Chegg Balance Sheet (2011-2025) | CHGG

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Balance Sheet Dec2011 Dec2012 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
Assets
Current Assets
Cash & Equivalents 34.61M21.03M30.29M21.64M15.93M76.86M39.44M30.78M53.19M56.12M50.03M35.09M80.94M67.03M41.50M49.68M90.21M77.33M70.29M66.09M122.23M126.46M106.83M384.93M379.02M374.66M914.50M555.79M450.46M387.52M359.10M285.06M527.54M479.85M656.17M840.06M713.84M854.08M267.73M402.09M69.35M473.68M281.30M175.37M94.42M135.76M143.75M133.07M152.07M161.47M44.10M36.83M38.18M
Short-term Investments 37.07M54.38M28.43M30.04M33.35M28.87M27.41M21.36M17.80M20.00M80.91M81.74M82.26M80.94M80.90M93.34M70.08M259.40M345.39M381.07M404.79M417.53M723.33M665.57M1,215.94M1,221.67M1,038.35M691.78M915.43M981.29M871.41M583.97M277.86M209.69M166.84M194.26M247.01M212.40M209.00M154.25M44.19M48.81M58.21M
Cash & Current Investments 34.61M21.03M30.29M21.64M15.93M113.94M93.82M59.21M83.22M89.46M78.89M62.50M102.31M84.83M61.51M49.68M90.21M77.33M70.29M66.09M203.14M208.20M189.09M465.86M459.92M468.01M984.58M815.19M795.85M768.59M763.89M702.59M1,250.87M1,145.42M1,872.11M2,061.72M1,752.18M1,545.86M1,183.16M1,383.38M940.76M1,057.65M559.17M385.05M261.26M330.01M390.76M345.46M361.08M315.72M88.29M85.64M96.39M
Receivables - Net -0.70M-4.95M7.09M9.35M9.91M15.76M14.40M10.67M12.13M9.32M13.16M10.96M12.92M9.48M10.45M8.79M8.75M9.84M10.86M8.05M8.10M8.62M12.73M8.87M5.95M13.68M11.53M6.49M8.83M12.49M12.91M11.63M10.09M9.30M17.85M19.92M16.82M22.19M23.52M22.00M20.67M30.48M31.40M24.74M20.96M23.75M23.64M28.55M18.05M15.44M
Receivables - Other 0.80M0.75M0.10M28.88M0.10M18.76M0.40M0.30M4.22M0.50M3.79M3.53M4.48M4.74M8.21M13.24M18.04M16.40M16.36M14.23M13.67M12.99M12.71M11.95M11.51M10.69M9.15M8.60M7.97M7.67M55.00M55.00M6.77M6.43M55.00M
Receivables -0.70M-4.95M7.09M10.14M9.91M15.76M15.15M10.67M12.23M9.32M42.03M10.96M12.92M9.58M29.21M9.19M8.75M10.14M15.07M8.05M8.10M9.12M16.52M8.87M5.95M13.68M15.06M10.97M13.58M20.70M26.16M29.68M26.49M25.66M32.08M33.59M29.80M34.90M35.46M33.51M31.36M39.63M40.00M32.71M28.64M78.75M78.64M35.32M24.48M70.44M
Current Deferred Tax Assets 0.59M0.04M0.04M
Prepaid Assets -3.62M1.80M2.13M3.02M3.65M8.68M3.86M8.61M16.87M33.83M31.73M43.19M40.22M35.57M21.01M16.64M7.57M23.95M7.84M10.80M8.71M26.65M9.51M15.74M14.61M24.89M16.61M19.53M16.06M21.06M12.78M26.62M25.64M35.16M35.09M28.88M31.56M35.20M34.75M30.83M22.37M30.76M32.44M30.01M36.28M86.98M81.09M78.39M76.55M72.79M
Current Assets 31.17M124.31M108.41M74.55M111.05M110.81M102.17M99.16M151.25M132.84M124.13M108.43M139.28M111.37M103.92M89.36M240.80M228.94M214.84M490.41M502.29M494.93M1,018.88M847.90M844.07M807.27M807.77M742.14M1,299.50M1,182.95M1,935.63M2,116.27M1,825.96M1,622.65M1,246.63M1,451.87M1,031.58M1,144.40M637.48M446.72M347.70M414.83M465.94M433.55M496.51M437.56M209.75M203.93M203.36M
