US Stock MarketDetailed Quotes

Chegg (CHGG)

Watchlist
  • 0.7898
  • +0.0269+3.53%
Close Jan 22 16:00 ET
  • 0.7751
  • -0.0147-1.86%
Post 20:01 ET
86.30MMarket Cap-1.16P/E (TTM)

Chegg (CHGG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-68.80%330.01M
-68.80%330.01M
-Cash and cash equivalents
-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
-71.34%135.76M
-71.34%135.76M
-Short-term investments
-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
-66.74%194.26M
-66.74%194.26M
Receivables
-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
33.55%31.4M
33.55%31.4M
-Accounts receivable
-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
33.55%31.4M
33.55%31.4M
Prepaid assets
-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
-26.34%20.98M
-26.34%20.98M
Restricted cash
--912K
--1.01M
--1.04M
----
----
----
----
----
----
----
Other current assets
-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
-6.67%32.44M
-6.67%32.44M
Total current assets
-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
-63.75%414.84M
-63.75%414.84M
Non current assets
Net PPE
-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
-6.73%208.2M
-6.73%208.2M
-Gross PPE
-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
4.59%442.69M
4.59%442.69M
-Accumulated depreciation
-0.28%-279.77M
-1.89%-266.04M
---259.82M
-24.99%-293.1M
-24.99%-293.1M
---278.98M
---261.1M
----
-17.22%-234.49M
-17.22%-234.49M
Goodwill and other intangible assets
-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
-1.30%684.43M
-1.30%684.43M
-Goodwill
----
----
----
--0
--0
--0
-69.86%189.77M
0.98%628.78M
2.75%632M
2.75%632M
-Other intangible assets
-37.70%7.12M
----
----
-80.27%10.35M
-80.27%10.35M
-79.83%11.42M
-81.00%12.85M
-34.13%48.14M
-33.07%52.43M
-33.07%52.43M
Investments and advances
-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
15.41%249.55M
15.41%249.55M
Non current deferred assets
----
----
----
-99.32%964K
-99.32%964K
-98.42%2.31M
-98.44%2.29M
-14.40%140.2M
-15.33%141.84M
-15.33%141.84M
Other non current assets
-42.33%8.83M
-40.99%8.95M
-4.74%15.2M
-48.82%14.53M
-48.82%14.53M
-47.12%15.32M
-46.77%15.17M
-19.49%15.96M
37.70%28.38M
37.70%28.38M
Total non current assets
-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
-0.65%1.31B
-0.65%1.31B
Total assets
-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
-29.94%1.73B
-29.94%1.73B
Liabilities
Current liabilities
Payables
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
127.90%28.18M
127.90%28.18M
-accounts payable
-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
127.90%28.18M
127.90%28.18M
-Total tax payable
--11.37M
--11.71M
--11.45M
----
----
----
----
----
----
----
Current accrued expenses
-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
10.86%77.86M
10.86%77.86M
Current debt and capital lease obligation
-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
--357.08M
--357.08M
-Current debt
-82.54%62.56M
-82.53%62.52M
----
0.43%358.61M
0.43%358.61M
--358.22M
--357.84M
--357.46M
--357.08M
--357.08M
-Current capital lease obligation
--5.12M
--4.62M
--4.5M
----
----
----
----
----
----
----
Current deferred liabilities
-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
-1.67%55.34M
-1.67%55.34M
Current liabilities
-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
273.33%518.46M
273.33%518.46M
Non current liabilities
Long term debt and capital lease obligation
-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
-78.30%260.82M
-78.30%260.82M
-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
-79.58%242.76M
-79.58%242.76M
-Long term capital lease obligation
-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
35.05%18.06M
35.05%18.06M
Other non current liabilities
-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
-58.25%3.33M
-58.25%3.33M
Total non current liabilities
-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
-78.17%264.16M
-78.17%264.16M
Total liabilities
-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
-41.98%782.62M
-41.98%782.62M
Shareholders'equity
Share capital
4.81%109K
4.85%108K
2.94%105K
1.94%105K
1.94%105K
-10.34%104K
-10.43%103K
-15.00%102K
-18.25%103K
-18.25%103K
-common stock
4.81%109K
4.85%108K
2.94%105K
1.94%105K
1.94%105K
-10.34%104K
-10.43%103K
-15.00%102K
-18.25%103K
-18.25%103K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
25.77%-52.37M
25.77%-52.37M
Paid-in capital
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
-17.11%1.03B
-17.11%1.03B
Gains losses not affecting retained earnings
-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
39.57%-34.74M
39.57%-34.74M
Total stockholders'equity
-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
-15.40%944.62M
-15.40%944.62M
Total equity
-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
-15.40%944.62M
