Chegg Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
656.17M840.06M713.84M854.08M267.73M402.09M69.35M473.68M281.30M175.37M94.42M135.76M143.75M133.07M152.07M161.47M44.10M36.83M38.18M31.15M
Short-term Investments (Quarter)
1,215.94M1,221.67M1,038.35M691.78M915.43M981.29M871.41M583.97M277.86M209.69M166.84M194.26M247.01M212.40M209.00M154.25M44.19M48.81M58.21M41.67M
Cash & Current Investments (Quarter)
1,872.11M2,061.72M1,752.18M1,545.86M1,183.16M1,383.38M940.76M1,057.65M559.17M385.05M261.26M330.01M390.76M345.46M361.08M315.72M88.29M85.64M96.39M72.82M
Receivables - Net (Quarter)
11.63M10.09M9.30M17.85M19.92M16.82M22.19M23.52M22.00M20.67M30.48M31.40M24.74M20.96M23.75M23.64M28.55M18.05M15.44M15.60M
Receivables - Other (Quarter)
18.04M16.40M16.36M7.80M13.67M12.99M12.71M11.95M11.51M10.69M9.15M8.60M7.97M7.67M55.00M55.00M55.00M55.00M55.00M1.19M
Receivables (Quarter)
29.68M26.49M25.66M25.65M33.59M29.80M34.90M35.46M33.51M31.36M39.63M40.00M32.71M28.64M78.75M78.64M83.55M73.06M70.44M16.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
26.62M25.64M29.32M35.09M28.88M31.56M33.44M28.48M25.49M22.37M30.76M32.44M30.01M30.84M86.98M81.09M14.51M76.55M18.74M16.33M
Current Assets (Quarter)
1,935.63M2,116.27M1,825.96M1,622.65M1,246.63M1,451.87M1,031.58M1,144.40M637.48M446.72M347.70M414.83M465.94M433.55M496.51M437.56M209.75M203.93M203.36M121.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
134.09M149.63M156.12M169.94M187.74M195.37M202.36M204.38M201.31M198.32M168.74M183.07M188.43M179.28M177.88M170.65M144.97M135.49M125.60M115.17M
Long-Term Investments (Quarter)
711.22M484.85M813.50M745.99M435.41M265.73M286.78M216.23M613.86M422.76M412.54M249.55M221.66M259.93M270.16M212.65M38.09M28.47M15.28M12.39M
Goodwill (Quarter)
290.60M290.73M290.50M289.76M641.28M616.65M589.70M615.09M622.68M629.56M617.69M632.00M628.78M189.77M
Intangibles (Quarter)
49.80M46.62M43.57M40.57M102.69M91.47M80.65M78.33M73.09M67.63M56.64M52.43M48.14M12.85M11.42M10.35M9.27M8.19M7.12M6.04M
Goodwill & Intangibles (Quarter)
340.40M337.35M334.07M330.33M743.97M708.12M670.35M693.43M695.76M697.19M674.33M684.42M676.93M202.62M11.42M10.35M9.27M8.19M7.12M6.04M
Long-Term Deferred Tax (Quarter)
1.36M166.97M167.52M163.78M146.79M145.81M141.84M140.20M2.29M2.31M0.96M
Other Non-Current Assets (Quarter)
25.60M24.07M22.48M19.67M19.18M17.95M21.68M20.61M19.82M28.49M28.96M28.38M15.96M15.17M15.31M15.49M15.20M8.95M8.83M9.61M
Non-Current Assets (Quarter)
1,257.93M1,034.68M1,361.53M1,296.60M1,415.84M1,202.65M1,366.28M1,321.02M1,724.30M1,521.82M1,456.94M1,312.40M1,266.70M680.78M506.16M431.39M229.02M200.53M174.91M156.40M
Assets (Quarter)
3,193.56M3,150.95M3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M278.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.90M6.21M10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M3.26M