Non-Current Assets
Property, Plant & Equipment (Net) 18.87M18.96M18.99M18.93M18.30M18.37M17.89M18.57M18.54M19.97M23.36M29.36M30.77M35.30M36.78M40.29M45.08M47.49M48.20M51.52M52.95M59.90M72.94M76.96M77.67M87.36M97.89M105.64M113.06M125.81M134.09M149.63M156.12M169.94M187.74M195.37M202.36M204.38M201.31M198.32M168.74M183.07M188.43M179.28M177.88M170.65M144.97M135.49M125.60M
Long-Term Investments 24.32M36.67M19.30M14.12M1.45M4.73M2.94M4.23M2.88M17.01M20.30M10.63M15.96M14.96M16.05M12.53M288.68M340.12M310.48M273.11M280.49M521.26M523.63M711.22M484.85M813.50M745.99M435.41M265.73M286.78M216.23M613.86M422.76M412.54M249.55M221.66M259.93M270.16M212.65M38.09M28.47M15.28M
Goodwill 49.55M49.55M0.06M86.69M86.69M91.30M91.30M91.30M91.30M91.30M91.30M114.98M114.98M116.24M116.24M116.24M116.24M125.27M125.53M135.84M149.76M149.52M149.48M149.47M149.07M214.51M214.32M284.68M284.81M285.21M290.60M290.73M290.50M289.76M641.28M616.65M589.70M615.09M622.68M629.56M617.69M632.00M628.78M189.77M
Intangibles 6.66M3.31M16.17M17.92M17.92M13.63M12.07M10.63M9.51M8.87M8.24M36.44M21.66M20.75M19.34M36.92M16.60M21.15M19.90M22.59M27.81M25.91M24.10M22.37M20.62M34.67M32.08M59.52M55.39M51.25M49.80M46.62M43.57M40.57M102.69M91.47M80.65M78.33M73.09M67.63M56.64M52.43M48.14M12.85M11.42M10.35M9.27M8.19M7.12M
Goodwill & Intangibles 56.21M52.86M16.23M104.60M104.60M104.93M103.37M101.93M100.81M100.17M99.54M151.42M136.64M136.99M135.58M153.16M132.84M146.43M145.43M158.43M177.57M175.44M173.58M171.84M169.69M249.18M246.40M344.20M340.19M336.46M340.40M337.35M334.07M330.33M743.97M708.12M670.35M693.43M695.76M697.19M674.33M684.42M676.93M202.62M11.42M10.35M9.27M8.19M7.12M
Long-Term Deferred Tax 1.36M166.97M167.52M163.78M146.79M145.81M141.84M140.20M2.29M2.31M0.96M
Other Non-Current Assets 0.64M1.63M1.81M2.02M2.16M1.80M1.80M1.73M1.92M3.88M4.43M4.17M5.23M5.57M4.41M4.70M4.30M4.42M3.77M4.38M4.26M4.52M14.62M15.41M15.54M15.84M18.78M23.55M25.07M18.95M24.03M25.60M24.07M22.48M19.67M19.18M17.95M21.68M20.61M19.82M28.49M28.96M28.38M15.96M15.17M15.31M15.49M15.20M8.95M8.83M
Non-Current Assets 165.19M203.06M224.36M239.97M237.08M207.31M207.56M188.41M170.81M158.52M150.59M184.46M176.93M179.28M177.06M178.80M199.35M217.99M208.63M230.16M250.00M266.01M290.33M567.78M619.62M681.73M687.24M797.74M1,042.16M1,068.30M1,257.93M1,034.68M1,361.53M1,296.60M1,415.84M1,202.65M1,366.28M1,321.02M1,724.30M1,521.82M1,456.94M1,312.40M1,266.70M680.78M506.16M431.39M229.02M200.53M174.91M
