6.40%-14.52M	-6.37%6.6M	-60.94%8.49M	178.66%17.19M	-57.25%3.94M	5.12%-15.52M	-31.99%7.05M	186.63%21.72M
-Change in payables and accrued expense	123.56%5.72M	784.92%7.04M	427.42%6.48M	56.16%-4.91M	80.75%-2.91M	-387.38%-24.26M	120.24%796K	-89.14%1.23M	25.02%-11.19M	-194.41%-15.09M
-Change in other current assets	-25.64%10.83M	258.33%2.16M	11.61%3.2M	-43.45%2.67M	-66.40%2.8M	-11.13%14.56M	-119.71%-1.36M	27.35%2.87M	-23.47%4.72M	688.47%8.34M
-Change in other current liabilities	-96.55%-11.34M	-189.20%-1.53M	29.45%-1.61M	-106.86%-1.81M	-205.93%-6.4M	-2.87%-5.77M	64.78%-528K	-24.25%-2.28M	19.07%-874K	-74.69%-2.09M
-Change in other working capital	-121.03%-1.59M	-5.85%-4.12M	-14.00%6.17M	-31.36%-5.65M	-76.48%2.01M	198.77%7.54M	73.75%-3.9M	-53.09%7.18M	69.14%-4.3M	-46.50%8.55M
Cash from discontinued investing activities
Operating cash flow	-3.73%246.2M	4.68%77.48M	-13.58%32.81M	-1.53%62.75M	-8.59%73.16M	-6.40%255.74M	13.70%74.02M	-40.33%37.96M	-10.16%63.72M	8.78%80.04M
Investing cash flow
Cash flow from continuing investing activities	156.14%268.67M	-66.90%113.43M	-53.99%25.79M	241.11%236.23M	70.59%-106.78M	128.68%104.89M	-9.05%342.67M	133.41%56.04M	-63.58%69.25M	52.54%-363.07M
Net PPE purchase and sale	19.44%-83.05M	-7.98%-25.75M	-6.73%-23.43M	39.83%-16.7M	41.88%-17.17M	-9.46%-103.09M	11.84%-23.85M	-6.94%-21.96M	-0.51%-27.75M	-55.57%-29.53M
Net business purchase and sale	97.09%-11.85M	-97.55%-11.85M	--0	--0	--0	-5,059.36%-407.13M	---6M	--0	--0	-4,983.32%-401.13M
Net investment purchase and sale	-42.28%353.79M	-59.07%151.04M	-36.89%49.22M	150.32%243.14M	-230.29%-89.61M	334.40%612.92M	-8.48%369.02M	154.66%77.99M	-54.95%97.13M	109.32%68.78M
Net other investing changes	347.30%9.79M	--0	--0	----	----	198.69%2.19M	452.05%3.5M	100.20%9K	-105.87%-128K	-143.97%-1.19M
Cash from discontinued investing activities
Investing cash flow	156.14%268.67M	-66.90%113.43M	-53.99%25.79M	241.11%236.23M	70.59%-106.78M	128.68%104.89M	-9.05%342.67M	133.41%56.04M	-63.58%69.25M	52.54%-363.07M
Financing cash flow
Cash flow from continuing financing activities	-14.50%-852.77M	-1,165.09%-149.96M	67.44%-138.99M	-30,138.35%-404.92M	48.32%-158.9M	-259.58%-744.8M	96.07%-11.85M	-1,836.20%-426.84M	101.74%1.35M	-135.44%-307.46M
Net issuance payments of debt	-26.12%-505.99M	--0	66.05%-136.23M	----	----	-33.40%-401.2M	--0	-10,029,975.00%-401.2M	----	----
Net common stock issuance	-3.49%-334.81M	---148.44M	--0	---35.06M	49.64%-151.31M	-140.88%-323.53M	--0	---23.08M	--0	-127.53%-300.45M
Proceeds from stock option exercised by employees	-35.70%4.17M	-44.92%1.06M	--27K	-28.43%2.94M	-68.20%145K	-27.12%6.48M	-45.39%1.92M	--0	-16.63%4.1M	31.41%456K
Net other financing activities	39.20%-16.14M	81.25%-2.58M	-9.16%-2.79M	-10.20%-3.04M	-3.60%-7.74M	19.23%-26.55M	-170.91%-13.77M	88.46%-2.56M	-109.59%-2.75M	78.27%-7.47M
Cash from discontinued financing activities
Financing cash flow	-14.50%-852.77M	-1,165.09%-149.96M	67.44%-138.99M	-30,138.35%-404.92M	48.32%-158.9M	-259.58%-744.8M	96.07%-11.85M	-1,836.20%-426.84M	101.74%1.35M	-135.44%-307.46M
Net cash flow
Beginning cash position	-44.40%475.85M	35.11%96.62M	-56.08%177.59M	5.00%283.52M	-44.40%475.85M	77.68%855.89M	-90.01%71.51M	-51.97%404.34M	-58.96%270.02M	77.68%855.89M
Current changes in cash	12.05%-337.9M	-89.88%40.95M	75.85%-80.39M	-178.87%-105.94M	67.40%-192.52M	-202.67%-384.18M	188.56%404.83M	-163.78%-332.83M	-26.94%134.32M	-435.09%-590.5M
Effect of exchange rate changes	-99.49%21K	181.47%400K	---576K	--10K	-95.96%187K	--4.14M	---491K	--0	--0	--4.63M
End cash Position	-71.00%137.98M	-71.00%137.98M	35.11%96.62M	-56.08%177.59M	5.00%283.52M	-44.40%475.85M	-44.40%475.85M	-90.01%71.51M	-51.97%404.34M	-58.96%270.02M
Free cash flow	6.88%163.15M	3.11%51.73M	-41.44%9.37M	28.03%46.05M	10.87%55.99M	-14.74%152.64M	31.86%50.17M	-62.86%16.01M	-16.97%35.97M	-7.49%50.5M
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