Chegg, Inc financial data

Symbol
CHGG on NYSE
Industry
Services-Educational Services
Location
3990 Freedom Circle, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -54.3%
Debt-to-equity 176 % +84.6%
Return On Equity -196 % -10943%
Return On Assets -71 % -7771%
Operating Margin -119 % -1162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +2.1%
Common Stock, Shares, Outstanding 105M shares +2%
Entity Public Float 320M USD -68%
Common Stock, Value, Issued 105K USD +1.94%
Weighted Average Number of Shares Outstanding, Basic 103M shares -11.3%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -19.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 618M USD -13.8%
Cost of Revenue 181M USD -19.9%
Research and Development Expense 170M USD -11.1%
Selling and Marketing Expense 108M USD -14.4%
General and Administrative Expense 218M USD -7.8%
Operating Income (Loss) -737M USD -988%
Nonoperating Income (Expense) 48.7M USD -58.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -688M USD -1468%
Income Tax Expense (Benefit) 149M USD +363%
Net Income (Loss) Attributable to Parent -837M USD -4704%
Earnings Per Share, Basic -8.1 USD/shares -5163%
Earnings Per Share, Diluted -8.1 USD/shares -2282%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 23.6M USD -24.7%
Other Assets, Current 81.1M USD +150%
Assets, Current 438M USD +5.48%
Deferred Income Tax Assets, Net 964K USD -99.3%
Property, Plant and Equipment, Net 171M USD -6.79%
Operating Lease, Right-of-Use Asset 22.3M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD -80.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 14.5M USD -48.8%
Assets 869M USD -49.7%
Accounts Payable, Current 15.2M USD -46.2%
Accrued Liabilities, Current 115M USD +48.2%
Contract with Customer, Liability, Current 39.2M USD -29.1%
Liabilities, Current 528M USD +1.91%
Operating Lease, Liability, Noncurrent 18.5M USD +2.47%
Other Liabilities, Noncurrent 1.78M USD -46.7%
Liabilities 676M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.2M USD +7.21%
Retained Earnings (Accumulated Deficit) -889M USD -1598%
Stockholders' Equity Attributable to Parent 193M USD -79.6%
Liabilities and Equity 869M USD -49.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.3M USD -27.1%
Net Cash Provided by (Used in) Financing Activities -4.29M USD +97.3%
Net Cash Provided by (Used in) Investing Activities -40.8M USD +61.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 105M shares +2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD +19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD -48.7%
Deferred Tax Assets, Valuation Allowance 308M USD +667%
Deferred Tax Assets, Gross 319M USD +63.4%
Operating Lease, Liability 24.1M USD -3.08%
Payments to Acquire Property, Plant, and Equipment 28M USD +63.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -835M USD -2139%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD +4.14%
Property, Plant and Equipment, Gross 464M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.82M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.88M USD -16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.03M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD -27.4%
Deferred Tax Assets, Operating Loss Carryforwards 80.4M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.7M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.53M USD -35.8%
Operating Lease, Payments 2.22M USD -22.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.7M USD -22.9%
Deferred Tax Assets, Net of Valuation Allowance 10.6M USD -93.2%
Share-based Payment Arrangement, Expense 84.6M USD -36.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%