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Chegg Inc
NYSE:CHGG

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Chegg Inc Logo
Chegg Inc
NYSE:CHGG
Watchlist
Price: 5.24 USD 0.58% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.7B
+0.3%
Assets
Growth Rates:
1 Year
-27%
3 Years
-46%
5 Years
+32%
7 Years
+517%
10 Years
+421%
769.2m
-2%
Liabilities
Growth Rates:
1 Year
-43%
3 Years
-61%
5 Years
-13%
7 Years
+1 050%
10 Years
+852%
963.5m
+2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-23%
5 Years
+125%
7 Years
+350%
10 Years
+282%

Balance Sheet Decomposition
Chegg Inc

1.7B
Assets
769.2m
Liabilities
1.7B
Assets
769.2m
Liabilities
Current Assets 465.9m
Cash & Short-Term Investments 390.8m
Receivables 24.7m
Other Current Assets 50.4m
Non-Current Assets 1.3B
Long-Term Investments 221.7m
PP&E 212m
Intangibles 676.9m
Other Non-Current Assets 156.2m
Current Liabilities 505.2m
Accounts Payable 20.1m
Accrued Liabilities 73.6m
Other Current Liabilities 411.5m
Non-Current Liabilities 264m
Long-Term Debt 242.9m
Other Non-Current Liabilities 21.1m

Balance Sheet
Chegg Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
67
77
127
375
388
480
854
474
136
Cash
0
0
0
0
0
241
15
30
34
45
Cash Equivalents
56
67
77
127
375
146
465
824
440
91
Short-Term Investments
33
18
0
82
93
381
666
692
584
194
Total Receivables
14
13
9
11
13
12
13
18
24
31
Accounts Receivables
14
13
9
11
13
12
13
18
24
31
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
35
25
10
14
27
25
59
63
53
Total Current Assets
111
133
111
229
495
807
1 183
1 623
1 144
415
PP&E Net
99
50
38
48
60
103
184
199
223
208
PP&E Gross
99
50
38
48
60
103
184
199
223
208
Accumulated Depreciation
104
89
59
40
55
68
99
162
200
234
Intangible Assets
14
9
21
21
26
35
51
41
78
52
Goodwill
91
91
116
125
150
215
285
290
615
632
Long-Term Investments
2
4
0
20
16
311
524
746
216
250
Other Long-Term Assets
2
4
4
4
15
19
24
21
188
170
Other Assets
91
91
116
125
150
215
285
290
615
632
Total Assets
318
N/A
291
-8%
291
0%
447
+54%
761
+70%
1 489
+96%
2 251
+51%
2 919
+30%
2 465
-16%
1 727
-30%
Liabilities
Accounts Payable
11
6
5
7
8
7
9
12
12
28
Accrued Liabilities
31
31
41
28
30
42
62
56
70
78
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
357
Other Current Liabilities
25
19
18
17
21
22
39
46
56
55
Total Current Liabilities
67
56
64
52
60
71
110
114
139
518
Long-Term Debt
0
0
0
0
284
900
1 507
1 678
1 189
243
Other Liabilities
4
4
4
4
7
19
25
20
21
21
Total Liabilities
71
N/A
60
-15%
69
+14%
56
-19%
350
+527%
990
+183%
1 642
+66%
1 812
+10%
1 349
-26%
783
-42%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
270
329
371
392
407
416
423
337
71
52
Additional Paid In Capital
517
560
593
783
818
916
1 031
1 449
1 245
1 032
Other Equity
0
0
0
0
1
1
2
5
58
35
Total Equity
247
N/A
231
-6%
222
-4%
391
+76%
411
+5%
499
+21%
610
+22%
1 107
+82%
1 117
+1%
945
-15%
Total Liabilities & Equity
318
N/A
291
-8%
291
0%
447
+54%
761
+70%
1 489
+96%
2 251
+51%
2 919
+30%
2 465
-16%
1 727
-30%
Shares Outstanding
Common Shares Outstanding
84
88
92
110
116
122
129
137
127
103

See Also

Summary
CHGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHGG stock valuation using valuation multiples.
Wall Street Estimates
CHGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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