US Stock MarketDetailed Quotes

Chegg (CHGG)

Watchlist
  • 1.050
  • -0.080-7.08%
Close Apr 17 15:59 ET
  • 1.040
  • -0.010-0.95%
Post 19:58 ET
117.39MMarket Cap-1.09P/E (TTM)

Chegg (CHGG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.94%72.82M
-76.94%72.82M
-73.31%96.39M
-75.21%85.64M
-77.40%88.29M
-4.33%315.72M
-4.33%315.72M
38.21%361.08M
-10.28%345.46M
-30.12%390.76M
-Cash and cash equivalents
-80.71%31.15M
-80.71%31.15M
-74.89%38.18M
-72.33%36.83M
-69.32%44.11M
18.94%161.48M
18.94%161.48M
61.06%152.07M
-24.12%133.07M
-48.90%143.75M
-Short-term investments
-72.98%41.67M
-72.98%41.67M
-72.15%58.21M
-77.02%48.82M
-82.11%44.19M
-20.60%154.25M
-20.60%154.25M
25.27%209M
1.29%212.4M
-11.10%247.01M
Receivables
-34.00%15.6M
-34.00%15.6M
-34.99%15.44M
-13.88%18.06M
15.39%28.55M
-24.72%23.64M
-24.72%23.64M
-22.08%23.75M
1.42%20.96M
12.46%24.74M
-Accounts receivable
-34.00%15.6M
-34.00%15.6M
-34.99%15.44M
-13.88%18.06M
15.39%28.55M
-24.72%23.64M
-24.72%23.64M
-22.08%23.75M
1.42%20.96M
12.46%24.74M
Prepaid assets
-4.50%16.33M
-4.50%16.33M
-24.14%18.74M
-23.21%23.68M
-28.95%14.51M
-18.49%17.1M
-18.49%17.1M
-19.68%24.71M
65.63%30.84M
-19.84%20.43M
Restricted cash
----
----
--912K
--1.01M
--1.04M
----
----
----
----
----
Other current assets
-79.21%16.86M
-79.21%16.86M
-17.36%71.88M
108.20%75.53M
157.78%77.36M
150.00%81.09M
150.00%81.09M
245.23%86.98M
62.16%36.28M
-2.67%30.01M
Total current assets
-72.21%121.61M
-72.21%121.61M
-59.04%203.36M
-52.96%203.93M
-54.98%209.75M
5.48%437.56M
5.48%437.56M
42.80%496.51M
-2.95%433.55M
-26.91%465.94M
Non current assets
Net PPE
-33.46%128.36M
-33.46%128.36M
-30.57%143.69M
-22.85%154.91M
-21.47%166.45M
-7.35%192.9M
-7.35%192.9M
5.97%206.95M
-11.39%200.79M
-8.28%211.95M
-Gross PPE
-14.98%413.18M
-14.98%413.18M
-12.86%423.45M
-8.86%420.95M
101.12%426.27M
9.78%486M
9.78%486M
148.81%485.93M
103.85%461.89M
-8.28%211.95M
-Accumulated depreciation
2.82%-284.83M
2.82%-284.83M
-0.28%-279.77M
-1.89%-266.04M
---259.82M
-24.99%-293.1M
-24.99%-293.1M
---278.98M
---261.1M
----
Goodwill and other intangible assets
-41.62%6.04M
-41.62%6.04M
-37.70%7.12M
-95.96%8.19M
-98.63%9.27M
-98.49%10.35M
-98.49%10.35M
-98.31%11.42M
-70.94%202.62M
-2.71%676.93M
-Goodwill
----
----
----
----
----
--0
--0
--0
-69.86%189.77M
0.98%628.78M
-Other intangible assets
-41.62%6.04M
-41.62%6.04M
-37.70%7.12M
----
----
-80.27%10.35M
-80.27%10.35M
-79.83%11.42M
-81.00%12.85M
-34.13%48.14M
Investments and advances
-94.17%12.39M
-94.17%12.39M
-94.35%15.28M
-89.05%28.47M
-82.82%38.09M
-14.79%212.65M
-14.79%212.65M