Assets 196.33M196.37M327.37M332.76M314.52M348.13M318.13M309.73M287.56M322.06M291.36M274.72M292.89M316.21M290.65M280.98M268.16M440.15M446.93M423.48M720.57M752.29M760.94M1,309.21M1,415.68M1,463.69M1,489.00M1,495.00M1,539.88M2,341.66M2,251.26M3,193.56M3,150.95M3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M
Liabilities
Current Liabilities
Accounts Payables -4.91M4.19M4.08M3.74M9.81M6.06M10.95M4.85M3.83M11.98M5.86M4.31M6.26M7.99M5.17M3.26M0.81M2.11M7.05M3.98M5.34M4.28M8.18M6.34M3.13M4.20M7.36M13.61M6.42M5.84M8.55M14.90M6.21M10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M
Notes Payables 19.39M
Payables -4.91M23.57M4.08M3.74M9.81M6.06M10.95M4.85M3.83M11.98M5.86M4.31M6.26M7.99M5.17M3.26M0.81M2.11M7.05M3.98M5.34M4.28M8.18M6.34M3.13M4.20M7.36M13.61M6.42M5.84M8.55M14.90M6.21M10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M
Accumulated Expenses -8.21M20.23M21.27M19.83M19.99M29.56M31.18M20.19M23.90M39.67M35.28M19.27M46.43M59.03M44.32M41.01M27.86M41.94M31.07M26.42M29.46M47.00M34.08M35.71M37.42M52.20M39.96M47.24M50.07M79.52M68.56M78.09M72.64M73.32M67.21M85.42M69.16M68.10M70.23M68.03M76.66M73.13M77.86M73.56M68.00M125.14M115.36M109.07M121.37M111.05M
Short term Debt 109.49M357.08M357.46M357.84M358.22M358.61M62.52M62.56M
Current Leases 4.64M4.77M4.98M5.28M5.23M5.68M5.65M6.60M
Current Deferred Revenue 12.51M7.52M22.80M52.12M24.18M72.46M24.59M44.97M19.75M46.08M14.97M26.77M14.46M30.00M14.84M18.11M12.46M21.91M13.44M18.62M13.71M25.28M17.42M26.28M18.82M27.46M18.78M35.75M28.32M51.94M32.62M48.61M34.68M49.98M35.14M60.46M53.30M60.48M56.27M58.57M53.20M58.91M55.34M54.06M45.02M44.35M39.22M45.15M34.76M32.15M
Total Current Liabilities 70.46M48.15M75.68M53.98M108.09M66.72M70.00M47.49M97.74M56.11M50.35M67.14M97.03M64.33M62.37M41.13M65.95M51.56M49.02M48.51M76.56M59.67M72.96M64.15M88.83M71.39M101.83M90.49M142.96M109.73M251.09M113.54M133.82M114.34M155.43M134.37M143.47M138.87M139.65M142.81M150.23M518.46M505.19M485.29M545.84M528.34M171.03M226.97M214.60M
Non-Current Liabilities
Non-Current Debt 276.58M280.13M283.67M789.38M874.13M887.22M900.30M913.25M926.19M1,536.98M1,506.92M1,673.95M1,675.34M1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M242.76M242.92M243.08M243.24M127.34M62.48M
Preferred Stock Liabilities 182.22M207.20M
Non-Current Deferred Tax Liability 0.55M
Operating Leases 20.10M19.02M20.30M19.80M13.01M12.95M11.66M25.90M17.55M15.81M14.14M19.10M12.46M11.28M12.35M20.90M29.92M28.32M26.41M24.90M16.46M15.60M29.30M18.51M17.80M17.70M15.36M
Other Non-Current Liabilities 5.91M6.63M4.98M5.15M5.19M5.32M4.37M4.29M4.30M6.77M7.02M6.96M3.31M3.59M3.81M3.96M3.98M11.87M4.67M5.71M7.63M8.38M8.27M7.38M6.53M9.15M8.00M7.99M2.66M2.43M2.24M3.33M4.60M4.87M4.95M1.78M1.79M1.93M2.26M
