US Stock MarketDetailed Quotes

CHGG Chegg

Watchlist

4.775
+0.205+4.49%

Trading May 14 13:11 ET

488.09MMarket Cap-12905P/E (TTM)

Chegg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.12%390.76M

-68.80%330.01M

-72.23%261.26M

-72.17%385.05M

-52.74%559.17M

-31.58%1.06B

-46.31%940.76M

-32.90%1.38B

-Cash and cash equivalents

-48.90%143.75M

-71.34%135.76M

36.15%94.42M

-56.39%175.37M

5.07%281.3M

-44.54%473.68M

-90.29%69.35M

-52.14%402.09M

-Short-term investments

-11.10%247.01M

-66.74%194.26M

-80.85%166.84M

-78.63%209.69M

-69.65%277.86M

-15.58%583.97M

-16.08%871.41M

-19.68%981.29M

Receivables

12.46%24.74M

33.55%31.4M

37.38%30.48M

22.93%20.67M

10.45%22M

31.74%23.52M

138.52%22.19M

66.63%16.82M

-Accounts receivable

12.46%24.74M

33.55%31.4M

37.38%30.48M

22.93%20.67M

10.45%22M

31.74%23.52M

138.52%22.19M

66.63%16.82M

Prepaid assets

-19.84%20.43M

-26.34%20.98M

-8.01%30.76M

-7.43%18.62M

-11.76%25.49M

-18.84%28.48M

-4.90%33.44M

6.93%20.12M

Other current assets

-2.67%30.01M

-6.67%32.44M

-28.42%25.2M

-29.11%22.37M

110.16%30.83M

45.74%34.75M

20.06%35.2M

23.07%31.56M

Total current assets

-26.91%465.94M

-63.75%414.84M

-66.29%347.7M

-69.23%446.72M

-48.86%637.48M

-29.47%1.14B

-43.50%1.03B

-31.39%1.45B

Non current assets

Net PPE

-8.28%211.95M

-6.73%208.2M

-11.43%195.3M

7.46%226.59M

6.35%231.08M

12.04%223.22M

15.16%220.51M

11.91%210.86M

-Gross PPE

-8.28%211.95M

4.59%442.69M

-11.43%195.3M

7.46%226.59M

6.35%231.08M

22.81%423.27M

15.16%220.51M

11.91%210.86M

-Accumulated depreciation

----

-17.22%-234.49M

----

-37.57%-200.05M

----

Goodwill and other intangible assets

-2.71%676.93M

-1.30%684.43M

0.59%674.33M

-1.54%697.19M

-6.48%695.77M

109.92%693.43M

100.66%670.35M

109.91%708.12M

-Goodwill

0.98%628.78M

2.75%632M

4.75%617.69M

2.09%629.56M

-2.90%622.68M

112.27%615.09M

103.00%589.7M

112.11%616.65M

-Other intangible assets

-34.13%48.14M

-33.07%52.43M

-29.77%56.64M

-26.06%67.63M

-28.83%73.09M

93.10%78.33M

85.08%80.65M

96.20%91.47M

Investments and advances

-63.89%221.67M

15.41%249.55M

43.85%412.54M

59.09%422.76M

40.98%613.86M

-71.01%216.23M

-64.75%286.78M

-45.19%265.73M

Non current deferred assets

-14.40%140.2M

-15.33%141.84M

-12.67%145.81M

--146.79M

--163.78M

12,172.82%167.52M

--166.97M

----

Other non current assets

-19.49%15.96M

37.70%28.38M

33.60%28.96M

58.72%28.49M

3.35%19.82M

4.79%20.61M

-3.58%21.68M

-25.43%17.95M

Total non current assets

-26.54%1.27B

-0.65%1.31B

6.64%1.46B

26.54%1.52B

21.79%1.72B

1.88%1.32B

0.35%1.37B

16.23%1.2B

Total assets

-26.64%1.73B

-29.94%1.73B

-24.74%1.8B

-25.84%1.97B

-11.29%2.36B

-15.55%2.47B

-24.77%2.4B

-15.75%2.65B

Liabilities

Current liabilities

Payables

54.07%20.12M

127.90%28.18M

22.04%18.19M

8.77%12.95M

36.75%13.06M

-46.51%12.37M

41.68%14.9M

