US Stock MarketDetailed Quotes

Chegg (CHGG)

Watchlist
  • 1.020
  • -0.030-2.86%
Close May 15 16:00 ET
  • 1.047
  • +0.027+2.67%
Post 18:58 ET
114.20MMarket Cap-1.29P/E (TTM)

Chegg (CHGG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.35%65.91M
-76.94%72.82M
-76.94%72.82M
-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
-Cash and cash equivalents
-23.99%33.53M
-80.71%31.15M
-80.71%31.15M
-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
-Short-term investments
-26.70%32.39M
-72.98%41.67M
-72.98%41.67M
-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
Receivables
-37.67%17.8M
-34.00%15.6M
-34.00%15.6M
-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
-Accounts receivable
-37.67%17.8M
-34.00%15.6M
-34.00%15.6M
-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
Prepaid assets
-16.44%12.13M
-4.50%16.33M
-4.50%16.33M
-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
Restricted cash
----
----
----
--912K
--1.01M
--1.04M
----
----
----
----
Other current assets
-80.68%14.95M
-79.21%16.86M
-79.21%16.86M
-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
Total current assets
-47.18%110.79M
-72.21%121.61M
-72.21%121.61M
-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
Non current assets
Net PPE
-29.56%117.24M
-33.46%128.36M
-33.46%128.36M
-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
-Gross PPE
-72.50%117.24M
-14.98%413.18M
-14.98%413.18M
-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
-Accumulated depreciation
----
2.82%-284.83M
2.82%-284.83M
-0.28%-279.77M
-1.89%-266.04M
---259.82M
-24.99%-293.1M
-24.99%-293.1M
---278.98M
---261.1M
Goodwill and other intangible assets
-46.46%4.96M
-41.62%6.04M
-41.62%6.04M
-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
-Goodwill
----
----
----
----
----
----
--0
--0
--0
-69.86%189.77M
-Other intangible assets
--4.96M
-41.62%6.04M
-41.62%6.04M
-37.70%7.12M
----
----
-80.27%10.35M
-80.27%10.35M
-79.83%11.42M
-81.00%12.85M
Investments and advances
-94.79%1.98M
-94.17%12.39M
-94.17%12.39M
-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
Non current deferred assets
----
----
----
----
----
----
-99.32%964K
-99.32%964K
-98.42%2.31M
-98.44%2.29M
Other non current assets
-39.96%9.13M
-37.94%9.61M
-37.94%9.61M
-42.33%8.83M
-40.99%8.95M
-4.74%15.2M
-45.42%15.49M
-45.42%15.49M
-47.12%15.32M
-46.77%15.17M
Total non current assets
-41.79%133.32M
-63.74%156.4M
-63.74%156.4M
-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
Total assets
-44.37%244.1M
-68.01%278.01M
-68.01%278.01M
-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
Liabilities
Current liabilities
Payables
-42.93%16.13M
-78.51%3.26M
-78.51%3.26M
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
-accounts payable
-57.88%7.08M
-78.51%3.26M
-78.51%3.26M
-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
-Total tax payable
-20.96%9.05M
----
----
--11.37M
--11.71M
--11.45M
----
----
----
----
Current accrued expenses
-74.26%23.97M
-52.97%54.25M
-52.97%54.25M
-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
Current debt and capital lease obligation
747.24%38.09M
-85.01%53.77M
-85.01%53.77M
-81.11%67.68M
-81.24%67.14M
-98.74%4.5M
0.43%358.61M
0.43%358.61M
--358.22M
--357.84M
-Current debt
--33.82M
-85.01%53.77M
-85.01%53.77M
-82.54%62.56M
-82.53%62.52M
----
0.43%358.61M
0.43%358.61M
--358.22M
--357.84M
-Current capital lease obligation
-5.03%4.27M
----
----
--5.12M
--4.62M
--4.5M
----
----
----
----
Current deferred liabilities
-36.32%28.75M
-24.33%29.68M
-24.33%29.68M
-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