Total Non-Current Liabilities 242.31M4.83M4.98M5.15M5.19M5.32M4.37M4.29M4.73M4.26M4.17M3.97M4.01M4.08M4.38M4.54M4.97M5.24M4.30M4.44M283.35M287.15M290.63M808.12M891.96M906.35M918.78M930.24M951.01M1,553.31M1,531.89M1,699.12M1,699.53M1,699.16M1,697.98M1,698.52M1,701.36M1,207.86M1,209.95M1,215.38M790.72M621.06M264.15M263.98M263.54M271.85M147.63M82.07M19.63M17.61M
Total Liabilities 248.23M75.29M53.13M80.84M59.17M113.40M71.08M74.29M52.22M102.00M60.28M54.32M71.16M101.11M68.71M66.91M46.10M71.20M55.87M53.47M331.85M363.71M350.30M881.08M956.11M995.18M990.17M1,032.08M1,041.50M1,696.27M1,641.62M1,950.22M1,813.07M1,832.98M1,812.33M1,853.95M1,835.73M1,351.33M1,348.83M1,355.03M933.53M771.29M782.62M769.17M748.83M817.69M675.97M253.10M246.60M232.22M
Shareholder's Equity
Total Debt 276.58M280.13M283.67M789.38M874.13M887.22M900.30M913.25M926.19M1,536.98M1,506.92M1,783.44M1,675.34M1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M599.84M600.38M600.92M601.46M485.95M62.48M62.52M62.56M
Common Equity -51.89M-86.13M274.24M251.93M255.36M234.73M247.04M235.44M235.34M220.06M231.07M220.40M221.73M215.10M221.94M214.06M222.06M368.95M391.06M370.01M388.72M388.58M410.63M428.14M459.57M468.51M498.83M462.93M498.38M645.39M609.63M1,243.34M1,337.88M1,354.52M1,106.92M808.52M818.79M1,046.53M1,116.59M1,006.76M1,035.00M1,033.35M944.62M963.47M365.50M184.98M192.98M185.67M157.86M146.05M
Shareholder's Equity -51.89M-86.13M274.24M251.93M255.36M234.73M247.04M235.44M235.34M220.06M231.07M220.40M221.73M215.10M221.94M214.06M222.06M368.95M391.06M370.01M388.72M388.58M410.63M428.14M459.57M468.51M498.83M462.93M498.38M645.39M609.63M1,243.34M1,337.88M1,354.52M1,106.92M808.52M818.79M1,046.53M1,116.59M1,006.76M1,035.00M1,033.35M944.62M963.47M365.50M184.98M192.98M185.67M157.86M146.05M
Liabilities and Shareholders Equity 196.33M196.37M327.37M332.76M314.52M348.13M318.13M309.73M287.56M322.06M291.36M274.72M292.89M316.21M290.65M280.98M268.16M440.15M446.93M423.48M720.57M752.29M760.94M1,309.21M1,415.68M1,463.69M1,489.00M1,495.00M1,539.88M2,341.66M2,251.26M3,193.56M3,150.95M3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M
Retained Earnings -149.26M-205.12M-230.87M-239.12M-271.56M-269.87M-298.42M-308.55M-332.71M-329.08M-344.77M-353.78M-369.84M-371.33M-377.73M-383.75M-395.27M-391.61M-394.31M-398.21M-411.92M-406.58M-411.00M-413.03M-424.51M-416.29M-422.09M-411.50M-448.64M-422.60M-400.91M-368.15M-361.50M-337.19M-331.45M-323.97M-101.87M-70.55M-68.37M-43.76M-62.04M-52.37M-53.79M-670.68M-883.32M-889.44M-906.92M-942.59M-960.06M
Treasury Shares 0.32M1.48M3.99M9.28M9.31M0.09M13.65M13.29M13.20M0.19M15.00M14.82M14.40M14.14M13.68M15.06M14.45M14.34M12.05M0.98M0.98M0.98M0.50M0.50M0.50M0.50M5.66M5.66M5.37M4.82M5.10M4.68M4.21M8.40M10.72M11.56M12.71M12.71M7.60M13.01M13.01M26.51M2.12M2.12M2.12M7.39M11.85M8.66M6.80M