91.76%11.91M

-accounts payable

54.07%20.12M

127.90%28.18M

22.04%18.19M

8.77%12.95M

36.75%13.06M

3.13%12.37M

41.68%14.9M

91.76%11.91M

Current accrued expenses

8.13%73.56M

10.86%77.86M

7.40%73.13M

10.84%76.66M

-20.37%68.03M

46.24%70.23M

-7.12%68.1M

-4.80%69.16M

Current debt and capital lease obligation

--357.46M

--357.08M

----

-Current debt

--357.46M

--357.08M

----

Current deferred liabilities

-7.70%54.06M

-1.67%55.34M

-2.59%58.91M

-0.18%53.2M

-3.13%58.57M

60.13%56.27M

20.99%60.48M

53.67%53.3M

Current liabilities

261.75%505.19M

273.33%518.46M

4.71%150.23M

6.28%142.81M

-10.15%139.65M

21.45%138.87M

7.21%143.47M

18.35%134.37M

Non current liabilities

Long term debt and capital lease obligation

-78.61%259.38M

-78.30%260.82M

-48.42%618.83M

-53.42%788.3M

-28.33%1.21B

-28.90%1.2B

-29.04%1.2B

0.06%1.69B

-Long term debt

-79.58%242.92M

-79.58%242.76M

-49.53%599.29M

-54.37%767.04M

-29.17%1.19B

-29.18%1.19B

0.33%1.68B

-Long term capital lease obligation

-28.63%16.46M

35.05%18.06M

58.23%19.54M

88.40%21.25M

85.16%23.06M

7.46%13.38M

-12.66%12.35M

-28.65%11.28M

Other non current liabilities

72.92%4.6M

-58.25%3.33M

-72.04%2.24M

-73.47%2.43M

-59.22%2.66M

8.15%7.99M

-3.32%8M

9.22%9.15M

Total non current liabilities

-78.28%263.98M

-78.17%264.16M

-48.58%621.06M

-53.52%790.72M

-28.44%1.22B

-28.74%1.21B

-28.91%1.21B

0.11%1.7B

Total liabilities

-43.24%769.17M

-41.98%782.62M

-42.92%771.29M

-49.15%933.53M

-26.91%1.36B

-25.57%1.35B

-26.28%1.35B

1.25%1.84B

Shareholders'equity

Share capital

-15.00%102K

-18.25%103K

-7.20%116K

-8.73%115K

-5.51%120K

-8.03%126K

-13.79%125K

-13.10%126K

-common stock

-15.00%102K

-18.25%103K

-7.20%116K

-8.73%115K

-5.51%120K

-8.03%126K

-13.79%125K

-13.10%126K

-Preferred stock

--0

Retained earnings

21.32%-53.79M

25.77%-52.37M

14.33%-62.04M

86.49%-43.76M

79.37%-68.37M

79.08%-70.55M

79.97%-72.41M

12.00%-323.97M

Paid-in capital

-5.58%1.06B

-17.11%1.03B

-5.65%1.15B

-7.40%1.12B

-4.79%1.12B

-14.13%1.24B

-28.92%1.22B

-29.02%1.21B

Gains losses not affecting retained earnings

10.29%-40.67M

39.57%-34.74M

44.61%-56.43M

37.30%-43.18M

-22.79%-45.34M

-977.77%-57.49M

-6,463.79%-101.87M

-6,999.79%-68.87M

Total stockholders'equity

-4.30%963.47M

-15.40%944.62M

-1.26%1.03B

26.41%1.04B

24.52%1.01B

0.87%1.12B

-22.74%1.05B

-38.80%818.79M

Total equity

-4.30%963.47M

-15.40%944.62M

-1.26%1.03B

26.41%1.04B

24.52%1.01B

0.87%1.12B

-22.74%1.05B

-38.80%818.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.12%390.76M	-68.80%330.01M	-68.80%330.01M	-72.23%261.26M	-72.17%385.05M	-52.74%559.17M	-31.58%1.06B	-31.58%1.06B	-46.31%940.76M	-32.90%1.38B
-Cash and cash equivalents	-48.90%143.75M	-71.34%135.76M	-71.34%135.76M	36.15%94.42M	-56.39%175.37M	5.07%281.3M	-44.54%473.68M	-44.54%473.68M	-90.29%69.35M	-52.14%402.09M