Current liabilities
-37.47%106.94M
-73.32%140.95M
-73.32%140.95M
-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
Non current liabilities
Long term debt and capital lease obligation
-82.96%13.68M
-89.58%15.21M
-89.58%15.21M
-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
-Long term debt
----
----
----
----
----
-74.28%62.48M
-47.54%127.34M
-47.54%127.34M
-59.41%243.24M
-68.31%243.08M
-Long term capital lease obligation
-23.15%13.68M
-17.85%15.21M
-17.85%15.21M
-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
Other non current liabilities
30.49%2.34M
26.07%2.24M
26.07%2.24M
-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
Total non current liabilities
-80.48%16.02M
-88.18%17.44M
-88.18%17.44M
-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
Total liabilities
-51.42%122.96M
-76.57%158.39M
-76.57%158.39M
-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
Shareholders'equity
Share capital
6.67%112K
5.71%111K
5.71%111K
4.81%109K
4.85%108K
2.94%105K
1.94%105K
1.94%105K
-10.34%104K
-10.43%103K
-common stock
6.67%112K
5.71%111K
5.71%111K
4.81%109K
4.85%108K
2.94%105K
1.94%105K
1.94%105K
-10.34%104K
-10.43%103K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.45%-992.63M
-11.63%-992.86M
-11.63%-992.86M
-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
Paid-in capital
1.94%1.15B
2.77%1.15B
2.77%1.15B
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
Gains losses not affecting retained earnings
-2.03%-33.92M
-2.37%-33M
-2.37%-33M
-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
Total stockholders'equity
-34.75%121.14M
-38.01%119.62M
-38.01%119.62M
-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
Total equity
-34.75%121.14M
-38.01%119.62M
-38.01%119.62M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.35%65.91M-76.94%72.82M-76.94%72.82M-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
-Cash and cash equivalents -23.99%33.53M-80.71%31.15M-80.71%31.15M-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
-Short-term investments -26.70%32.39M-72.98%41.67M-72.98%41.67M-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
Receivables -37.67%17.8M-34.00%15.6M-34.00%15.6M-34.99%15.44M-13.88%18.06M15.39%28.55M-24.72%23.64M-24.72%23.64M-22.08%23.75M1.42%20.96M
-Accounts receivable -37.67%17.8M-34.00%15.6M-34.00%15.6M-34.99%15.44M-13.88%18.06M15.39%28.55M-24.72%23.64M-24.72%23.64M-22.08%23.75M1.42%20.96M
Prepaid assets -16.44%12.13M-4.50%16.33M-4.50%16.33M-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
Restricted cash --------------912K--1.01M--1.04M----------------
Other current assets -80.68%14.95M-79.21%16.86M-79.21%16.86M-17.36%71.88M108.20%75.53M157.78%77.36M150.00%81.09M150.00%81.09M245.23%86.98M62.16%36.28M
Total current assets -47.18%110.79M-72.21%121.61M-72.21%121.61M-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
Non current assets
Net PPE -29.56%117.24M-33.46%128.36M-33.46%128.36M-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
-Gross PPE -72.50%117.24M-14.98%413.18M-14.98%413.18M-12.86%423.45M-8.86%420.95M101.12%426.27M9.78%486M9.78%486M148.81%485.93M103.85%461.89M
-Accumulated depreciation ----2.82%-284.83M2.82%-284.83M-0.28%-279.77M-1.89%-266.04M---259.82M-24.99%-293.1M-24.99%-293.1M---278.98M---261.1M
Goodwill and other intangible assets -46.46%4.96M-41.62%6.04M-41.62%6.04M-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
-Goodwill --------------------------0--0--0-69.86%189.77M
-Other intangible assets --4.96M-41.62%6.04M-41.62%6.04M-37.70%7.12M---------80.27%10.35M-80.27%10.35M-79.83%11.42M-81.00%12.85M
