Chegg Balance Sheet (2013-2026) | CHGG

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
713.84M854.08M267.73M402.09M69.35M473.68M281.30M175.37M94.42M135.76M143.75M133.07M152.07M161.47M44.10M36.83M38.18M31.15M33.53M44.62M
Short-term Investments (Quarter)
1,038.35M691.78M915.43M981.29M871.41M583.97M277.86M209.69M166.84M194.26M247.01M212.40M209.00M154.25M44.19M48.81M58.21M41.67M32.39M27.69M
Cash & Current Investments (Quarter)
1,752.18M1,545.86M1,183.16M1,383.38M940.76M1,057.65M559.17M385.05M261.26M330.01M390.76M345.46M361.08M315.72M88.29M85.64M96.39M72.82M65.91M72.31M
Receivables - Net (Quarter)
9.30M17.85M19.92M16.82M22.19M23.52M22.00M20.67M30.48M31.40M24.74M20.96M23.75M23.64M28.55M18.05M15.44M15.60M17.80M10.73M
Receivables - Other (Quarter)
16.36M7.80M13.67M12.99M12.71M11.95M11.51M10.69M9.15M8.60M7.97M7.67M55.00M55.00M55.00M55.00M55.00M6.54M6.56M6.36M
Receivables (Quarter)
25.66M25.65M33.59M29.80M34.90M35.46M33.51M31.36M39.63M40.00M32.71M28.64M78.75M78.64M83.55M73.06M70.44M22.14M24.36M17.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
29.32M23.85M14.67M20.11M35.20M28.48M30.83M18.62M30.76M32.44M30.01M36.28M24.71M17.10M78.39M76.55M72.79M16.86M14.95M14.30M
Current Assets (Quarter)
1,825.96M1,622.65M1,246.63M1,451.87M1,031.58M1,144.40M637.48M446.72M347.70M414.83M465.94M433.55M496.51M437.56M209.75M203.93M203.36M121.61M110.78M108.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
156.12M169.94M187.74M195.37M202.36M204.38M201.31M198.32M168.74M183.07M188.43M179.28M177.88M170.65M144.97M135.49M125.60M115.17M105.13M94.95M
Long-Term Investments (Quarter)
813.50M745.99M435.41M265.73M286.78M216.23M613.86M422.76M412.54M249.55M221.66M259.93M270.16M212.65M38.09M28.47M15.28M12.39M1.98M
Goodwill (Quarter)
290.50M289.76M641.28M616.65M589.70M615.09M622.68M629.56M617.69M632.00M628.78M189.77M
Intangibles (Quarter)
43.57M40.57M102.69M91.47M80.65M78.33M73.09M67.63M56.64M52.43M48.14M12.85M11.42M10.35M9.27M8.19M7.12M6.04M4.96M3.96M
Goodwill & Intangibles (Quarter)
334.07M330.33M743.97M708.12M670.35M693.43M695.76M697.19M674.33M684.42M676.93M202.62M11.42M10.35M9.27M8.19M7.12M6.04M4.96M3.96M
Long-Term Deferred Tax (Quarter)
1.36M166.97M167.52M163.78M146.79M145.81M141.84M140.20M2.29M2.31M0.96M
Other Non-Current Assets (Quarter)
22.48M19.67M19.18M17.95M21.68M20.61M19.82M28.49M28.96M28.38M15.96M15.17M15.31M15.49M15.20M8.95M8.83M9.61M9.13M8.51M
Non-Current Assets (Quarter)
1,361.53M1,296.60M1,415.84M1,202.65M1,366.28M1,321.02M1,724.30M1,521.82M1,456.94M1,312.40M1,266.70M680.78M506.16M431.39M229.02M200.53M174.91M156.40M133.32M118.92M
Assets (Quarter)
3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M278.01M244.10M227.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M3.26M7.08M4.78M
Payables (Quarter)
10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M3.26M7.08M4.78M
Accumulated Expenses (Quarter)
73.32M67.21M85.42M69.16M68.10M70.23M68.03M76.66M73.13M77.86M73.56M68.00M125.14M115.36M109.07M121.37M111.05M54.25M37.28M27.77M
Short term Debt (Quarter)
357.08M357.46M357.84M358.22M358.61M62.52M62.56M53.77M33.82M33.84M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
49.98M35.14M60.46M53.30M60.48M56.27M58.57M53.20M58.91M55.34M54.06M45.02M44.35M39.22M45.15M34.76M32.15M29.68M28.75M26.57M
Total Current Liabilities (Quarter)
133.82M114.34M155.43M134.37M143.47M138.87M139.65M142.81M150.23M518.46M505.19M485.29M545.84M528.34M171.03M226.97M214.60M140.95M106.94M92.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M242.76M242.92M243.08M243.24M127.34M62.48M
Operating Leases (Quarter)
14.14M19.10M12.46M11.28M12.35M13.38M29.92M21.25M26.41M24.90M16.46M15.60M23.66M24.10M17.80M17.70M15.36M15.21M13.68M12.60M
Other Non-Current Liabilities (Quarter)
8.27M7.38M6.53M9.15M8.00M7.99M2.66M2.43M2.24M3.33M4.60M4.87M4.95M1.78M1.79M1.93M2.26M2.24M2.34M3.45M
Total Non-Current Liabilities (Quarter)
1,699.16M1,697.98M1,698.52M1,701.36M1,207.86M1,209.95M1,215.38M790.72M621.06M264.15M263.98M263.54M271.85M147.63M82.07M19.63M17.61M17.44M16.02M16.05M
Total Liabilities (Quarter)
1,832.98M1,812.33M1,853.95M1,835.73M1,351.33M1,348.83M1,355.03M933.53M771.29M782.62M769.17M748.83M817.69M675.97M253.10M246.60M232.22M158.39M122.96M109.01M
Shareholder's Equity
Total Debt (Quarter)
1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M599.84M600.38M600.92M601.46M485.95M62.48M62.52M62.56M53.77M33.82M33.84M
Common Equity (Quarter)
1,354.52M1,106.92M808.52M818.79M1,046.53M1,116.59M1,006.76M1,035.00M1,033.35M944.62M963.47M365.50M184.98M192.98M185.67M157.86M146.05M119.62M121.14M118.61M
Liabilities and Shareholders Equity (Quarter)
3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M278.01M244.10M227.62M
Retained Earnings (Quarter)
-361.50M-5.33M-331.45M-68.87M-101.87M-70.55M-68.37M-43.76M-62.04M-34.74M-53.79M-39.91M-883.32M-32.23M-906.92M-33.35M-960.06M-992.86M-33.92M-995.59M
Treasury Shares (Quarter)
4.21M8.17M9.40M9.85M9.77M9.16M9.15M11.16M10.30M10.07M8.08M10.74M9.61M7.39M11.85M8.66M6.80M10.04M9.16M10.32M