-34.51%270.16M
-38.52%259.93M
-63.89%221.67M
Non current deferred assets
----
----
----
----
----
-99.32%964K
-99.32%964K
-98.42%2.31M
-98.44%2.29M
-14.40%140.2M
Other non current assets
-37.94%9.61M
-37.94%9.61M
-42.33%8.83M
-40.99%8.95M
-4.74%15.2M
-45.42%15.49M
-45.42%15.49M
-47.12%15.32M
-46.77%15.17M
-19.49%15.96M
Total non current assets
-63.74%156.4M
-63.74%156.4M
-65.44%174.91M
-70.54%200.53M
-81.92%229.02M
-67.13%431.39M
-67.13%431.39M
-65.26%506.16M
-55.27%680.78M
-26.54%1.27B
Total assets
-68.01%278.01M
-68.01%278.01M
-62.27%378.27M
-63.70%404.45M
-74.68%438.77M
-49.69%868.95M
-49.69%868.95M
-44.44%1B
-43.39%1.11B
-26.64%1.73B
Liabilities
Current liabilities
Payables
-78.51%3.26M
-78.51%3.26M
11.54%20.22M
38.89%20.03M
40.45%28.26M
-46.21%15.16M
-46.21%15.16M
-0.35%18.12M
11.35%14.42M
54.07%20.12M
-accounts payable
-78.51%3.26M
-78.51%3.26M
-51.17%8.85M
-42.31%8.32M
-16.44%16.81M
-46.21%15.16M
-46.21%15.16M
-0.35%18.12M
11.35%14.42M
54.07%20.12M
-Total tax payable
----
----
--11.37M
--11.71M
--11.45M
----
----
----
----
----
Current accrued expenses
-52.97%54.25M
-52.97%54.25M
-24.44%94.56M
54.47%105.04M
26.61%93.13M
48.16%115.36M
48.16%115.36M
71.11%125.14M
-11.29%68M
8.13%73.56M
Current debt and capital lease obligation
-85.01%53.77M
-85.01%53.77M
-81.11%67.68M
-81.24%67.14M
-98.74%4.5M
0.43%358.61M
0.43%358.61M
--358.22M
--357.84M
--357.46M
-Current debt
-85.01%53.77M
-85.01%53.77M
-82.54%62.56M
-82.53%62.52M
----
0.43%358.61M
0.43%358.61M
--358.22M
--357.84M
--357.46M
-Current capital lease obligation
----
----
--5.12M
--4.62M
--4.5M
----
----
----
----
----
Current deferred liabilities
-24.33%29.68M
-24.33%29.68M
-27.52%32.15M
-22.80%34.76M
-16.48%45.15M
-29.13%39.22M
-29.13%39.22M
-24.70%44.36M
-15.37%45.02M
-7.70%54.06M
Current liabilities
-73.32%140.95M
-73.32%140.95M
-60.68%214.6M
-53.23%226.97M
-66.14%171.03M
1.91%528.34M
1.91%528.34M
263.35%545.84M
239.81%485.29M
261.75%505.19M
Non current liabilities
Long term debt and capital lease obligation
-89.58%15.21M
-89.58%15.21M
-94.25%15.36M
-93.16%17.7M
-69.05%80.27M
-44.08%145.85M
-44.08%145.85M
-56.87%266.91M
-67.19%258.67M
-78.61%259.38M
-Long term debt
----
----
----
----
-74.28%62.48M
-47.54%127.34M
-47.54%127.34M
-59.41%243.24M
-68.31%243.08M
-79.58%242.92M
-Long term capital lease obligation
-17.85%15.21M
-17.85%15.21M
-35.12%15.36M
13.50%17.7M
8.12%17.8M
2.47%18.51M
2.47%18.51M
21.13%23.67M
-26.62%15.6M
-28.63%16.46M
Other non current liabilities
26.07%2.24M
26.07%2.24M
-54.32%2.26M
-60.41%1.93M
-61.03%1.79M
-46.73%1.78M