Investments and advances -94.79%1.98M-94.17%12.39M-94.17%12.39M-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
Non current deferred assets -------------------------99.32%964K-99.32%964K-98.42%2.31M-98.44%2.29M
Other non current assets -39.96%9.13M-37.94%9.61M-37.94%9.61M-42.33%8.83M-40.99%8.95M-4.74%15.2M-45.42%15.49M-45.42%15.49M-47.12%15.32M-46.77%15.17M
Total non current assets -41.79%133.32M-63.74%156.4M-63.74%156.4M-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
Total assets -44.37%244.1M-68.01%278.01M-68.01%278.01M-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
Liabilities
Current liabilities
Payables -42.93%16.13M-78.51%3.26M-78.51%3.26M11.54%20.22M38.89%20.03M40.45%28.26M-46.21%15.16M-46.21%15.16M-0.35%18.12M11.35%14.42M
-accounts payable -57.88%7.08M-78.51%3.26M-78.51%3.26M-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%14.42M
-Total tax payable -20.96%9.05M----------11.37M--11.71M--11.45M----------------
Current accrued expenses -74.26%23.97M-52.97%54.25M-52.97%54.25M-24.44%94.56M54.47%105.04M26.61%93.13M48.16%115.36M48.16%115.36M71.11%125.14M-11.29%68M
Current debt and capital lease obligation 747.24%38.09M-85.01%53.77M-85.01%53.77M-81.11%67.68M-81.24%67.14M-98.74%4.5M0.43%358.61M0.43%358.61M--358.22M--357.84M
-Current debt --33.82M-85.01%53.77M-85.01%53.77M-82.54%62.56M-82.53%62.52M----0.43%358.61M0.43%358.61M--358.22M--357.84M
-Current capital lease obligation -5.03%4.27M----------5.12M--4.62M--4.5M----------------
Current deferred liabilities -36.32%28.75M-24.33%29.68M-24.33%29.68M-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
Current liabilities -37.47%106.94M-73.32%140.95M-73.32%140.95M-60.68%214.6M-53.23%226.97M-66.14%171.03M1.91%528.34M1.91%528.34M263.35%545.84M239.81%485.29M
Non current liabilities
Long term debt and capital lease obligation -82.96%13.68M-89.58%15.21M-89.58%15.21M-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
-Long term debt ---------------------74.28%62.48M-47.54%127.34M-47.54%127.34M-59.41%243.24M-68.31%243.08M
-Long term capital lease obligation -23.15%13.68M-17.85%15.21M-17.85%15.21M-35.12%15.36M13.50%17.7M8.12%17.8M2.47%18.51M2.47%18.51M21.13%23.67M-26.62%15.6M
Other non current liabilities 30.49%2.34M26.07%2.24M26.07%2.24M-54.32%2.26M-60.41%1.93M-61.03%1.79M-46.73%1.78M-46.73%1.78M121.15%4.95M100.66%4.87M
Total non current liabilities -80.48%16.02M-88.18%17.44M-88.18%17.44M-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
Total liabilities -51.42%122.96M-76.57%158.39M-76.57%158.39M-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
Shareholders'equity
Share capital 6.67%112K5.71%111K5.71%111K4.81%109K4.85%108K2.94%105K1.94%105K1.94%105K-10.34%104K-10.43%103K
-common stock 6.67%112K5.71%111K5.71%111K4.81%109K4.85%108K2.94%105K1.94%105K1.94%105K-10.34%104K-10.43%103K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.45%-992.63M-11.63%-992.86M-11.63%-992.86M-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
Paid-in capital 1.94%1.15B2.77%1.15B2.77%1.15B3.74%1.14B5.36%1.13B6.42%1.13B8.04%1.11B8.04%1.11B-4.64%1.1B-4.09%1.08B
Gains losses not affecting retained earnings -2.03%-33.92M-2.37%-33M-2.37%-33M-10.70%-33.26M16.45%-33.35M18.26%-33.25M7.21%-32.23M7.21%-32.23M46.75%-30.05M7.56%-39.92M
Total stockholders'equity -34.75%121.14M-38.01%119.62M-38.01%119.62M-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
Total equity -34.75%121.14M-38.01%119.62M-38.01%119.62M-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
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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