-Short-term investments	-11.10%247.01M	-66.74%194.26M	-66.74%194.26M	-80.85%166.84M	-78.63%209.69M	-69.65%277.86M	-15.58%583.97M	-15.58%583.97M	-16.08%871.41M	-19.68%981.29M
Receivables	12.46%24.74M	33.55%31.4M	33.55%31.4M	37.38%30.48M	22.93%20.67M	10.45%22M	31.74%23.52M	31.74%23.52M	138.52%22.19M	66.63%16.82M
-Accounts receivable	12.46%24.74M	33.55%31.4M	33.55%31.4M	37.38%30.48M	22.93%20.67M	10.45%22M	31.74%23.52M	31.74%23.52M	138.52%22.19M	66.63%16.82M
Prepaid assets	-19.84%20.43M	-26.34%20.98M	-26.34%20.98M	-8.01%30.76M	-7.43%18.62M	-11.76%25.49M	-18.84%28.48M	-18.84%28.48M	-4.90%33.44M	6.93%20.12M
Other current assets	-2.67%30.01M	-6.67%32.44M	-6.67%32.44M	-28.42%25.2M	-29.11%22.37M	110.16%30.83M	45.74%34.75M	45.74%34.75M	20.06%35.2M	23.07%31.56M
Total current assets	-26.91%465.94M	-63.75%414.84M	-63.75%414.84M	-66.29%347.7M	-69.23%446.72M	-48.86%637.48M	-29.47%1.14B	-29.47%1.14B	-43.50%1.03B	-31.39%1.45B
Non current assets
Net PPE	-8.28%211.95M	-6.73%208.2M	-6.73%208.2M	-11.43%195.3M	7.46%226.59M	6.35%231.08M	12.04%223.22M	12.04%223.22M	15.16%220.51M	11.91%210.86M
-Gross PPE	-8.28%211.95M	4.59%442.69M	4.59%442.69M	-11.43%195.3M	7.46%226.59M	6.35%231.08M	22.81%423.27M	22.81%423.27M	15.16%220.51M	11.91%210.86M
-Accumulated depreciation	----	-17.22%-234.49M	-17.22%-234.49M	----	----	----	-37.57%-200.05M	-37.57%-200.05M	----	----
Goodwill and other intangible assets	-2.71%676.93M	-1.30%684.43M	-1.30%684.43M	0.59%674.33M	-1.54%697.19M	-6.48%695.77M	109.92%693.43M	109.92%693.43M	100.66%670.35M	109.91%708.12M
-Goodwill	0.98%628.78M	2.75%632M	2.75%632M	4.75%617.69M	2.09%629.56M	-2.90%622.68M	112.27%615.09M	112.27%615.09M	103.00%589.7M	112.11%616.65M
-Other intangible assets	-34.13%48.14M	-33.07%52.43M	-33.07%52.43M	-29.77%56.64M	-26.06%67.63M	-28.83%73.09M	93.10%78.33M	93.10%78.33M	85.08%80.65M	96.20%91.47M
Investments and advances	-63.89%221.67M	15.41%249.55M	15.41%249.55M	43.85%412.54M	59.09%422.76M	40.98%613.86M	-71.01%216.23M	-71.01%216.23M	-64.75%286.78M	-45.19%265.73M
Non current deferred assets	-14.40%140.2M	-15.33%141.84M	-15.33%141.84M	-12.67%145.81M	--146.79M	--163.78M	12,172.82%167.52M	12,172.82%167.52M	--166.97M	----
Other non current assets	-19.49%15.96M	37.70%28.38M	37.70%28.38M	33.60%28.96M	58.72%28.49M	3.35%19.82M	4.79%20.61M	4.79%20.61M	-3.58%21.68M	-25.43%17.95M
Total non current assets	-26.54%1.27B	-0.65%1.31B	-0.65%1.31B	6.64%1.46B	26.54%1.52B	21.79%1.72B	1.88%1.32B	1.88%1.32B	0.35%1.37B	16.23%1.2B
Total assets	-26.64%1.73B	-29.94%1.73B	-29.94%1.73B	-24.74%1.8B	-25.84%1.97B	-11.29%2.36B	-15.55%2.47B	-15.55%2.47B	-24.77%2.4B	-15.75%2.65B
Liabilities
Current liabilities
Payables	54.07%20.12M	127.90%28.18M	127.90%28.18M	22.04%18.19M	8.77%12.95M	36.75%13.06M	-46.51%12.37M	-46.51%12.37M	41.68%14.9M	91.76%11.91M
-accounts payable	54.07%20.12M	127.90%28.18M	127.90%28.18M	22.04%18.19M	8.77%12.95M	36.75%13.06M	3.13%12.37M	3.13%12.37M	41.68%14.9M	91.76%11.91M
