CHEGG, INC financial data

Symbol
CHGG on NYSE
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 4.9%
Debt-to-equity 206% % 63%
Return On Equity -45% % 66%
Return On Assets -15% % 75%
Operating Margin -25% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,273,108 shares 4.8%
Common Stock, Shares, Outstanding 108,776,132 shares 4.6%
Entity Public Float $319,717,961 USD -68%
Common Stock, Value, Issued $109,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 108,450,000 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 108,450,000 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $447,733,000 USD -32%
Cost of Revenue $166,751,000 USD -7.9%
Research and Development Expense $117,503,000 USD -33%
Selling and Marketing Expense $82,515,000 USD -25%
General and Administrative Expense $188,868,000 USD -12%
Operating Income (Loss) $109,904,000 USD 84%
Nonoperating Income (Expense) $41,100,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,804,000 USD 90%
Income Tax Expense (Benefit) $7,939,000 USD -95%
Net Income (Loss) Attributable to Parent $76,743,000 USD 91%
Earnings Per Share, Basic 0 USD/shares 91%
Earnings Per Share, Diluted 0 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,180,000 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $15,440,000 USD -35%
Other Assets, Current $72,788,000 USD -16%
Assets, Current $203,359,000 USD -59%
Deferred Income Tax Assets, Net $964,000 USD -99%
Property, Plant and Equipment, Net $125,598,000 USD -29%
Operating Lease, Right-of-Use Asset $18,088,000 USD -38%
Intangible Assets, Net (Excluding Goodwill) $7,117,000 USD -38%
Goodwill $0 USD -100%
Other Assets, Noncurrent $8,832,000 USD -42%
Assets $378,271,000 USD -62%
Accounts Payable, Current $8,850,000 USD -51%
Accrued Liabilities, Current $111,048,000 USD -11%
Contract with Customer, Liability, Current $32,148,000 USD -28%
Liabilities, Current $214,604,000 USD -61%
Operating Lease, Liability, Noncurrent $15,355,000 USD -35%
Other Liabilities, Noncurrent $2,259,000 USD -54%
Liabilities $232,218,000 USD -72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,263,000 USD -11%
Retained Earnings (Accumulated Deficit) $960,059,000 USD -8.7%
Stockholders' Equity Attributable to Parent $146,053,000 USD -21%
Liabilities and Equity $378,271,000 USD -62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,526,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $416,961,000 USD -9610%
Net Cash Provided by (Used in) Investing Activities $274,914,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 108,776,132 shares 4.6%
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 $117,303,000 USD -1569%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,794,000 USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $224,000 USD 0%
Deferred Tax Assets, Valuation Allowance $307,985,000 USD 667%
Deferred Tax Assets, Gross $318,568,000 USD 63%
Operating Lease, Liability $24,134,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $8,665,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,957,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $29,165,000 USD 4.1%
Property, Plant and Equipment, Gross $405,365,000 USD -11%
Operating Lease, Liability, Current $5,123,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,141,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,822,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $15,000 USD -99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,031,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,298,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $80,413,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,708,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,531,000 USD -36%
Operating Lease, Payments $2,221,000 USD 0.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,687,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $10,583,000 USD -93%
Share-based Payment Arrangement, Expense $40,441,000 USD -60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%