-46.73%1.78M
121.15%4.95M
100.66%4.87M
72.92%4.6M
Total non current liabilities
-88.18%17.44M
-88.18%17.44M
-93.52%17.61M
-92.55%19.63M
-68.91%82.07M
-44.11%147.63M
-44.11%147.63M
-56.23%271.85M
-66.67%263.54M
-78.28%263.98M
Total liabilities
-76.57%158.39M
-76.57%158.39M
-71.60%232.22M
-67.07%246.6M
-67.09%253.1M
-13.63%675.97M
-13.63%675.97M
6.02%817.69M
-19.79%748.83M
-43.24%769.17M
Shareholders'equity
Share capital
5.71%111K
5.71%111K
4.81%109K
4.85%108K
2.94%105K
1.94%105K
1.94%105K
-10.34%104K
-10.43%103K
-15.00%102K
-common stock
5.71%111K
5.71%111K
4.81%109K
4.85%108K
2.94%105K
1.94%105K
1.94%105K
-10.34%104K
-10.43%103K
-15.00%102K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.63%-992.86M
-11.63%-992.86M
-8.69%-960.06M
-40.54%-942.59M
-1,585.95%-906.93M
-1,598.28%-889.44M
-1,598.28%-889.44M
-1,323.83%-883.32M
-1,432.80%-670.68M
21.32%-53.79M
Paid-in capital
2.77%1.15B
2.77%1.15B
3.74%1.14B
5.36%1.13B
6.42%1.13B
8.04%1.11B
8.04%1.11B
-4.64%1.1B
-4.09%1.08B
-5.58%1.06B
Gains losses not affecting retained earnings
-2.37%-33M
-2.37%-33M
-10.70%-33.26M
16.45%-33.35M
18.26%-33.25M
7.21%-32.23M
7.21%-32.23M
46.75%-30.05M
7.56%-39.92M
10.29%-40.67M
Total stockholders'equity
-38.01%119.62M
-38.01%119.62M
-21.04%146.05M
-56.81%157.86M
-80.73%185.67M
-79.57%192.98M
-79.57%192.98M
-82.10%184.98M
-64.69%365.5M
-4.30%963.47M
Total equity
-38.01%119.62M
-38.01%119.62M
-21.04%146.05M
-56.81%157.86M
-80.73%185.67M
-79.57%192.98M
-79.57%192.98M
-82.10%184.98M
-64.69%365.5M
-4.30%963.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.94%72.82M-76.94%72.82M-73.31%96.39M-75.21%85.64M-77.40%88.29M-4.33%315.72M-4.33%315.72M38.21%361.08M-10.28%345.46M-30.12%390.76M
-Cash and cash equivalents -80.71%31.15M-80.71%31.15M-74.89%38.18M-72.33%36.83M-69.32%44.11M18.94%161.48M18.94%161.48M61.06%152.07M-24.12%133.07M-48.90%143.75M
-Short-term investments -72.98%41.67M-72.98%41.67M-72.15%58.21M-77.02%48.82M-82.11%44.19M-20.60%154.25M-20.60%154.25M25.27%209M1.29%212.4M-11.10%247.01M
Receivables -34.00%15.6M-34.00%15.6M-34.99%15.44M-13.88%18.06M15.39%28.55M-24.72%23.64M-24.72%23.64M-22.08%23.75M1.42%20.96M12.46%24.74M
-Accounts receivable -34.00%15.6M-34.00%15.6M-34.99%15.44M-13.88%18.06M15.39%28.55M-24.72%23.64M-24.72%23.64M-22.08%23.75M1.42%20.96M12.46%24.74M
Prepaid assets -4.50%16.33M-4.50%16.33M-24.14%18.74M-23.21%23.68M-28.95%14.51M-18.49%17.1M-18.49%17.1M-19.68%24.71M65.63%30.84M-19.84%20.43M
Restricted cash ----------912K--1.01M--1.04M--------------------
Other current assets -79.21%16.86M-79.21%16.86M-17.36%71.88M108.20%75.53M157.78%77.36M150.00%81.09M150.00%81.09M245.23%86.98M62.16%36.28M-2.67%30.01M
Total current assets -72.21%121.61M-72.21%121.61M-59.04%203.36M-52.96%203.93M-54.98%209.75M5.48%437.56M5.48%437.56M42.80%496.51M-2.95%433.55M-26.91%465.94M
Non current assets
Net PPE -33.46%128.36M-33.46%128.36M-30.57%143.69M-22.85%154.91M-21.47%166.45M-7.35%192.9M-7.35%192.9M5.97%206.95M-11.39%200.79M-8.28%211.95M
-Gross PPE -14.98%413.18M-14.98%413.18M-12.86%423.45M-8.86%420.95M101.12%426.27M9.78%486M9.78%486M148.81%485.93M103.85%461.89M-8.28%211.95M
-Accumulated depreciation 2.82%-284.83M2.82%-284.83M-0.28%-279.77M-1.89%-266.04M---259.82M-24.99%-293.1M-24.99%-293.1M---278.98M---261.1M----
Goodwill and other intangible assets -41.62%6.04M-41.62%6.04M-37.70%7.12M-95.96%8.19M-98.63%9.27M-98.49%10.35M-98.49%10.35M-98.31%11.42M-70.94%202.62M-2.71%676.93M
-Goodwill ----------------------0--0--0-69.86%189.77M0.98%628.78M
-Other intangible assets -41.62%6.04M-41.62%6.04M-37.70%7.12M---------80.27%10.35M-80.27%10.35M-79.83%11.42M-81.00%12.85M-34.13%48.14M
Investments and advances -94.17%12.39M-94.17%12.39M-94.35%15.28M-89.05%28.47M-82.82%38.09M-14.79%212.65M-14.79%212.65M-34.51%270.16M-38.52%259.93M-63.89%221.67M
Non current deferred assets ---------------------99.32%964K-99.32%964K-98.42%2.31M-98.44%2.29M-14.40%140.2M
Other non current assets -37.94%9.61M-37.94%9.61M-42.33%8.83M-40.99%8.95M-4.74%15.2M-45.42%15.49M-45.42%15.49M-47.12%15.32M-46.77%15.17M-19.49%15.96M
Total non current assets -63.74%156.4M-63.74%156.4M-65.44%174.91M-70.54%200.53M-81.92%229.02M-67.13%431.39M-67.13%431.39M-65.26%506.16M-55.27%680.78M-26.54%1.27B
Total assets -68.01%278.01M-68.01%278.01M-62.27%378.27M-63.70%404.45M-74.68%438.77M-49.69%868.95M-49.69%868.95M-44.44%1B-43.39%1.11B-26.64%1.73B
Liabilities
Current liabilities
Payables -78.51%3.26M-78.51%3.26M11.54%20.22M38.89%20.03M40.45%28.26M-46.21%15.16M-46.21%15.16M-0.35%18.12M11.35%14.42M54.07%20.12M
-accounts payable -78.51%3.26M-78.51%3.26M-51.17%8.85M-42.31%8.32M-16.44%16.81M-46.21%15.16M-46.21%15.16M-0.35%18.12M11.35%14.42M54.07%20.12M
-Total tax payable ----------11.37M--11.71M--11.45M--------------------
Current accrued expenses -52.97%54.25M-52.97%54.25M-24.44%94.56M54.47%105.04M26.61%93.13M48.16%115.36M48.16%115.36M71.11%125.14M-11.29%68M8.13%73.56M
Current debt and capital lease obligation -85.01%53.77M-85.01%53.77M-81.11%67.68M-81.24%67.14M-98.74%4.5M0.43%358.61M0.43%358.61M--358.22M--357.84M--357.46M
-Current debt -85.01%53.77M-85.01%53.77M-82.54%62.56M-82.53%62.52M----0.43%358.61M0.43%358.61M--358.22M--357.84M--357.46M