-15.40%944.62M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-68.80%330.01M-68.80%330.01M
-Cash and cash equivalents -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-71.34%135.76M-71.34%135.76M
-Short-term investments -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-66.74%194.26M-66.74%194.26M
Receivables -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%24.74M33.55%31.4M33.55%31.4M
-Accounts receivable -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%24.74M33.55%31.4M33.55%31.4M
Prepaid assets -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-26.34%20.98M-26.34%20.98M
Restricted cash --912K--1.01M--1.04M----------------------------
Other current assets -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-6.67%32.44M-6.67%32.44M
Total current assets -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-63.75%414.84M-63.75%414.84M
Non current assets
Net PPE -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-6.73%208.2M-6.73%208.2M
-Gross PPE -12.86%423.45M-8.86%420.95M101.12%426.27M9.78%486M9.78%486M148.81%485.93M103.85%461.89M-8.28%211.95M4.59%442.69M4.59%442.69M
-Accumulated depreciation -0.28%-279.77M-1.89%-266.04M---259.82M-24.99%-293.1M-24.99%-293.1M---278.98M---261.1M-----17.22%-234.49M-17.22%-234.49M
Goodwill and other intangible assets -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-1.30%684.43M-1.30%684.43M
-Goodwill --------------0--0--0-69.86%189.77M0.98%628.78M2.75%632M2.75%632M
-Other intangible assets -37.70%7.12M---------80.27%10.35M-80.27%10.35M-79.83%11.42M-81.00%12.85M-34.13%48.14M-33.07%52.43M-33.07%52.43M
Investments and advances -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%221.67M15.41%249.55M15.41%249.55M
Non current deferred assets -------------99.32%964K-99.32%964K-98.42%2.31M-98.44%2.29M-14.40%140.2M-15.33%141.84M-15.33%141.84M
Other non current assets -42.33%8.83M-40.99%8.95M-4.74%15.2M-48.82%14.53M-48.82%14.53M-47.12%15.32M-46.77%15.17M-19.49%15.96M37.70%28.38M37.70%28.38M
Total non current assets -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-0.65%1.31B-0.65%1.31B
Total assets -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-29.94%1.73B-29.94%1.73B
Liabilities
Current liabilities
Payables 11.54%20.22M38.89%20.03M40.45%28.26M-46.21%15.16M-46.21%15.16M-0.35%18.12M11.35%14.42M54.07%20.12M127.90%28.18M127.90%28.18M
-accounts payable -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%20.12M127.90%28.18M127.90%28.18M
-Total tax payable --11.37M--11.71M--11.45M----------------------------
Current accrued expenses -24.44%94.56M54.47%105.04M26.61%93.13M48.16%115.36M48.16%115.36M71.11%125.14M-11.29%68M8.13%73.56M10.86%77.86M10.86%77.86M
Current debt and capital lease obligation -81.11%67.68M-81.24%67.14M-98.74%4.5M0.43%358.61M0.43%358.61M--358.22M--357.84M--357.46M--357.08M--357.08M
-Current debt -82.54%62.56M-82.53%62.52M----0.43%358.61M0.43%358.61M--358.22M--357.84M--357.46M--357.08M--357.08M
-Current capital lease obligation --5.12M--4.62M--4.5M----------------------------
Current deferred liabilities -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-1.67%55.34M-1.67%55.34M
Current liabilities -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%505.19M273.33%518.46M273.33%518.46M
Non current liabilities
Long term debt and capital lease obligation -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-78.30%260.82M-78.30%260.82M
-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-79.58%242.76M-79.58%242.76M
-Long term capital lease obligation -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%16.46M35.05%18.06M35.05%18.06M
Other non current liabilities -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-58.25%3.33M-58.25%3.33M
Total non current liabilities -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-78.17%264.16M-78.17%264.16M
Total liabilities -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-41.98%782.62M-41.98%782.62M
Shareholders'equity
Share capital 4.81%109K4.85%108K2.94%105K1.94%105K1.94%105K-10.34%104K-10.43%103K-15.00%102K-18.25%103K-18.25%103K
-common stock 4.81%109K4.85%108K2.94%105K1.94%105K1.94%105K-10.34%104K-10.43%103K-15.00%102K-18.25%103K-18.25%103K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-53.79M25.77%-52.37M25.77%-52.37M
Paid-in capital 3.74%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-17.11%1.03B-17.11%1.03B
Gains losses not affecting retained earnings -10.70%-33.26M16.45%-33.35M18.26%-33.25M7.21%-32.23M7.21%-32.23M46.75%-30.05M7.56%-39.92M10.29%-40.67M39.57%-34.74M39.57%-34.74M
Total stockholders'equity -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-15.40%944.62M-15.40%944.62M
Total equity -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-15.40%944.62M-15.40%944.62M
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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