Chegg, Inc financial data

Symbol
CHGG on NYSE
Industry
Services-Educational Services
Location
3990 Freedom Circle, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % -80.4%
Debt-to-equity 127 % +20.6%
Return On Equity -134 % -13599%
Return On Assets -58.9 % -12310%
Operating Margin -105 % -952%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -9.94%
Common Stock, Shares, Outstanding 104M shares -10.1%
Entity Public Float 999M USD -57%
Common Stock, Value, Issued 104K USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 104M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 662M USD -9.74%
Cost of Revenue 181M USD -21.8%
Research and Development Expense 175M USD -8.92%
Selling and Marketing Expense 110M USD -18.3%
General and Administrative Expense 218M USD -10.6%
Operating Income (Loss) -697M USD -850%
Nonoperating Income (Expense) 28M USD -74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -668M USD -2027%
Income Tax Expense (Benefit) 153M USD +528%
Net Income (Loss) Attributable to Parent -821M USD -8017%
Earnings Per Share, Basic -7.98 USD/shares -11500%
Earnings Per Share, Diluted -8.16 USD/shares -3300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +61.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.7M USD -22.1%
Other Assets, Current 87M USD +245%
Assets, Current 497M USD +42.8%
Deferred Income Tax Assets, Net 2.31M USD -98.4%
Property, Plant and Equipment, Net 178M USD +5.42%
Operating Lease, Right-of-Use Asset 29.1M USD +9.42%
Intangible Assets, Net (Excluding Goodwill) 11.4M USD -79.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15.3M USD -47.1%
Assets 1B USD -44.4%
Accounts Payable, Current 18.1M USD -0.35%
Accrued Liabilities, Current 125M USD +71.1%
Contract with Customer, Liability, Current 44.4M USD -24.7%
Liabilities, Current 546M USD +263%
Operating Lease, Liability, Noncurrent 23.7M USD +21.1%
Other Liabilities, Noncurrent 4.95M USD +121%
Liabilities 818M USD +6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +46.7%
Retained Earnings (Accumulated Deficit) -883M USD -1324%
Stockholders' Equity Attributable to Parent 185M USD -82.1%
Liabilities and Equity 1B USD -44.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.3M USD -27.1%
Net Cash Provided by (Used in) Financing Activities -4.29M USD +97.3%
Net Cash Provided by (Used in) Investing Activities -40.8M USD +61.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 104M shares -10.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +60.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD -48.7%
Deferred Tax Assets, Valuation Allowance 40.2M USD +11.2%
Deferred Tax Assets, Gross 195M USD -14%
Operating Lease, Liability 29.3M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 28M USD +63.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -795M USD -1524%
Lessee, Operating Lease, Liability, to be Paid 35.1M USD +17.3%
Property, Plant and Equipment, Gross 457M USD +17.5%
Operating Lease, Liability, Current 7.49M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.39M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 2.88M USD -16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.77M USD +65.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.13M USD +3.91%
Deferred Tax Assets, Operating Loss Carryforwards 92.3M USD -37.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.4M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.52M USD -36%
Operating Lease, Payments 2.22M USD -22.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.7M USD -22.9%
Deferred Tax Assets, Net of Valuation Allowance 155M USD -18.7%
Share-based Payment Arrangement, Expense 101M USD -26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%