Current accrued expenses	8.13%73.56M	10.86%77.86M	10.86%77.86M	7.40%73.13M	10.84%76.66M	-20.37%68.03M	46.24%70.23M	46.24%70.23M	-7.12%68.1M	-4.80%69.16M
Current debt and capital lease obligation	--357.46M	--357.08M	--357.08M	----	----	----	----	----	----	----
-Current debt	--357.46M	--357.08M	--357.08M	----	----	----	----	----	----	----
Current deferred liabilities	-7.70%54.06M	-1.67%55.34M	-1.67%55.34M	-2.59%58.91M	-0.18%53.2M	-3.13%58.57M	60.13%56.27M	60.13%56.27M	20.99%60.48M	53.67%53.3M
Current liabilities	261.75%505.19M	273.33%518.46M	273.33%518.46M	4.71%150.23M	6.28%142.81M	-10.15%139.65M	21.45%138.87M	21.45%138.87M	7.21%143.47M	18.35%134.37M
Non current liabilities
Long term debt and capital lease obligation	-78.61%259.38M	-78.30%260.82M	-78.30%260.82M	-48.42%618.83M	-53.42%788.3M	-28.33%1.21B	-28.90%1.2B	-28.90%1.2B	-29.04%1.2B	0.06%1.69B
-Long term debt	-79.58%242.92M	-79.58%242.76M	-79.58%242.76M	-49.53%599.29M	-54.37%767.04M	-29.17%1.19B	-29.17%1.19B	-29.17%1.19B	-29.18%1.19B	0.33%1.68B
-Long term capital lease obligation	-28.63%16.46M	35.05%18.06M	35.05%18.06M	58.23%19.54M	88.40%21.25M	85.16%23.06M	7.46%13.38M	7.46%13.38M	-12.66%12.35M	-28.65%11.28M
Other non current liabilities	72.92%4.6M	-58.25%3.33M	-58.25%3.33M	-72.04%2.24M	-73.47%2.43M	-59.22%2.66M	8.15%7.99M	8.15%7.99M	-3.32%8M	9.22%9.15M
Total non current liabilities	-78.28%263.98M	-78.17%264.16M	-78.17%264.16M	-48.58%621.06M	-53.52%790.72M	-28.44%1.22B	-28.74%1.21B	-28.74%1.21B	-28.91%1.21B	0.11%1.7B
Total liabilities	-43.24%769.17M	-41.98%782.62M	-41.98%782.62M	-42.92%771.29M	-49.15%933.53M	-26.91%1.36B	-25.57%1.35B	-25.57%1.35B	-26.28%1.35B	1.25%1.84B
Shareholders'equity
Share capital	-15.00%102K	-18.25%103K	-18.25%103K	-7.20%116K	-8.73%115K	-5.51%120K	-8.03%126K	-8.03%126K	-13.79%125K	-13.10%126K
-common stock	-15.00%102K	-18.25%103K	-18.25%103K	-7.20%116K	-8.73%115K	-5.51%120K	-8.03%126K	-8.03%126K	-13.79%125K	-13.10%126K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	21.32%-53.79M	25.77%-52.37M	25.77%-52.37M	14.33%-62.04M	86.49%-43.76M	79.37%-68.37M	79.08%-70.55M	79.08%-70.55M	79.97%-72.41M	12.00%-323.97M
Paid-in capital	-5.58%1.06B	-17.11%1.03B	-17.11%1.03B	-5.65%1.15B	-7.40%1.12B	-4.79%1.12B	-14.13%1.24B	-14.13%1.24B	-28.92%1.22B	-29.02%1.21B
Gains losses not affecting retained earnings	10.29%-40.67M	39.57%-34.74M	39.57%-34.74M	44.61%-56.43M	37.30%-43.18M	-22.79%-45.34M	-977.77%-57.49M	-977.77%-57.49M	-6,463.79%-101.87M	-6,999.79%-68.87M
Total stockholders'equity	-4.30%963.47M	-15.40%944.62M	-15.40%944.62M	-1.26%1.03B	26.41%1.04B	24.52%1.01B	0.87%1.12B	0.87%1.12B	-22.74%1.05B	-38.80%818.79M
Total equity	-4.30%963.47M	-15.40%944.62M	-15.40%944.62M	-1.26%1.03B	26.41%1.04B	24.52%1.01B	0.87%1.12B	0.87%1.12B	-22.74%1.05B	-38.80%818.79M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall