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
Assets
Current Assets
Cash & Equivalents (Quarter)
840.06M713.84M854.08M267.73M402.09M69.35M473.68M281.30M175.37M94.42M135.76M143.75M133.07M152.07M161.47M44.10M36.83M38.18M31.15M33.53M
Short-term Investments (Quarter)
1,221.67M1,038.35M691.78M915.43M981.29M871.41M583.97M277.86M209.69M166.84M194.26M247.01M212.40M209.00M154.25M44.19M48.81M58.21M41.67M32.39M
Cash & Current Investments (Quarter)
2,061.72M1,752.18M1,545.86M1,183.16M1,383.38M940.76M1,057.65M559.17M385.05M261.26M330.01M390.76M345.46M361.08M315.72M88.29M85.64M96.39M72.82M65.91M
Receivables - Net (Quarter)
10.09M9.30M17.85M19.92M16.82M22.19M23.52M22.00M20.67M30.48M31.40M24.74M20.96M23.75M23.64M28.55M18.05M15.44M15.60M17.80M
Receivables - Other (Quarter)
16.40M16.36M14.23M13.67M12.99M12.71M11.95M11.51M10.69M9.15M8.60M7.97M7.67M55.00M55.00M55.00M55.00M55.00M6.54M6.56M
Receivables (Quarter)
26.49M25.66M32.08M33.59M29.80M34.90M35.46M33.51M31.36M39.63M40.00M32.71M28.64M78.75M78.64M83.55M73.06M70.44M22.14M24.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.81M29.32M35.09M28.88M20.11M33.44M34.75M25.49M22.37M30.76M32.44M30.01M30.84M86.98M81.09M78.39M23.68M18.74M16.33M14.95M
Current Assets (Quarter)
2,116.27M1,825.96M1,622.65M1,246.63M1,451.87M1,031.58M1,144.40M637.48M446.72M347.70M414.83M465.94M433.55M496.51M437.56M209.75M203.93M203.36M121.61M110.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
149.63M156.12M169.94M187.74M195.37M202.36M204.38M201.31M198.32M168.74M183.07M188.43M179.28M177.88M170.65M144.97M135.49M125.60M115.17M105.13M
Long-Term Investments (Quarter)
484.85M813.50M745.99M435.41M265.73M286.78M216.23M613.86M422.76M412.54M249.55M221.66M259.93M270.16M212.65M38.09M28.47M15.28M12.39M1.98M
Goodwill (Quarter)
290.73M290.50M289.76M641.28M616.65M589.70M615.09M622.68M629.56M617.69M632.00M628.78M189.77M
Intangibles (Quarter)
46.62M43.57M40.57M102.69M91.47M80.65M78.33M73.09M67.63M56.64M52.43M48.14M12.85M11.42M10.35M9.27M8.19M7.12M6.04M4.96M
Goodwill & Intangibles (Quarter)
337.35M334.07M330.33M743.97M708.12M670.35M693.43M695.76M697.19M674.33M684.42M676.93M202.62M11.42M10.35M9.27M8.19M7.12M6.04M4.96M
Long-Term Deferred Tax (Quarter)
1.36M166.97M167.52M163.78M146.79M145.81M141.84M140.20M2.29M2.31M0.96M
Other Non-Current Assets (Quarter)
24.07M22.48M19.67M19.18M17.95M21.68M20.61M19.82M28.49M28.96M28.38M15.96M15.17M15.31M15.49M15.20M8.95M8.83M9.61M9.13M
Non-Current Assets (Quarter)
1,034.68M1,361.53M1,296.60M1,415.84M1,202.65M1,366.28M1,321.02M1,724.30M1,521.82M1,456.94M1,312.40M1,266.70M680.78M506.16M431.39M229.02M200.53M174.91M156.40M133.32M
Assets (Quarter)
3,150.95M3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M278.01M244.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.21M10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M3.26M7.08M
Payables (Quarter)
6.21M10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M3.26M7.08M
Accumulated Expenses (Quarter)
72.64M73.32M67.21M85.42M69.16M68.10M70.23M68.03M76.66M73.13M77.86M73.56M68.00M125.14M115.36M109.07M121.37M111.05M54.25M37.28M
Short term Debt (Quarter)
357.08M357.46M357.84M358.22M358.61M62.52M62.56M53.77M33.82M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
34.68M49.98M35.14M60.46M53.30M60.48M56.27M58.57M53.20M58.91M55.34M54.06M45.02M44.35M39.22M45.15M34.76M32.15M29.68M28.75M
Total Current Liabilities (Quarter)
113.54M133.82M114.34M155.43M134.37M143.47M138.87M139.65M142.81M150.23M518.46M505.19M485.29M545.84M528.34M171.03M226.97M214.60M140.95M106.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,675.34M1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M242.76M242.92M243.08M243.24M127.34M62.48M
Operating Leases (Quarter)
15.81M14.14M12.45M12.46M11.28M12.35M13.38M23.06M28.32M26.41M24.90M16.46M15.60M29.30M18.51M17.80M17.70M15.36M15.21M13.68M
Other Non-Current Liabilities (Quarter)
8.38M8.27M7.38M6.53M9.15M8.00M7.99M2.66M2.43M2.24M3.33M4.60M4.87M4.95M1.78M1.79M1.93M2.26M2.24M2.34M
Total Non-Current Liabilities (Quarter)
1,699.53M1,699.16M1,697.98M1,698.52M1,701.36M1,207.86M1,209.95M1,215.38M790.72M621.06M264.15M263.98M263.54M271.85M147.63M82.07M19.63M17.61M17.44M16.02M
Total Liabilities (Quarter)
1,813.07M1,832.98M1,812.33M1,853.95M1,835.73M1,351.33M1,348.83M1,355.03M933.53M771.29M782.62M769.17M748.83M817.69M675.97M253.10M246.60M232.22M158.39M122.96M
Shareholder's Equity
Total Debt (Quarter)
1,675.34M1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M599.84M600.38M600.92M601.46M485.95M62.48M62.52M62.56M53.77M33.82M
Common Equity (Quarter)
1,337.88M1,354.52M1,106.92M808.52M818.79M1,046.53M1,116.59M1,006.76M1,035.00M1,033.35M944.62M963.47M365.50M184.98M192.98M185.67M157.86M146.05M119.62M121.14M
Shareholder's Equity (Quarter)
1,337.88M1,354.52M1,106.92M808.52M818.79M1,046.53M1,116.59M1,006.76M1,035.00M1,033.35M944.62M963.47M365.50M184.98M192.98M185.67M157.86M146.05M119.62M121.14M
Liabilities and Shareholders Equity (Quarter)
3,150.95M3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M278.01M244.10M
Retained Earnings (Quarter)
-368.15M-361.50M-5.33M-331.45M-323.97M-101.87M-70.55M-68.37M-43.76M-62.04M-52.37M-40.67M-39.91M-883.32M-889.44M-33.25M-33.35M-33.26M-33.00M-33.92M
Treasury Shares (Quarter)
4.68M4.21M8.40M10.72M11.56M1.15M12.71M7.60M13.01M13.01M26.51M2.12M2.12M2.12M7.39M11.85M8.66M6.80M10.04M9.16M