Payables (Quarter)
14.90M6.21M10.52M11.99M9.55M11.91M14.90M12.37M13.06M12.95M18.19M28.18M20.12M14.42M18.12M15.16M16.81M8.32M8.85M3.26M
Accumulated Expenses (Quarter)
78.09M72.64M73.32M67.21M85.42M69.16M68.10M70.23M68.03M76.66M73.13M77.86M73.56M68.00M125.14M115.36M109.07M121.37M111.05M54.25M
Short term Debt (Quarter)
109.49M357.08M357.46M357.84M358.22M358.61M62.52M62.56M53.77M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
48.61M34.68M49.98M35.14M60.46M53.30M60.48M56.27M58.57M53.20M58.91M55.34M54.06M45.02M44.35M39.22M45.15M34.76M32.15M29.68M
Total Current Liabilities (Quarter)
251.09M113.54M133.82M114.34M155.43M134.37M143.47M138.87M139.65M142.81M150.23M518.46M505.19M485.29M545.84M528.34M171.03M226.97M214.60M140.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,673.95M1,675.34M1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M242.76M242.92M243.08M243.24M127.34M62.48M
Operating Leases (Quarter)
17.55M15.81M14.14M19.10M12.46M11.28M12.35M20.90M29.92M28.32M26.41M18.06M16.46M15.60M29.30M24.10M17.80M17.70M15.36M15.21M
Other Non-Current Liabilities (Quarter)
7.63M8.38M8.27M7.38M6.53M9.15M8.00M7.99M2.66M2.43M2.24M3.33M4.60M4.87M4.95M1.78M1.79M1.93M2.26M2.24M
Total Non-Current Liabilities (Quarter)
1,699.12M1,699.53M1,699.16M1,697.98M1,698.52M1,701.36M1,207.86M1,209.95M1,215.38M790.72M621.06M264.15M263.98M263.54M271.85M147.63M82.07M19.63M17.61M17.44M
Total Liabilities (Quarter)
1,950.22M1,813.07M1,832.98M1,812.33M1,853.95M1,835.73M1,351.33M1,348.83M1,355.03M933.53M771.29M782.62M769.17M748.83M817.69M675.97M253.10M246.60M232.22M158.39M
Shareholder's Equity
Total Debt (Quarter)
1,783.44M1,675.34M1,676.75M1,678.15M1,679.53M1,680.93M1,187.51M1,188.59M1,189.65M767.04M599.29M599.84M600.38M600.92M601.46M485.95M62.48M62.52M62.56M53.77M
Common Equity (Quarter)
1,243.34M1,337.88M1,354.52M1,106.92M808.52M818.79M1,046.53M1,116.59M1,006.76M1,035.00M1,033.35M944.62M963.47M365.50M184.98M192.98M185.67M157.86M146.05M119.62M
Shareholder's Equity (Quarter)
1,243.34M1,337.88M1,354.52M1,106.92M808.52M818.79M1,046.53M1,116.59M1,006.76M1,035.00M1,033.35M944.62M963.47M365.50M184.98M192.98M185.67M157.86M146.05M119.62M
Liabilities and Shareholders Equity (Quarter)
3,193.56M3,150.95M3,187.49M2,919.25M2,662.47M2,654.52M2,397.86M2,465.42M2,361.79M1,968.54M1,804.64M1,727.23M1,732.64M1,114.33M1,002.67M868.95M438.77M404.45M378.27M278.01M
Retained Earnings (Quarter)
-400.91M-0.97M-1.55M-337.19M-36.92M-323.97M-101.87M-57.49M-45.34M-43.18M-62.04M-52.37M-53.79M-39.91M-30.05M-889.44M-33.25M-942.59M-33.26M-33.00M
Treasury Shares (Quarter)
5.10M4.68M4.21M8.40M10.72M11.56M1.15M12.71M7.60M5.41M13.01M26.51M2.12M2.12M2.12M7.39M11.85M8.66M6.80M10.04M