-Current capital lease obligation ----------5.12M--4.62M--4.5M--------------------
Current deferred liabilities -24.33%29.68M-24.33%29.68M-27.52%32.15M-22.80%34.76M-16.48%45.15M-29.13%39.22M-29.13%39.22M-24.70%44.36M-15.37%45.02M-7.70%54.06M
Current liabilities -73.32%140.95M-73.32%140.95M-60.68%214.6M-53.23%226.97M-66.14%171.03M1.91%528.34M1.91%528.34M263.35%545.84M239.81%485.29M261.75%505.19M
Non current liabilities
Long term debt and capital lease obligation -89.58%15.21M-89.58%15.21M-94.25%15.36M-93.16%17.7M-69.05%80.27M-44.08%145.85M-44.08%145.85M-56.87%266.91M-67.19%258.67M-78.61%259.38M
-Long term debt -----------------74.28%62.48M-47.54%127.34M-47.54%127.34M-59.41%243.24M-68.31%243.08M-79.58%242.92M
-Long term capital lease obligation -17.85%15.21M-17.85%15.21M-35.12%15.36M13.50%17.7M8.12%17.8M2.47%18.51M2.47%18.51M21.13%23.67M-26.62%15.6M-28.63%16.46M
Other non current liabilities 26.07%2.24M26.07%2.24M-54.32%2.26M-60.41%1.93M-61.03%1.79M-46.73%1.78M-46.73%1.78M121.15%4.95M100.66%4.87M72.92%4.6M
Total non current liabilities -88.18%17.44M-88.18%17.44M-93.52%17.61M-92.55%19.63M-68.91%82.07M-44.11%147.63M-44.11%147.63M-56.23%271.85M-66.67%263.54M-78.28%263.98M
Total liabilities -76.57%158.39M-76.57%158.39M-71.60%232.22M-67.07%246.6M-67.09%253.1M-13.63%675.97M-13.63%675.97M6.02%817.69M-19.79%748.83M-43.24%769.17M
Shareholders'equity
Share capital 5.71%111K5.71%111K4.81%109K4.85%108K2.94%105K1.94%105K1.94%105K-10.34%104K-10.43%103K-15.00%102K
-common stock 5.71%111K5.71%111K4.81%109K4.85%108K2.94%105K1.94%105K1.94%105K-10.34%104K-10.43%103K-15.00%102K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.63%-992.86M-11.63%-992.86M-8.69%-960.06M-40.54%-942.59M-1,585.95%-906.93M-1,598.28%-889.44M-1,598.28%-889.44M-1,323.83%-883.32M-1,432.80%-670.68M21.32%-53.79M
Paid-in capital 2.77%1.15B2.77%1.15B3.74%1.14B5.36%1.13B6.42%1.13B8.04%1.11B8.04%1.11B-4.64%1.1B-4.09%1.08B-5.58%1.06B
Gains losses not affecting retained earnings -2.37%-33M-2.37%-33M-10.70%-33.26M16.45%-33.35M18.26%-33.25M7.21%-32.23M7.21%-32.23M46.75%-30.05M7.56%-39.92M10.29%-40.67M
Total stockholders'equity -38.01%119.62M-38.01%119.62M-21.04%146.05M-56.81%157.86M-80.73%185.67M-79.57%192.98M-79.57%192.98M-82.10%184.98M-64.69%365.5M-4.30%963.47M
Total equity -38.01%119.62M-38.01%119.62M-21.04%146.05M-56.81%157.86M-80.73%185.67M-79.57%192.98M-79.57%192.98M-82.10%184.98M-64.69%365.5M-4.30%963.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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