Chegg, Inc financial data

Symbol
CHGG on NYSE
Location
3990 Freedom Circle, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.4 % +4.88%
Debt-to-equity 206 % +62.6%
Return On Equity -45 % +66.3%
Return On Assets -14.7 % +75.1%
Operating Margin -24.6 % +76.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +4.76%
Common Stock, Shares, Outstanding 109M shares +4.63%
Entity Public Float 320M USD -68%
Common Stock, Value, Issued 109K USD +4.81%
Weighted Average Number of Shares Outstanding, Basic 108M shares +4.56%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +4.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD -32.4%
Cost of Revenue 167M USD -7.94%
Research and Development Expense 118M USD -32.9%
Selling and Marketing Expense 82.5M USD -25.1%
General and Administrative Expense 189M USD -12.1%
Operating Income (Loss) -110M USD +84.2%
Nonoperating Income (Expense) 41.1M USD +46.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.8M USD +89.7%
Income Tax Expense (Benefit) 7.94M USD -94.8%
Net Income (Loss) Attributable to Parent -76.7M USD +90.7%
Earnings Per Share, Basic 0 USD/shares +91.4%
Earnings Per Share, Diluted 0 USD/shares +91.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD -35%
Other Assets, Current 72.8M USD -16.3%
Assets, Current 203M USD -59%
Deferred Income Tax Assets, Net 964K USD -99.3%
Property, Plant and Equipment, Net 126M USD -29.4%
Operating Lease, Right-of-Use Asset 18.1M USD -37.8%
Intangible Assets, Net (Excluding Goodwill) 7.12M USD -37.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 8.83M USD -42.3%
Assets 378M USD -62.3%
Accounts Payable, Current 8.85M USD -51.2%
Accrued Liabilities, Current 111M USD -11.3%
Contract with Customer, Liability, Current 32.1M USD -27.5%
Liabilities, Current 215M USD -60.7%
Operating Lease, Liability, Noncurrent 15.4M USD -35.1%
Other Liabilities, Noncurrent 2.26M USD -54.3%
Liabilities 232M USD -71.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.3M USD -10.7%
Retained Earnings (Accumulated Deficit) -960M USD -8.69%
Stockholders' Equity Attributable to Parent 146M USD -21%
Liabilities and Equity 378M USD -62.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.5M USD -54%
Net Cash Provided by (Used in) Financing Activities -417M USD -9610%
Net Cash Provided by (Used in) Investing Activities 275M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 109M shares +4.63%
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 -117M USD -1569%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.8M USD -73.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD 0%
Deferred Tax Assets, Valuation Allowance 308M USD +667%
Deferred Tax Assets, Gross 319M USD +63.4%
Operating Lease, Liability 24.1M USD -3.08%
Payments to Acquire Property, Plant, and Equipment 8.67M USD -69.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80M USD +89.9%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD +4.14%
Property, Plant and Equipment, Gross 405M USD -11.3%
Operating Lease, Liability, Current 5.12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.82M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 15K USD -99.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.03M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD -27.4%
Deferred Tax Assets, Operating Loss Carryforwards 80.4M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.7M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.53M USD -35.8%
Operating Lease, Payments 2.22M USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.7M USD -22.9%
Deferred Tax Assets, Net of Valuation Allowance 10.6M USD -93.2%
Share-based Payment Arrangement, Expense 40.4M USD -60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%