Chegg, Inc financial data

Symbol
CHGG on NYSE
Location
3990 Freedom Circle, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.6 % -8.61%
Debt-to-equity 276 % +197%
Return On Equity -151 % -98.8%
Return On Assets -40.1 % -1.91%
Operating Margin -62.2 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +4.49%
Common Stock, Shares, Outstanding 108M shares +4.32%
Entity Public Float 320M USD -68%
Common Stock, Value, Issued 108K USD +4.85%
Weighted Average Number of Shares Outstanding, Basic 107M shares +4.2%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 507M USD -25.9%
Cost of Revenue 178M USD -19.3%
Research and Development Expense 140M USD -22%
Selling and Marketing Expense 97.4M USD -13.4%
General and Administrative Expense 208M USD -4.11%
Operating Income (Loss) -315M USD +40.8%
Nonoperating Income (Expense) 46.7M USD -23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -268M USD +43%
Income Tax Expense (Benefit) 3.53M USD -97.7%
Net Income (Loss) Attributable to Parent -272M USD +56.6%
Earnings Per Share, Basic -2 USD/shares +57.6%
Earnings Per Share, Diluted -2 USD/shares +58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.8M USD -72.3%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD -13.9%
Other Assets, Current 76.5M USD +111%
Assets, Current 204M USD -53%
Deferred Income Tax Assets, Net 964K USD -99.3%
Property, Plant and Equipment, Net 135M USD -24.4%
Operating Lease, Right-of-Use Asset 19.4M USD -9.72%
Intangible Assets, Net (Excluding Goodwill) 8.19M USD -36.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 8.95M USD -41%
Assets 404M USD -63.7%
Accounts Payable, Current 8.32M USD -42.3%
Accrued Liabilities, Current 121M USD +78.5%
Contract with Customer, Liability, Current 34.8M USD -22.8%
Liabilities, Current 227M USD -53.2%
Operating Lease, Liability, Noncurrent 17.7M USD +13.5%
Other Liabilities, Noncurrent 1.93M USD -60.4%
Liabilities 247M USD -67.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.4M USD +16.4%
Retained Earnings (Accumulated Deficit) -943M USD -40.5%
Stockholders' Equity Attributable to Parent 158M USD -56.8%
Liabilities and Equity 404M USD -63.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.5M USD -54%
Net Cash Provided by (Used in) Financing Activities -417M USD -9610%
Net Cash Provided by (Used in) Investing Activities 275M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 108M shares +4.32%
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 -117M USD -1569%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD -70.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD 0%
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 8.67M USD -69.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -265M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD +4.14%
Property, Plant and Equipment, Gross 402M USD -8.82%
Operating Lease, Liability, Current 4.62M USD
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) 15K USD -99.5%
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 +0.23%
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 56.4M USD -49.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%